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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
FL
51
DELISTED
Foot Locker
FL
$2.12M 0.58%
38,100
+15,800
+71% +$831K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$2.1M 0.57%
21,277
-50
-0.2% -$4.87K
UNP icon
53
Union Pacific
UNP
$183B
$1.97M 0.53%
18,122
-542
-3% -$56.1K
XOM icon
54
ExxonMobil
XOM
$644B
$1.89M 0.51%
20,057
-399
-2% -$39.7K
COP icon
55
ConocoPhillips
COP
$157B
$1.87M 0.51%
24,488
-234
-0.9% -$19.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.85M 0.5%
16,967
-3,029
-15% -$347K
MSFT icon
57
Microsoft
MSFT
$3.81T
$1.84M 0.5%
39,623
-348
-0.9% -$15.5K
ACN icon
58
Accenture
ACN
$116B
$1.81M 0.49%
22,207
+100
+0.5% +$8.02K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.8M 0.49%
15,263
-568
-4% -$67.5K
VZ icon
60
Verizon
VZ
$208B
$1.8M 0.49%
36,026
+26
+0.1% +$1.29K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.73M 0.47%
32,674
+21,956
+205% +$1.11M
ODFL icon
62
Old Dominion Freight Line
ODFL
$41.2B
$1.73M 0.47%
73,296
+4,107
+6% +$90.5K
SAIA icon
63
Saia
SAIA
$9.37B
$1.72M 0.47%
34,793
+1,917
+6% +$91.1K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.67M 0.45%
15,661
+2
+0% +$207
TJX icon
65
TJX Companies
TJX
$149B
$1.67M 0.45%
56,330
-29,320
-34% -$827K
PGX icon
66
Invesco Preferred ETF
PGX
$3.72B
$1.64M 0.45%
113,300
-64,700
-36% -$939K
T icon
67
AT&T
T
$178B
$1.63M 0.44%
61,324
+1,446
+2% +$38.5K
BIIB icon
68
Biogen
BIIB
$32.3B
$1.63M 0.44%
4,925
+298
+6% +$98.3K
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.62M 0.44%
10,380
+594
+6% +$86.1K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M 0.42%
9,713
+1,134
+13% +$174K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.77B
$1.55M 0.42%
22,600
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M 0.42%
87,785
-3,175
-3% -$56.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.51M 0.41%
18,562
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 0.4%
18,974
+3
+0% +$233
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.4%
51,322
+1,035
+2% +$32.3K
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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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.