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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
+1.02%
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
$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

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
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.63M 0.99%
62,750
-191
-0.3% -$12K
WPC icon
27
W.P. Carey
WPC
$16.1B
$3.61M 0.98%
+57,859
New +$3.79M
CELG
28
DELISTED
Celgene Corp
CELG
$3.6M 0.98%
37,979
+1,827
+5% +$165K
MCHP icon
29
Microchip Technology
MCHP
$39.6B
$3.6M 0.98%
152,400
+2,400
+2% +$57.4K
CLB icon
30
Core Laboratories
CLB
$567M
$3.56M 0.97%
24,300
+17,800
+274% +$2.75M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.45M 0.94%
17,532
-50
-0.3% -$9.88K
CNI icon
32
Canadian National Railway
CNI
$76.2B
$3.45M 0.94%
48,600
– –
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.92%
50,800
-11,796
-19% -$879K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$3.31M 0.9%
51,674
-3,084
-6% -$206K
SWKS icon
35
Skyworks Solutions
SWKS
$9.9B
$3.29M 0.9%
56,746
+1,324
+2% +$70.6K
CPRT icon
36
Copart
CPRT
$30.5B
$3.27M 0.89%
836,240
– –
BLK icon
37
Blackrock
BLK
$180B
$3.26M 0.89%
9,916
+658
+7% +$212K
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
$3.21M 0.87%
37,123
-4,000
-10% -$344K
NOW icon
39
ServiceNow
NOW
$150B
$3.01M 0.82%
256,000
-490
-0.2% -$5.78K
CNQ icon
40
Canadian Natural Resources
CNQ
$101B
$2.98M 0.81%
158,906
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.81%
+103,503
New +$2.99M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.89M 0.79%
105,800
– –
MON
43
DELISTED
Monsanto Co
MON
$2.85M 0.77%
25,297
– –
MSM icon
44
MSC Industrial Direct
MSM
$6.66B
$2.76M 0.75%
32,300
+400
+1% +$35.6K
LKQ icon
45
LKQ Corp
LKQ
$6.46B
$2.57M 0.7%
+96,500
New +$2.6M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.58B
$2.49M 0.68%
36,000
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 0.65%
20,569
-23
-0.1% -$2.71K
INTU icon
48
Intuit
INTU
$97.9B
$2.35M 0.64%
26,822
– –
RTX icon
49
RTX Corp
RTX
$285B
$2.31M 0.63%
34,713
+1
+0% +$69
SJM icon
50
J.M. Smucker
SJM
$14.1B
$2.26M 0.61%
22,799
+5,300
+30% +$544K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.