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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
+3.82%
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
$357M
AUM Growth
-$5.15M
Cap. Flow
-$17.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
CTXS
Citrix Systems Inc
CTXS
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.53%
2 Industrials 13.02%
3 Healthcare 12.89%
4 Consumer Discretionary 10.97%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
76
Avient
AVNT
$3.91B
$1.27M 0.35%
34,542
+1,280
+4% +$46K
TBBK icon
77
The Bancorp
TBBK
$2.63B
$1.23M 0.34%
65,297
+1,579
+2% +$29.8K
WAB icon
78
Wabtec
WAB
$48B
$1.23M 0.34%
15,825
+302
+2% +$23.1K
NOW icon
79
ServiceNow
NOW
$139B
$1.22M 0.34%
+101,365
New +$1.29M
SBNY
80
DELISTED
Signature Bank
SBNY
$1.19M 0.33%
9,432
+495
+6% +$60.5K
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.18M 0.33%
41,974
+1,830
+5% +$49.9K
PFE icon
82
Pfizer
PFE
$158B
$1.17M 0.33%
38,487
+168
+0.4% +$5.01K
NXPI icon
83
NXP Semiconductors
NXPI
$56.5B
$1.17M 0.33%
19,910
+696
+4% +$36.3K
MTZ icon
84
MasTec
MTZ
$19.8B
$1.17M 0.33%
26,904
+1,941
+8% +$73.7K
DLTR icon
85
Dollar Tree
DLTR
$23.3B
$1.16M 0.32%
22,225
+18,625
+517% +$991K
ODFL icon
86
Old Dominion Freight Line
ODFL
$38.8B
$1.13M 0.32%
59,955
+2,115
+4% +$38.4K
ECPG icon
87
Encore Capital Group
ECPG
$2.1B
$1.1M 0.31%
24,184
+186
+0.8% +$8.98K
BIIB icon
88
Biogen
BIIB
$31.4B
$1.09M 0.31%
3,568
+511
+17% +$162K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$1.08M 0.3%
33,075
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.3%
14,674
+2,861
+24% +$203K
BKNG icon
91
Booking.com
BKNG
$135B
$1.07M 0.3%
22,475
+1,100
+5% +$54.3K
EQT icon
92
EQT Corp
EQT
$34.5B
$1.05M 0.3%
19,985
+11,302
+130% +$589K
MTRX icon
93
Matrix Service
MTRX
$306M
$1.05M 0.3%
31,217
+1,708
+6% +$51.1K
SAIA icon
94
Saia
SAIA
$9.44B
$1.05M 0.3%
27,608
+1,102
+4% +$38K
PKG icon
95
Packaging Corp of America
PKG
$20.7B
$1.05M 0.29%
14,906
+659
+5% +$45K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$1.05M 0.29%
40,084
– –
DORM icon
97
Dorman Products
DORM
$3.82B
$1.04M 0.29%
17,620
-5,719
-25% -$314K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.04M 0.29%
7,510
+565
+8% +$85K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.04M 0.29%
14,203
+3,912
+38% +$279K
ORLY icon
100
O'Reilly Automotive
ORLY
$69.5B
$1.03M 0.29%
104,100
+6,600
+7% +$63K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Sheets Smith Wealth Management held 294 positions worth $357M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management withdrew a net $17.6M in Q1 2014, closing 49 positions and reducing 66 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in iShares TIPS Bond ETF worth $15.3M.

  • Sheets Smith Wealth Management's largest Q1 2014 buy was iShares TIPS Bond ETF: 145,357 shares worth $15.3M.
  • Sheets Smith Wealth Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Sheets Smith Wealth Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $15.1M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $357M portfolio in Q1 2014.
  • Sheets Smith Wealth Management opened 33 new positions and closed 49 in Q1 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $357M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.