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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
+1.02%
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
$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

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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.4%
20,454
– –
WFC icon
77
Wells Fargo
WFC
$262B
$1.45M 0.39%
27,891
+30
+0.1% +$1.54K
JPM icon
78
JPMorgan Chase
JPM
$951B
$1.45M 0.39%
24,000
– –
THRM icon
79
Gentherm
THRM
$1.21B
$1.42M 0.39%
33,644
+4,128
+14% +$194K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$1.41M 0.38%
41,243
-48,000
-54% -$1.75M
AVGO icon
81
Broadcom
AVGO
$1.75T
$1.38M 0.38%
158,930
+41,110
+35% +$321K
XEL icon
82
Xcel Energy
XEL
$47.8B
$1.38M 0.37%
45,225
– –
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.32M 0.36%
24,553
+528
+2% +$32.2K
YHOO
84
DELISTED
Yahoo Inc
YHOO
$1.31M 0.36%
+32,225
New +$1.21M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.3M 0.35%
28,667
+415
+1% +$19.7K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.6B
$1.29M 0.35%
128,955
+19,680
+18% +$201K
NXPI icon
87
NXP Semiconductors
NXPI
$56.4B
$1.28M 0.35%
18,763
-3,360
-15% -$223K
DD icon
88
DuPont de Nemours
DD
$18.5B
$1.24M 0.34%
9,301
+522
+6% +$69.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.23M 0.34%
19,275
-542
-3% -$33.9K
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.33%
+74,650
New +$1.07M
MS icon
91
Morgan Stanley
MS
$337B
$1.21M 0.33%
+34,967
New +$1.17M
SBNY
92
DELISTED
Signature Bank
SBNY
$1.19M 0.32%
10,582
+53
+0.5% +$6.24K
EXP icon
93
Eagle Materials
EXP
$6.06B
$1.18M 0.32%
11,570
+1,376
+13% +$134K
NNBR icon
94
NN Inc
NNBR
$280M
$1.17M 0.32%
43,762
+2,851
+7% +$78.4K
HAR
95
DELISTED
Harman International Industries
HAR
$1.17M 0.32%
11,899
+1,151
+11% +$128K
SCHW
96
Charles Schwab
SCHW
$191B
$1.14M 0.31%
38,940
+5,777
+17% +$164K
BIDU icon
97
Baidu
BIDU
$32.9B
$1.11M 0.3%
+5,086
New +$1.08M
TRN icon
98
Trinity Industries
TRN
$2.33B
$1.11M 0.3%
+32,989
New +$1.09M
EEFT icon
99
Euronet Worldwide
EEFT
$2.62B
$1.1M 0.3%
23,132
+16,816
+266% +$838K
ABBV icon
100
AbbVie
ABBV
$451B
$1.09M 0.3%
18,874
– –
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 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.