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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.53%
2 Industrials 13.02%
3 Healthcare 12.89%
4 Consumer Discretionary 10.97%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
276
SouthState Bank Corp
SSB
$10.3B
– –
-11,647
Closed -$775K
SYY icon
277
Sysco
SYY
$38.3B
– –
-8,566
Closed -$309K
TM icon
278
Toyota
TM
$227B
– –
-4,886
Closed -$596K
TYL icon
279
Tyler Technologies
TYL
$14.2B
– –
-9,528
Closed -$973K
WMT icon
280
Walmart Inc
WMT
$841B
– –
-7,950
Closed -$209K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-18,238
Closed -$807K
INVX
282
Innovex International
INVX
$2.08B
– –
-7,600
Closed -$835K
CONN
283
DELISTED
Conn's Inc.
CONN
– –
-16,219
Closed -$1.28M
LSI
284
DELISTED
Life Storage, Inc.
LSI
– –
-5,250
Closed -$228K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
– –
-72,849
Closed -$3.67M
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,691
Closed -$228K
KSU
287
DELISTED
Kansas City Southern
KSU
– –
-5,524
Closed -$684K
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,346
Closed -$595K
NBL
289
DELISTED
Noble Energy, Inc.
NBL
– –
-20,648
Closed -$1.41M
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,662
Closed -$640K
BRS
291
DELISTED
Bristow Group, Inc.
BRS
– –
-8,163
Closed -$613K
IOC
292
DELISTED
Interoil Corporation
IOC
– –
-8,535
Closed -$439K
KMP
293
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,500
Closed -$202K
PVR
294
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-31,400
Closed -$842K
8 9 10 11
12

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HFS
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EFG
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HWM
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

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.