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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.07% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.1M | 4.15% |
+285,598
| New | +$15M |
2013 Q4
0 quarters
|
|
2
Papa John's
PZZA
$639M
| $10.3M | 2.84% |
226,400
-1,600
| -0.7% | -$63.9K |
2013 Q2
2 quarters
|
|
3
Ecolab
ECL
$80.8B
| $9.66M | 2.67% |
92,672
-3,511
| -4% | -$365K |
2013 Q2
2 quarters
|
|
4
Visa
V
$754B
| $8.49M | 2.34% |
152,428
-768
| -0.5% | -$38.7K |
2013 Q2
2 quarters
|
|
|
5
T-Mobile US
TMUS
$171B
| $7.9M | 2.18% |
391,532
+193,038
| +97% | +$5.29M |
2013 Q2
2 quarters
|
|
6
Nike
NKE
$55.1B
| $7.39M | 2.04% |
187,896
| – | – |
2013 Q2
2 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 1.95% |
+100,751
| New | +$6.58M |
2013 Q4
0 quarters
|
|
8
Tractor Supply
TSCO
$17.4B
| $6.67M | 1.84% |
429,900
-2,500
| -0.6% | -$35.7K |
2013 Q2
2 quarters
|
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.63M | 1.83% |
79,739
+955
| +1% | +$72.4K |
2013 Q2
2 quarters
|
|
10
Gilead Sciences
GILD
$194B
| $5.87M | 1.62% |
78,096
-1,789
| -2% | -$125K |
2013 Q2
2 quarters
|
|
11
Henry Schein
HSIC
$9.62B
| $5.77M | 1.59% |
128,852
-76
| -0.1% | -$3.33K |
2013 Q2
2 quarters
|
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.38M | 1.48% |
+32,042
| New | +$5.01M |
2013 Q4
0 quarters
|
|
13
Flowserve
FLS
$8.94B
| $5.02M | 1.38% |
63,682
+971
| +2% | +$67.3K |
2013 Q2
2 quarters
|
|
14
SLB Ltd
SLB
$73.5B
| $4.91M | 1.36% |
54,524
| – | – |
2013 Q2
2 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.4B
| $4.86M | 1.34% |
647,406
-15,060
| -2% | -$108K |
2013 Q2
2 quarters
|
|
16
TJX Companies
TJX
$162B
| $4.35M | 1.2% |
136,572
+230
| +0.2% | +$6.97K |
2013 Q2
2 quarters
|
|
17
Estee Lauder
EL
$38.1B
| $4.35M | 1.2% |
57,700
-400
| -0.7% | -$29K |
2013 Q2
2 quarters
|
|
18
US Bancorp
USB
$91.1B
| $4.29M | 1.18% |
106,225
+5,000
| +5% | +$192K |
2013 Q2
2 quarters
|
|
19
Waters Corp
WAT
$42.8B
| $4.07M | 1.12% |
40,700
-100
| -0.2% | -$10.1K |
2013 Q2
2 quarters
|
|
20
Copart
CPRT
$25.8B
| $3.95M | 1.09% |
863,152
+36,000
| +4% | +$151K |
2013 Q2
2 quarters
|
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.95M | 1.09% |
42,045
+600
| +1% | +$52.1K |
2013 Q2
2 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.83M | 1.06% |
45,292
+1,648
| +4% | +$130K |
2013 Q2
2 quarters
|
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 1.01% |
72,849
-3,265
| -4% | -$156K |
2013 Q2
2 quarters
|
|
24
Mondelez International
MDLZ
$81.6B
| $3.64M | 1% |
103,175
| – | – |
2013 Q2
2 quarters
|
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $3.64M | 1% |
98,046
+37,044
| +61% | +$1.28M |
2013 Q3
1 quarter
|
|
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Sheets Smith Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sheets Smith Wealth Management held 282 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management deployed $28.3M of net new capital in Q4 2013, opening 48 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 285,598 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.42M trimmed.
- Sheets Smith Wealth Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 285,598 shares worth $15.1M.
- Sheets Smith Wealth Management added most to T-Mobile US in Q4 2013, an estimated $5.29M increase.
- Sheets Smith Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.42M.
- Sheets Smith Wealth Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $11M.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $363M portfolio in Q4 2013.
- Sheets Smith Wealth Management opened 48 new positions and closed 21 in Q4 2013.
- Sheets Smith Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2013, filed 21 Feb 2014.