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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.7B
$3.43M 0.96%
50,976
+853
+2% +$56.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28M 0.92%
17,538
-1,111
-6% -$204K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 0.88%
45,275
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.9B
$3.15M 0.88%
90,820
-2,222
-2% -$73.7K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$3.14M 0.88%
41,123
– –
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.88%
+50,400
New +$2.87M
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$3.05M 0.85%
88,243
-14,932
-14% -$510K
CNI icon
33
Canadian National Railway
CNI
$74.3B
$2.96M 0.83%
52,600
-1,800
-3% -$99.2K
CNQ icon
34
Canadian Natural Resources
CNQ
$105B
$2.95M 0.82%
158,906
+21,720
+16% +$367K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.91M 0.81%
105,800
– –
AAPL icon
36
Apple
AAPL
$4.61T
$2.9M 0.81%
151,144
-2,016
-1% -$38.3K
MON
37
DELISTED
Monsanto Co
MON
$2.88M 0.81%
25,357
– –
BLK icon
38
Blackrock
BLK
$170B
$2.84M 0.8%
9,033
+29
+0.3% +$8.86K
MSM icon
39
MSC Industrial Direct
MSM
$6.72B
$2.76M 0.77%
31,900
+3,200
+11% +$273K
CELG
40
DELISTED
Celgene Corp
CELG
$2.74M 0.77%
39,196
-6,096
-13% -$483K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.75%
52,700
– –
RTX icon
42
RTX Corp
RTX
$268B
$2.55M 0.71%
34,732
-1,966
-5% -$141K
PGX icon
43
Invesco Preferred ETF
PGX
$3.7B
$2.54M 0.71%
178,000
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.1B
$2.48M 0.69%
21,310
+52
+0.2% +$6K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.32B
$2.44M 0.68%
36,000
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$2.35M 0.66%
20,929
-750
-3% -$82.8K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M 0.66%
50,493
+3,104
+7% +$143K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.64%
44,275
– –
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.11M 0.59%
+50,040
New +$1.9M
INTU icon
50
Intuit
INTU
$87.2B
$2.08M 0.58%
26,822
– –
1
2
3 4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.