We are live on ! Find out more
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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Healthcare 15.34%
3 Consumer Discretionary 12.39%
4 Industrials 10.31%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
76
JPMorgan Chase
JPM
$902B
$1.5M 0.39%
24,000
– –
2013 Q2
6 quarters
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.49M 0.39%
34,722
+6,055
+21% +$268K
2013 Q2
6 quarters
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$1.42M 0.37%
18,541
-222
-1% -$15.7K
2013 Q2
6 quarters
SBNY
79
DELISTED
Signature Bank
SBNY
$1.37M 0.36%
10,904
+322
+3% +$38.4K
2013 Q2
6 quarters
CVX icon
80
Chevron
CVX
$441B
$1.37M 0.36%
12,232
+6,217
+103% +$706K
2013 Q2
6 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.35M 0.35%
19,729
+454
+2% +$30.4K
2013 Q2
6 quarters
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.34M 0.35%
74,650
– –
2014 Q3
1 quarter
MS icon
83
Morgan Stanley
MS
$284B
$1.33M 0.35%
34,351
-616
-2% -$21.9K
2014 Q3
1 quarter
MAR icon
84
Marriott International
MAR
$101B
$1.3M 0.34%
+16,657
New +$1.23M
2014 Q4
0 quarters
EEFT icon
85
Euronet Worldwide
EEFT
$2.43B
$1.29M 0.34%
23,429
+297
+1% +$15.8K
2013 Q2
6 quarters
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.33%
20,454
– –
2013 Q2
6 quarters
FDX icon
87
FedEx
FDX
$69.5B
$1.27M 0.33%
+7,333
New +$1.24M
2014 Q4
0 quarters
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.27M 0.33%
155,358
+63,510
+69% +$508K
2013 Q2
6 quarters
SHW icon
89
Sherwin-Williams
SHW
$81.4B
$1.25M 0.32%
+14,196
New +$1.12M
2014 Q4
0 quarters
ABBV icon
90
AbbVie
ABBV
$504B
$1.24M 0.32%
18,874
– –
2013 Q2
6 quarters
HD icon
91
Home Depot
HD
$309B
$1.21M 0.32%
+11,551
New +$1.12M
2014 Q4
0 quarters
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.31%
+12,118
New +$1.11M
2014 Q4
0 quarters
AGN
93
DELISTED
Allergan Inc
AGN
$1.18M 0.31%
+5,540
New +$1.1M
2014 Q4
0 quarters
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.78B
$1.17M 0.3%
+34,743
New +$1.11M
2014 Q4
0 quarters
SCHW icon
95
Charles Schwab
SCHW
$159B
$1.16M 0.3%
38,484
-456
-1% -$13K
2014 Q1
3 quarters
BIDU icon
96
Baidu
BIDU
$27.3B
$1.16M 0.3%
5,091
+5
+0.1% +$1.15K
2014 Q3
1 quarter
MCK icon
97
McKesson
MCK
$117B
$1.16M 0.3%
5,570
+609
+12% +$124K
2014 Q3
1 quarter
DVY icon
98
iShares Select Dividend ETF
DVY
$23.2B
$1.12M 0.29%
14,143
-63
-0.4% -$4.87K
2013 Q2
6 quarters
MA icon
99
Mastercard
MA
$541B
$1.12M 0.29%
+13,010
New +$1.06M
2014 Q4
0 quarters
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.29%
+37,714
New +$1.06M
2014 Q4
0 quarters
2 3
4
5 6

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sheets Smith Wealth Management held 290 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q4 2014 filing shows 49 new, 73 increased, 58 reduced and 44 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M. The largest sale was Schwab US Broad Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $6.66M increase.
  • Sheets Smith Wealth Management's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $3.69M.
  • Sheets Smith Wealth Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.62M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $383M portfolio in Q4 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 44 in Q4 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.