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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
+5.47%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$35.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.25M
4
V icon
Visa
V
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Healthcare 14.9%
3 Consumer Discretionary 12.15%
4 Technology 10.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.2B
$3.25M 0.9%
48,600
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.22M 0.89%
105,800
– –
NOW icon
28
ServiceNow
NOW
$150B
$3.19M 0.88%
202,415
-46,585
-19% -$686K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$2.96M 0.82%
46,059
-6,096
-12% -$384K
CPRT icon
30
Copart
CPRT
$30.5B
$2.9M 0.8%
617,648
-221,376
-26% -$1.03M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.58B
$2.86M 0.79%
36,000
– –
WPC icon
32
W.P. Carey
WPC
$16.1B
$2.8M 0.77%
42,034
-12,252
-23% -$842K
MCHP icon
33
Microchip Technology
MCHP
$39.6B
$2.75M 0.76%
112,400
-40,000
-26% -$965K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$2.59M 0.72%
20,854
+1,927
+10% +$232K
RTX icon
35
RTX Corp
RTX
$285B
$2.59M 0.71%
35,079
-14
-0% -$1.05K
INTU icon
36
Intuit
INTU
$97.9B
$2.58M 0.71%
26,622
– –
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$2.48M 0.69%
75,355
-18,128
-19% -$607K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.44M 0.67%
117,220
+8,160
+7% +$165K
FL
39
DELISTED
Foot Locker
FL
$2.44M 0.67%
38,675
+575
+2% +$32.6K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.66%
48,215
-15,335
-24% -$645K
BLK icon
41
Blackrock
BLK
$180B
$2.37M 0.65%
6,484
-3,406
-34% -$1.23M
MAR icon
42
Marriott International
MAR
$91.5B
$2.37M 0.65%
29,475
+12,818
+77% +$1.02M
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$2.35M 0.65%
18,996
-681
-3% -$83.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.64%
84,672
-24,066
-22% -$645K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.3M 0.64%
18,907
+1,278
+7% +$155K
LKQ icon
46
LKQ Corp
LKQ
$6.46B
$2.27M 0.63%
89,000
-25,000
-22% -$648K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.26M 0.62%
21,101
+1,280
+6% +$137K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.62%
21,277
– –
MON
49
DELISTED
Monsanto Co
MON
$2.17M 0.6%
19,313
-5,984
-24% -$711K
FLS icon
50
Flowserve
FLS
$10.2B
$2.16M 0.6%
38,300
-8,000
-17% -$464K
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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KL
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Sheets Smith Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sheets Smith Wealth Management held 270 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.9M in Q1 2015, closing 31 positions and reducing 106 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Walt Disney worth $1.2M.

  • Sheets Smith Wealth Management's largest Q1 2015 buy was Walt Disney: 11,398 shares worth $1.2M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2015, an estimated $4.84M increase.
  • Sheets Smith Wealth Management's biggest Q1 2015 reduction was Papa John's, cutting an estimated $3.07M.
  • Sheets Smith Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $1.74M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $362M portfolio in Q1 2015.
  • Sheets Smith Wealth Management opened 24 new positions and closed 31 in Q1 2015.
  • Sheets Smith Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $362M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.