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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$357M
AUM Growth
-$5.15M
Cap. Flow
-$17.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
CTXS
Citrix Systems Inc
CTXS
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$218K 0.06%
+6,163
New +$213K
GPC icon
227
Genuine Parts
GPC
$17.3B
$217K 0.06%
2,500
– –
OILT
228
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$216K 0.06%
+5,602
New +$188K
ESV
229
DELISTED
Ensco Rowan plc
ESV
$215K 0.06%
+1,020
New +$213K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$208K 0.06%
+4,236
New +$201K
SBUX icon
231
Starbucks
SBUX
$124B
$202K 0.06%
5,510
– –
BGY icon
232
BlackRock Enhanced International Dividend Trust
BGY
$518M
$189K 0.05%
23,500
– –
SFST icon
233
Southern First Bancshares
SFST
$602M
$187K 0.05%
13,502
– –
OPCH icon
234
Option Care Health
OPCH
$3.47B
$184K 0.05%
6,575
+1,250
+23% +$38.6K
SPLS
235
DELISTED
Staples Inc
SPLS
$173K 0.05%
15,250
– –
CENTA icon
236
Central Garden & Pet Co Class A
CENTA
$2.44B
$169K 0.05%
25,556
– –
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$596M
$157K 0.04%
4,283
-638
-13% -$22.7K
NMI icon
238
Nuveen Municipal Income
NMI
$129M
$140K 0.04%
12,500
-1,000
-7% -$11K
ZQK
239
DELISTED
QUICKSILVER,INC.
ZQK
$140K 0.04%
18,582
– –
JRO
240
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.04%
11,400
-1,500
-12% -$18.2K
NMO
241
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$133K 0.04%
10,440
+120
+1% +$1.51K
HHS icon
242
Harte-Hanks
HHS
$18.1M
$112K 0.03%
1,264
– –
ARNA
243
DELISTED
Arena Pharmaceuticals Inc
ARNA
$89K 0.02%
1,408
– –
TSI
244
TCW Strategic Income Fund
TSI
$214M
$80K 0.02%
14,700
– –
SSKN
245
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
44
– –
ABCB icon
246
Ameris Bancorp
ABCB
$6.27B
– –
-14,143
Closed -$299K
AMBA icon
247
Ambarella
AMBA
$2.78B
– –
-28,261
Closed -$958K
AMWD
248
DELISTED
American Woodmark
AMWD
– –
-8,002
Closed -$316K
AOS icon
249
A.O. Smith
AOS
$8.34B
– –
-46,310
Closed -$1.25M
AZZ icon
250
AZZ Inc
AZZ
$4.54B
– –
-4,117
Closed -$201K
8 9
10
11 12

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sheets Smith Wealth Management held 294 positions worth $357M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management withdrew a net $17.6M in Q1 2014, closing 49 positions and reducing 66 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in iShares TIPS Bond ETF worth $15.3M.

  • Sheets Smith Wealth Management's largest Q1 2014 buy was iShares TIPS Bond ETF: 145,357 shares worth $15.3M.
  • Sheets Smith Wealth Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Sheets Smith Wealth Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $15.1M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $357M portfolio in Q1 2014.
  • Sheets Smith Wealth Management opened 33 new positions and closed 49 in Q1 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $357M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.