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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
+1.02%
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
$368M
AUM Growth
-$5M
Cap. Flow
-$3.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
CLB icon
Core Laboratories
CLB
+$2.75M
5
LKQ icon
LKQ Corp
LKQ
+$2.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
MDLZ icon
Mondelez International
MDLZ
+$1.75M
3
AVNT icon
Avient
AVNT
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.81%
2 Healthcare 12.38%
3 Industrials 11.71%
4 Energy 10.86%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$13.1B
– –
-17,309
Closed -$993K
CBT icon
252
Cabot Corp
CBT
$4.32B
– –
-13,239
Closed -$768K
CNC icon
253
Centene
CNC
$32B
– –
-22,392
Closed -$423K
CSTM icon
254
Constellium
CSTM
$3.66B
– –
-32,195
Closed -$1.03M
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-40,084
Closed -$1.06M
DE icon
256
Deere & Co
DE
$170B
– –
-8,705
Closed -$788K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-4,236
Closed -$220K
DOC icon
258
Healthpeak Properties
DOC
$14.5B
– –
-6,239
Closed -$235K
DORM icon
259
Dorman Products
DORM
$3.84B
– –
-4,430
Closed -$218K
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,000
Closed -$257K
ENOV icon
261
Enovis
ENOV
$1.44B
– –
-8,154
Closed -$1.05M
EQT icon
262
EQT Corp
EQT
$34.1B
– –
-22,571
Closed -$1.31M
EWI icon
263
iShares MSCI Italy ETF
EWI
$1.12B
– –
-22,318
Closed -$776K
EWP icon
264
iShares MSCI Spain ETF
EWP
$2.24B
– –
-18,851
Closed -$807K
FANG icon
265
Diamondback Energy
FANG
$55.4B
– –
-14,564
Closed -$1.29M
FUN icon
266
Cedar Fair
FUN
$1.66B
– –
-23,825
Closed -$1.26M
GTLS
267
DELISTED
Chart Industries
GTLS
– –
-5,511
Closed -$456K
LGND icon
268
Ligand Pharmaceuticals
LGND
$5.59B
– –
-15,043
Closed -$585K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-4,217
Closed -$428K
MTW icon
270
Manitowoc
MTW
$706M
– –
-32,490
Closed -$967K
NOV icon
271
NOV
NOV
$7.48B
– –
-2,440
Closed -$201K
PKG icon
272
Packaging Corp of America
PKG
$21.4B
– –
-16,074
Closed -$1.15M
RAVI icon
273
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-3,000
Closed -$227K
ROG icon
274
Rogers Corp
ROG
$2.24B
– –
-4,420
Closed -$293K
SSKN
275
DELISTED
Strata Skin Sciences
SSKN
– –
-44
Closed -$7K
8 9 10
11
12

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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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Sheets Smith Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sheets Smith Wealth Management held 290 positions worth $368M, down 1.3% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sheets Smith Wealth Management's Q3 2014 filing shows 29 new, 98 increased, 52 reduced and 49 closed positions. Its largest new stake was W.P. Carey: 57,859 shares worth $3.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sheets Smith Wealth Management's largest Q3 2014 buy was W.P. Carey: 57,859 shares worth $3.61M.
  • Sheets Smith Wealth Management added most to Core Laboratories in Q3 2014, an estimated $2.75M increase.
  • Sheets Smith Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.79M.
  • Sheets Smith Wealth Management fully exited Avient in Q3 2014, selling an estimated $1.63M.
  • Sheets Smith Wealth Management's ten largest holdings make up 20% of its $368M portfolio in Q3 2014.
  • Sheets Smith Wealth Management opened 29 new positions and closed 49 in Q3 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $368M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.