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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Industrials 12.47%
3 Energy 12.28%
4 Healthcare 11.78%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.38M 0.37%
24,000
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.36M 0.36%
28,252
– –
SBNY
78
DELISTED
Signature Bank
SBNY
$1.33M 0.36%
10,529
+1,097
+12% +$132K
EQT icon
79
EQT Corp
EQT
$34.1B
$1.31M 0.35%
22,571
+2,586
+13% +$148K
THRM icon
80
Gentherm
THRM
$1.21B
$1.31M 0.35%
29,516
+3,523
+14% +$139K
FANG icon
81
Diamondback Energy
FANG
$55.4B
$1.29M 0.35%
14,564
+2,630
+22% +$200K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.26M 0.34%
8,579
+1,069
+14% +$148K
FUN icon
83
Cedar Fair
FUN
$1.66B
$1.26M 0.34%
+23,825
New +$1.24M
BKNG icon
84
Booking.com
BKNG
$155B
$1.25M 0.34%
26,025
+3,550
+16% +$170K
MTRX icon
85
Matrix Service
MTRX
$305M
$1.25M 0.34%
38,137
+6,920
+22% +$228K
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.21M 0.32%
9,786
+2,123
+28% +$235K
BHI
87
DELISTED
Baker Hughes
BHI
$1.21M 0.32%
+16,202
New +$1.13M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.21M 0.32%
19,817
-4,407
-18% -$259K
GLOG
89
DELISTED
GASLOG LTD
GLOG
$1.18M 0.32%
36,883
+6,742
+22% +$177K
ECPG icon
90
Encore Capital Group
ECPG
$2.1B
$1.16M 0.31%
25,534
+1,350
+6% +$59.7K
HAR
91
DELISTED
Harman International Industries
HAR
$1.16M 0.31%
10,748
+2,219
+26% +$236K
PKG icon
92
Packaging Corp of America
PKG
$21.4B
$1.15M 0.31%
16,074
+1,168
+8% +$80.2K
DD icon
93
DuPont de Nemours
DD
$18.5B
$1.14M 0.31%
+8,779
New +$1.12M
FL
94
DELISTED
Foot Locker
FL
$1.13M 0.3%
+22,300
New +$1.07M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.3%
14,681
+7
+0% +$523
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.3%
16,747
+2,008
+14% +$134K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.6B
$1.1M 0.29%
109,275
+5,175
+5% +$51.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.29%
14,204
+1
+0% +$74
CLB icon
99
Core Laboratories
CLB
$567M
$1.09M 0.29%
6,500
+5,400
+491% +$961K
HAL icon
100
Halliburton
HAL
$30.1B
$1.09M 0.29%
+15,300
New +$981K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sheets Smith Wealth Management held 294 positions worth $373M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q2 2014 filing shows 49 new, 95 increased, 50 reduced and 33 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M. The largest sale was iShares TIPS Bond ETF, an estimated $15.3M.

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

  • Sheets Smith Wealth Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M.
  • Sheets Smith Wealth Management added most to ServiceNow in Q2 2014, an estimated $1.66M increase.
  • Sheets Smith Wealth Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Sheets Smith Wealth Management fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $15.3M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $373M portfolio in Q2 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 33 in Q2 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $373M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.