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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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Healthcare 15.34%
3 Consumer Discretionary 12.39%
4 Industrials 10.31%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-5,741
Closed -$635K
VSH icon
277
Vishay Intertechnology
VSH
$4.69B
– –
-51,160
Closed -$731K
WPM icon
278
Wheaton Precious Metals
WPM
$69.6B
– –
-11,303
Closed -$225K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-8,952
Closed -$222K
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,379
Closed -$648K
GLOG
281
DELISTED
GASLOG LTD
GLOG
– –
-37,781
Closed -$832K
CRZO
282
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,553
Closed -$1.32M
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
– –
-19,854
Closed -$718K
BHI
284
DELISTED
Baker Hughes
BHI
– –
-16,620
Closed -$1.08M
HAR
285
DELISTED
Harman International Industries
HAR
– –
-11,899
Closed -$1.17M
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,380
Closed -$1.62M
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
– –
-4,599
Closed -$276K
CAVM
288
DELISTED
Cavium, Inc.
CAVM
– –
-19,520
Closed -$971K
PGH
289
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,675
Closed -$216K
SPLS
290
DELISTED
Staples Inc
SPLS
– –
-14,650
Closed -$177K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sheets Smith Wealth Management held 290 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q4 2014 filing shows 49 new, 73 increased, 58 reduced and 44 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M. The largest sale was Schwab US Broad Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $6.66M increase.
  • Sheets Smith Wealth Management's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $3.69M.
  • Sheets Smith Wealth Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.62M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $383M portfolio in Q4 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 44 in Q4 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.