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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Industrials 12.47%
3 Energy 12.28%
4 Healthcare 11.78%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.08M 0.29%
33,075
– –
ABBV icon
102
AbbVie
ABBV
$451B
$1.06M 0.29%
18,874
– –
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.06M 0.29%
40,084
– –
PFE icon
104
Pfizer
PFE
$159B
$1.05M 0.28%
37,456
-1,031
-3% -$29.4K
NNBR icon
105
NN Inc
NNBR
$280M
$1.05M 0.28%
+40,911
New +$926K
ARCB icon
106
ArcBest
ARCB
$3.05B
$1.05M 0.28%
24,030
+4,700
+24% +$190K
ENOV icon
107
Enovis
ENOV
$1.44B
$1.05M 0.28%
8,154
+278
+4% +$34.7K
PM icon
108
Philip Morris
PM
$299B
$1.04M 0.28%
12,298
-15
-0.1% -$1.29K
CSTM icon
109
Constellium
CSTM
$3.66B
$1.03M 0.28%
32,195
+5,905
+22% +$178K
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.03M 0.28%
32,028
– –
RNST icon
111
Renasant Corp
RNST
$3.76B
$1.02M 0.27%
35,123
+1,449
+4% +$40.7K
BWA icon
112
BorgWarner
BWA
$13.1B
$993K 0.27%
17,309
+3,166
+22% +$174K
PEP icon
113
PepsiCo
PEP
$193B
$975K 0.26%
10,912
+115
+1% +$9.93K
IEV icon
114
iShares Europe ETF
IEV
$1.69B
$971K 0.26%
20,000
– –
AL
115
DELISTED
Air Lease Corp
AL
$969K 0.26%
25,126
+4,102
+20% +$157K
MTW icon
116
Manitowoc
MTW
$706M
$967K 0.26%
32,490
+894
+3% +$23.8K
EXP icon
117
Eagle Materials
EXP
$6.06B
$961K 0.26%
10,194
+1,043
+11% +$91.2K
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$196M
$961K 0.26%
47,000
– –
AMP icon
119
Ameriprise Financial
AMP
$49.4B
$947K 0.25%
7,888
+1,896
+32% +$212K
ZBRA icon
120
Zebra Technologies
ZBRA
$16.9B
$942K 0.25%
+11,442
New +$835K
CAR icon
121
Avis
CAR
$4.88B
$938K 0.25%
+15,720
New +$862K
FET icon
122
Forum Energy Technologies
FET
$907M
$920K 0.25%
+1,262
New +$822K
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$918K 0.25%
+18,478
New +$850K
JLL icon
124
Jones Lang LaSalle
JLL
$17.4B
$906K 0.24%
7,171
+1,261
+21% +$152K
AMAT icon
125
Applied Materials
AMAT
$366B
$897K 0.24%
+39,768
New +$811K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sheets Smith Wealth Management held 294 positions worth $373M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q2 2014 filing shows 49 new, 95 increased, 50 reduced and 33 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M. The largest sale was iShares TIPS Bond ETF, an estimated $15.3M.

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

  • Sheets Smith Wealth Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M.
  • Sheets Smith Wealth Management added most to ServiceNow in Q2 2014, an estimated $1.66M increase.
  • Sheets Smith Wealth Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Sheets Smith Wealth Management fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $15.3M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $373M portfolio in Q2 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 33 in Q2 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $373M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.