We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
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
$362M
AUM Growth
-$21.1M
(-5.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
Tractor Supply
TSCO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.11% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.4% |
32,225
| – | – |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.43M | 0.39% |
19,730
+1
| +0% | +$71 |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.42M | 0.39% |
42,926
+35,102
| +449% | +$1.09M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.37M | 0.38% |
10,567
-337
| -3% | -$41.9K |
|
80
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.35M | 0.37% |
163,224
+7,866
| +5% | +$64.8K |
|
81
Chevron
CVX
$396B
| $1.31M | 0.36% |
12,517
+285
| +2% | +$30.4K |
|
82
Sherwin-Williams
SHW
$83.7B
| $1.31M | 0.36% |
13,779
-417
| -3% | -$38.9K |
|
83
Home Depot
HD
$329B
| $1.29M | 0.36% |
11,356
-195
| -2% | -$21.5K |
|
84
McKesson
MCK
$104B
| $1.25M | 0.34% |
5,523
-47
| -0.8% | -$10.4K |
|
85
Jones Lang LaSalle
JLL
$17.4B
| $1.24M | 0.34% |
7,248
-3
| -0% | -$473 |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.23M | 0.34% |
15,227
+1,401
| +10% | +$113K |
|
87
iShares Select Dividend ETF
DVY
$23.8B
| $1.23M | 0.34% |
15,773
+1,630
| +12% | +$129K |
|
88
Pfizer
PFE
$159B
| $1.22M | 0.34% |
37,015
+158
| +0.4% | +$5.02K |
|
89
Acadia Healthcare
ACHC
$2.66B
| $1.2M | 0.33% |
16,710
-79
| -0.5% | -$5.07K |
|
|
90
Walt Disney
DIS
$187B
| $1.2M | 0.33% |
+11,398
| New | +$1.15M |
|
91
Vipshop
VIPS
$6.42B
| $1.18M | 0.33% |
40,143
-1,212
| -3% | -$29.4K |
|
92
Norwegian Cruise Line
NCLH
$7.65B
| $1.17M | 0.32% |
21,661
-61
| -0.3% | -$2.91K |
|
93
Dollar General
DG
$27.1B
| $1.16M | 0.32% |
+15,356
| New | +$1.09M |
|
|
94
Honeywell
HON
$68.9B
| $1.15M | 0.32% |
+12,242
| New | +$1.12M |
|
95
Palo Alto Networks
PANW
$303B
| $1.15M | 0.32% |
47,052
-798
| -2% | -$17.9K |
|
96
AbbVie
ABBV
$451B
| $1.14M | 0.31% |
19,475
+601
| +3% | +$36.3K |
|
97
UnitedHealth
UNH
$353B
| $1.12M | 0.31% |
+9,475
| New | +$1.05M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.31% |
35,993
-1,721
| -5% | -$50.1K |
|
|
AMWD
99
DELISTED
American Woodmark
AMWD
| $1.11M | 0.31% |
20,313
-292
| -1% | -$13.4K |
|
100
Wabtec
WAB
$49.4B
| $1.1M | 0.3% |
11,541
-328
| -3% | -$29.6K |
|
Similar funds
LOIM
AWP
HFS
EFG
HWM
AR
FAM
KL
Sheets Smith Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sheets Smith Wealth Management held 270 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.9M in Q1 2015, closing 31 positions and reducing 106 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Walt Disney worth $1.2M.
- Sheets Smith Wealth Management's largest Q1 2015 buy was Walt Disney: 11,398 shares worth $1.2M.
- Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2015, an estimated $4.84M increase.
- Sheets Smith Wealth Management's biggest Q1 2015 reduction was Papa John's, cutting an estimated $3.07M.
- Sheets Smith Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $1.74M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $362M portfolio in Q1 2015.
- Sheets Smith Wealth Management opened 24 new positions and closed 31 in Q1 2015.
- Sheets Smith Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $362M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.