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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
+3.82%
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
$357M
AUM Growth
-$5.15M
Cap. Flow
-$17.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
CTXS
Citrix Systems Inc
CTXS
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.53%
2 Industrials 13.02%
3 Healthcare 12.89%
4 Consumer Discretionary 10.97%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.01M 0.28%
18,905
+1,028
+6% +$47.1K
PM icon
102
Philip Morris
PM
$288B
$1.01M 0.28%
12,313
-3,211
-21% -$259K
RNST icon
103
Renasant Corp
RNST
$3.73B
$978K 0.27%
33,674
-1,303
-4% -$38.1K
ABBV icon
104
AbbVie
ABBV
$440B
$970K 0.27%
18,874
-1,800
-9% -$91K
ENOV icon
105
Enovis
ENOV
$1.15B
$967K 0.27%
7,876
+285
+4% +$32.7K
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$966K 0.27%
20,000
– –
MIDD icon
107
Middleby
MIDD
$4.91B
$961K 0.27%
10,917
+345
+3% +$30.1K
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
$926K 0.26%
14,739
+236
+2% +$14.3K
HAR
109
DELISTED
Harman International Industries
HAR
$907K 0.25%
8,529
+262
+3% +$26.1K
PEP icon
110
PepsiCo
PEP
$189B
$902K 0.25%
10,797
-963
-8% -$78.2K
THRM icon
111
Gentherm
THRM
$1.21B
$902K 0.25%
25,993
+1,637
+7% +$45.9K
FRI icon
112
First Trust S&P REIT Index Fund
FRI
$195M
$901K 0.25%
47,000
– –
MTW icon
113
Manitowoc
MTW
$757M
$900K 0.25%
31,596
+8,094
+34% +$207K
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$872K 0.24%
+32,028
New +$856K
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
$854K 0.24%
+9,258
New +$747K
CL icon
116
Colgate-Palmolive
CL
$70.5B
$844K 0.24%
13,010
-1,200
-8% -$75.6K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$844K 0.24%
9,814
-100
-1% -$8.45K
TPR icon
118
Tapestry
TPR
$23.4B
$841K 0.24%
16,936
– –
BFH icon
119
Bread Financial
BFH
$4.16B
$837K 0.23%
3,850
+62
+2% +$13.3K
SCHW
120
Charles Schwab
SCHW
$185B
$837K 0.23%
+30,633
New +$801K
EXP icon
121
Eagle Materials
EXP
$5.85B
$811K 0.23%
9,151
+659
+8% +$54.3K
FANG icon
122
Diamondback Energy
FANG
$55.9B
$803K 0.22%
+11,934
New +$686K
SLXP
123
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$794K 0.22%
7,663
+773
+11% +$79.1K
DE icon
124
Deere & Co
DE
$184B
$790K 0.22%
8,705
-450
-5% -$39.4K
SCHF icon
125
Schwab International Equity ETF
SCHF
$70.2B
$790K 0.22%
+50,164
New +$776K
3 4
5
6 7

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sheets Smith Wealth Management held 294 positions worth $357M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management withdrew a net $17.6M in Q1 2014, closing 49 positions and reducing 66 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in iShares TIPS Bond ETF worth $15.3M.

  • Sheets Smith Wealth Management's largest Q1 2014 buy was iShares TIPS Bond ETF: 145,357 shares worth $15.3M.
  • Sheets Smith Wealth Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Sheets Smith Wealth Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $15.1M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $357M portfolio in Q1 2014.
  • Sheets Smith Wealth Management opened 33 new positions and closed 49 in Q1 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $357M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.