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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
+1.02%
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
$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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-33,075
Closed -$1.08M –
ZBRA icon
277
Zebra Technologies
ZBRA
$17.5B
– –
-11,442
Closed -$942K –
TUP icon
278
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,900
Closed -$745K –
CONN icon
279
DELISTED
Conn's Inc.
CONN
– –
-5,554
Closed -$274K –
LSI
280
DELISTED
Life Storage, Inc.
LSI
– –
-3,900
Closed -$201K –
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
– –
-60,509
Closed -$789K –
RNET
282
DELISTED
RigNet, Inc.
RNET
– –
-8,966
Closed -$483K –
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,389
Closed -$789K –
HOS icon
284
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,431
Closed -$208K –
HF icon
285
DELISTED
HFF Inc.
HF
– –
-13,851
Closed -$515K –
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,152
Closed -$866K –
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,747
Closed -$1.12M –
CYT
288
DELISTED
CYTEC INDS INC
CYT
– –
-15,636
Closed -$824K –
ESV
289
DELISTED
Ensco Rowan plc
ESV
– –
-963
Closed -$214K –
CKEC
290
DELISTED
Carmike Cinemas Inc
CKEC
– –
-5,705
Closed -$200K –
8 9 10 11
12

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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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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.