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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 Held Since
PNR icon
276
Pentair
PNR
$8.5B
– –
-13,120
Closed -$699K –
POWI icon
277
Power Integrations
POWI
$2.52B
– –
-11,034
Closed -$363K –
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-12,173
Closed -$242K –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.4B
– –
-145,357
Closed -$15.3M –
UAL icon
280
United Airlines
UAL
$31.6B
– –
-10,782
Closed -$481K –
WPC icon
281
W.P. Carey
WPC
$14.8B
– –
-58,817
Closed -$3.46M –
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.73B
– –
-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 icon
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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WI
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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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.