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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.4%
20,454
– –
2013 Q2
5 quarters
WFC icon
77
Wells Fargo
WFC
$252B
$1.45M 0.39%
27,891
+30
+0.1% +$1.54K
2013 Q2
5 quarters
JPM icon
78
JPMorgan Chase
JPM
$902B
$1.45M 0.39%
24,000
– –
2013 Q2
5 quarters
THRM icon
79
Gentherm
THRM
$1.58B
$1.42M 0.39%
33,644
+4,128
+14% +$194K
2013 Q4
3 quarters
MDLZ icon
80
Mondelez International
MDLZ
$81.6B
$1.41M 0.38%
41,243
-48,000
-54% -$1.75M
2013 Q2
5 quarters
AVGO icon
81
Broadcom
AVGO
$1.57T
$1.38M 0.38%
158,930
+41,110
+35% +$321K
2014 Q1
2 quarters
XEL icon
82
Xcel Energy
XEL
$47.7B
$1.38M 0.37%
45,225
– –
2013 Q2
5 quarters
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.32M 0.36%
24,553
+528
+2% +$32.2K
2013 Q3
4 quarters
YHOO
84
DELISTED
Yahoo Inc
YHOO
$1.31M 0.36%
+32,225
New +$1.21M
2014 Q3
0 quarters
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.3M 0.35%
28,667
+415
+1% +$19.7K
2013 Q2
5 quarters
ORLY icon
86
O'Reilly Automotive
ORLY
$72.2B
$1.29M 0.35%
128,955
+19,680
+18% +$201K
2013 Q4
3 quarters
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$1.28M 0.35%
18,763
-3,360
-15% -$223K
2013 Q2
5 quarters
DD icon
88
DuPont de Nemours
DD
$17.6B
$1.24M 0.34%
9,301
+522
+6% +$69.6K
2014 Q2
1 quarter
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.23M 0.34%
19,275
-542
-3% -$33.9K
2013 Q2
5 quarters
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.33%
+74,650
New +$1.07M
2014 Q3
0 quarters
MS icon
91
Morgan Stanley
MS
$284B
$1.21M 0.33%
+34,967
New +$1.17M
2014 Q3
0 quarters
SBNY
92
DELISTED
Signature Bank
SBNY
$1.19M 0.32%
10,582
+53
+0.5% +$6.24K
2013 Q2
5 quarters
EXP icon
93
Eagle Materials
EXP
$5.22B
$1.18M 0.32%
11,570
+1,376
+13% +$134K
2013 Q2
5 quarters
NNBR icon
94
NN Inc
NNBR
$320M
$1.17M 0.32%
43,762
+2,851
+7% +$78.4K
2014 Q2
1 quarter
HAR
95
DELISTED
Harman International Industries
HAR
$1.17M 0.32%
11,899
+1,151
+11% +$128K
2013 Q4
3 quarters
SCHW icon
96
Charles Schwab
SCHW
$159B
$1.14M 0.31%
38,940
+5,777
+17% +$164K
2014 Q1
2 quarters
BIDU icon
97
Baidu
BIDU
$27.3B
$1.11M 0.3%
+5,086
New +$1.08M
2014 Q3
0 quarters
TRN icon
98
Trinity Industries
TRN
$2.01B
$1.11M 0.3%
+32,989
New +$1.09M
2014 Q3
0 quarters
EEFT icon
99
Euronet Worldwide
EEFT
$2.43B
$1.1M 0.3%
23,132
+16,816
+266% +$838K
2013 Q2
5 quarters
ABBV icon
100
AbbVie
ABBV
$504B
$1.09M 0.3%
18,874
– –
2013 Q2
5 quarters
2 3
4
5 6

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WI
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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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.