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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Industrials 12.47%
3 Energy 12.28%
4 Healthcare 11.78%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$9.84B
– –
-13,120
Closed -$699K
POWI icon
277
Power Integrations
POWI
$2.88B
– –
-11,034
Closed -$363K
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-12,173
Closed -$242K
TIP icon
279
iShares TIPS Bond ETF
TIP
$15B
– –
-145,357
Closed -$15.3M
UAL icon
280
United Airlines
UAL
$35.9B
– –
-10,782
Closed -$481K
WPC icon
281
W.P. Carey
WPC
$16.1B
– –
-58,817
Closed -$3.46M
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-47,792
Closed -$667K
NTUS
283
DELISTED
Natus Medical Inc
NTUS
– –
-20,251
Closed -$522K
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,408
Closed -$89K
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,714
Closed -$416K
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,502
Closed -$730K
CRAY
287
DELISTED
Cray, Inc.
CRAY
– –
-9,895
Closed -$369K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
– –
-52,700
Closed -$2.67M
HTS
289
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-17,294
Closed -$326K
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,609
Closed -$659K
ZQK
291
DELISTED
QUICKSILVER,INC.
ZQK
– –
-18,582
Closed -$140K
AUXL
292
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-24,839
Closed -$675K
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,258
Closed -$854K
QIHU
294
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,679
Closed -$466K
8 9 10 11
12

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AWP
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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sheets Smith Wealth Management held 294 positions worth $373M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q2 2014 filing shows 49 new, 95 increased, 50 reduced and 33 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M. The largest sale was iShares TIPS Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Sheets Smith Wealth Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M.
  • Sheets Smith Wealth Management added most to ServiceNow in Q2 2014, an estimated $1.66M increase.
  • Sheets Smith Wealth Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Sheets Smith Wealth Management fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $15.3M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $373M portfolio in Q2 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 33 in Q2 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $373M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.