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
+5.95%
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
$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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 Held Since
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.08M 0.29%
33,075
– –
2013 Q2
4 quarters
ABBV icon
102
AbbVie
ABBV
$503B
$1.06M 0.29%
18,874
– –
2013 Q2
4 quarters
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$1.06M 0.29%
40,084
– –
2013 Q2
4 quarters
PFE icon
104
Pfizer
PFE
$168B
$1.05M 0.28%
37,456
-1,031
-3% -$29.4K
2013 Q2
4 quarters
NNBR icon
105
NN Inc
NNBR
$321M
$1.05M 0.28%
+40,911
New +$926K
2014 Q2
0 quarters
ARCB icon
106
ArcBest
ARCB
$2.91B
$1.05M 0.28%
24,030
+4,700
+24% +$190K
2014 Q1
1 quarter
ENOV icon
107
Enovis
ENOV
$1.13B
$1.05M 0.28%
8,154
+278
+4% +$34.7K
2013 Q2
4 quarters
PM icon
108
Philip Morris
PM
$319B
$1.04M 0.28%
12,298
-15
-0.1% -$1.29K
2013 Q2
4 quarters
CSTM icon
109
Constellium
CSTM
$3.48B
$1.03M 0.28%
32,195
+5,905
+22% +$178K
2014 Q1
1 quarter
RGP icon
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.03M 0.28%
32,028
– –
2014 Q1
1 quarter
RNST icon
111
Renasant Corp
RNST
$3.64B
$1.02M 0.27%
35,123
+1,449
+4% +$40.7K
2013 Q2
4 quarters
BWA icon
112
BorgWarner
BWA
$12B
$993K 0.27%
17,309
+3,166
+22% +$174K
2013 Q4
2 quarters
PEP icon
113
PepsiCo
PEP
$178B
$975K 0.26%
10,912
+115
+1% +$9.93K
2013 Q2
4 quarters
IEV icon
114
iShares Europe ETF
IEV
$1.6B
$971K 0.26%
20,000
– –
2013 Q2
4 quarters
AL icon
115
DELISTED
Air Lease Corp
AL
$969K 0.26%
25,126
+4,102
+20% +$157K
2014 Q1
1 quarter
MTW icon
116
Manitowoc
MTW
$778M
$967K 0.26%
32,490
+894
+3% +$23.8K
2013 Q4
2 quarters
EXP icon
117
Eagle Materials
EXP
$5.21B
$961K 0.26%
10,194
+1,043
+11% +$91.2K
2013 Q2
4 quarters
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$183M
$961K 0.26%
47,000
– –
2013 Q2
4 quarters
AMP icon
119
Ameriprise Financial
AMP
$44.2B
$947K 0.25%
7,888
+1,896
+32% +$212K
2013 Q4
2 quarters
ZBRA icon
120
Zebra Technologies
ZBRA
$17.6B
$942K 0.25%
+11,442
New +$835K
2014 Q2
0 quarters
CAR icon
121
Avis
CAR
$3.76B
$938K 0.25%
+15,720
New +$862K
2014 Q2
0 quarters
FET icon
122
Forum Energy Technologies
FET
$904M
$920K 0.25%
+1,262
New +$822K
2014 Q2
0 quarters
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$918K 0.25%
+18,478
New +$850K
2014 Q2
0 quarters
JLL icon
124
Jones Lang LaSalle
JLL
$14B
$906K 0.24%
7,171
+1,261
+21% +$152K
2014 Q1
1 quarter
AMAT icon
125
Applied Materials
AMAT
$332B
$897K 0.24%
+39,768
New +$811K
2014 Q2
0 quarters
3 4
5
6 7

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 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.