Sheets Smith Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
Tractor Supply
TSCO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.11% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.95% |
Similar funds
Sheets Smith Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sheets Smith Wealth Management held 270 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.9M in Q1 2015, closing 31 positions and reducing 106 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Walt Disney worth $1.2M.
- Sheets Smith Wealth Management's largest Q1 2015 buy was Walt Disney: 11,398 shares worth $1.2M.
- Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2015, an estimated $4.84M increase.
- Sheets Smith Wealth Management's biggest Q1 2015 reduction was Papa John's, cutting an estimated $3.07M.
- Sheets Smith Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $1.74M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $362M portfolio in Q1 2015.
- Sheets Smith Wealth Management opened 24 new positions and closed 31 in Q1 2015.
- Sheets Smith Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $362M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.