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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
CNQ icon
51
Canadian Natural Resources
CNQ
$101B
$2.05M 0.57%
138,220
-24,823
-15% -$355K
ACN icon
52
Accenture
ACN
$116B
$2.04M 0.56%
21,820
+20
+0.1% +$1.78K
TJX icon
53
TJX Companies
TJX
$149B
$2.04M 0.56%
58,200
-112
-0.2% -$3.81K
AVGO icon
54
Broadcom
AVGO
$1.75T
$1.99M 0.55%
156,770
-7,810
-5% -$89.5K
BIIB icon
55
Biogen
BIIB
$32.3B
$1.93M 0.53%
4,574
-75
-2% -$29.6K
MSM icon
56
MSC Industrial Direct
MSM
$6.66B
$1.89M 0.52%
26,200
-7,700
-23% -$575K
VZ icon
57
Verizon
VZ
$208B
$1.88M 0.52%
38,578
+1,404
+4% +$67.8K
NXPI icon
58
NXP Semiconductors
NXPI
$56.4B
$1.82M 0.5%
18,105
-436
-2% -$38.4K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.81M 0.5%
40,580
+5,858
+17% +$258K
ODFL icon
60
Old Dominion Freight Line
ODFL
$41.2B
$1.81M 0.5%
70,110
-1,818
-3% -$46K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.6B
$1.79M 0.49%
124,065
-2,685
-2% -$36.1K
COP icon
62
ConocoPhillips
COP
$157B
$1.76M 0.49%
28,264
-793
-3% -$51.3K
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.72M 0.48%
76,143
+1,493
+2% +$31.4K
XOM icon
64
ExxonMobil
XOM
$644B
$1.65M 0.46%
19,443
+152
+0.8% +$13.5K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.64M 0.45%
9,465
-208
-2% -$35.7K
XEL icon
66
Xcel Energy
XEL
$47.8B
$1.57M 0.43%
45,225
– –
T icon
67
AT&T
T
$178B
$1.56M 0.43%
63,273
+1,098
+2% +$27.9K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.43%
18,562
– –
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.55M 0.43%
15,397
-607
-4% -$61.7K
MSFT icon
70
Microsoft
MSFT
$3.81T
$1.53M 0.42%
37,686
-858
-2% -$37.4K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.42%
18,980
+3
+0% +$243
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.52M 0.42%
12,043
-75
-0.6% -$8.57K
WFC icon
73
Wells Fargo
WFC
$262B
$1.52M 0.42%
27,979
+59
+0.2% +$3.19K
SJM icon
74
J.M. Smucker
SJM
$14.1B
$1.49M 0.41%
12,899
-9,900
-43% -$1.09M
JPM icon
75
JPMorgan Chase
JPM
$951B
$1.45M 0.4%
24,000
– –
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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FAM
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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.