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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
BHK icon
251
BlackRock Core Bond Trust
BHK
$658M
– –
-36,095
Closed -$933K
CHRD icon
252
Chord Energy
CHRD
$6.99B
– –
-13,760
Closed -$646K
CMPR icon
253
Cimpress
CMPR
$2.55B
– –
-7,400
Closed -$421K
CPRI icon
254
Capri Holdings
CPRI
$1.94B
– –
-8,617
Closed -$700K
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-14,870
Closed -$353K
DG icon
256
Dollar General
DG
$28B
– –
-9,841
Closed -$594K
DY icon
257
Dycom Industries
DY
$12.4B
– –
-18,933
Closed -$526K
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$309M
– –
-10,588
Closed -$670K
EWS icon
259
iShares MSCI Singapore ETF
EWS
$995M
– –
-24,075
Closed -$634K
HD icon
260
Home Depot
HD
$347B
– –
-7,644
Closed -$629K
HVT icon
261
Haverty Furniture Companies
HVT
$422M
– –
-18,698
Closed -$585K
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,105
Closed -$135K
ICLR icon
263
Icon
ICLR
$13.1B
– –
-14,543
Closed -$588K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-285,598
Closed -$15.1M
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-18,240
Closed -$995K
ITIC
266
Investors Title Co
ITIC
$536M
– –
-2,630
Closed -$213K
IVZ icon
267
Invesco
IVZ
$13.4B
– –
-16,822
Closed -$612K
LBTYA icon
268
Liberty Global Class A
LBTYA
$3.63B
– –
-8,628
Closed -$317K
MA icon
269
Mastercard
MA
$487B
– –
-11,290
Closed -$943K
MHK icon
270
Mohawk Industries
MHK
$6.99B
– –
-6,998
Closed -$1.04M
NOV icon
271
NOV
NOV
$6.99B
– –
-2,789
Closed -$200K
NTAP icon
272
NetApp
NTAP
$31.3B
– –
-12,034
Closed -$495K
OII icon
273
Oceaneering
OII
$4.22B
– –
-9,852
Closed -$777K
PII icon
274
Polaris
PII
$4.2B
– –
-3,576
Closed -$521K
RRC icon
275
Range Resources
RRC
$8.54B
– –
-3,025
Closed -$255K
8 9 10
11
12

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SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
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
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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.