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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
FL icon
51
DELISTED
Foot Locker
FL
$2.12M 0.58%
38,100
+15,800
+71% +$831K
2014 Q2
1 quarter
QQQ icon
52
Invesco QQQ Trust
QQQ
$475B
$2.1M 0.57%
21,277
-50
-0.2% -$4.87K
2013 Q2
5 quarters
UNP icon
53
Union Pacific
UNP
$172B
$1.96M 0.53%
18,122
-542
-3% -$56.1K
2013 Q2
5 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$1.89M 0.51%
20,057
-399
-2% -$39.7K
2013 Q2
5 quarters
COP icon
55
ConocoPhillips
COP
$176B
$1.87M 0.51%
24,488
-234
-0.9% -$19.1K
2013 Q2
5 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.2B
$1.86M 0.5%
16,967
-3,029
-15% -$347K
2013 Q2
5 quarters
MSFT icon
57
Microsoft
MSFT
$3.93T
$1.84M 0.5%
39,623
-348
-0.9% -$15.5K
2013 Q2
5 quarters
ACN icon
58
Accenture
ACN
$141B
$1.81M 0.49%
22,207
+100
+0.5% +$8.02K
2013 Q2
5 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.8M 0.49%
15,263
-568
-4% -$67.5K
2013 Q2
5 quarters
VZ icon
60
Verizon
VZ
$186B
$1.8M 0.49%
36,026
+26
+0.1% +$1.29K
2013 Q2
5 quarters
LOW icon
61
Lowe's Companies
LOW
$111B
$1.73M 0.47%
32,674
+21,956
+205% +$1.11M
2013 Q2
5 quarters
ODFL icon
62
Old Dominion Freight Line
ODFL
$38.9B
$1.73M 0.47%
73,296
+4,107
+6% +$90.5K
2013 Q2
5 quarters
SAIA icon
63
Saia
SAIA
$8.91B
$1.72M 0.47%
34,793
+1,917
+6% +$91.1K
2013 Q2
5 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$616B
$1.67M 0.45%
15,661
+2
+0% +$207
2013 Q2
5 quarters
TJX icon
65
TJX Companies
TJX
$162B
$1.67M 0.45%
56,330
-29,320
-34% -$827K
2013 Q2
5 quarters
PGX icon
66
Invesco Preferred ETF
PGX
$3.62B
$1.64M 0.45%
113,300
-64,700
-36% -$939K
2013 Q2
5 quarters
T icon
67
AT&T
T
$161B
$1.63M 0.44%
61,324
+1,446
+2% +$38.5K
2013 Q2
5 quarters
BIIB icon
68
Biogen
BIIB
$34.4B
$1.63M 0.44%
4,925
+298
+6% +$98.3K
2013 Q3
4 quarters
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.62M 0.44%
10,380
+594
+6% +$86.1K
2013 Q3
4 quarters
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.56M 0.42%
9,713
+1,134
+13% +$174K
2013 Q3
4 quarters
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.48B
$1.55M 0.42%
22,600
– –
2013 Q2
5 quarters
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M 0.42%
87,785
-3,175
-3% -$56.4K
2013 Q2
5 quarters
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.51M 0.41%
18,562
– –
2013 Q2
5 quarters
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 0.4%
18,974
+3
+0% +$233
2013 Q2
5 quarters
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.4%
51,322
+1,035
+2% +$32.3K
2013 Q4
3 quarters
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.