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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
+1.02%
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
$368M
AUM Growth
-$5M
Cap. Flow
-$3.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
CLB icon
Core Laboratories
CLB
+$2.75M
5
LKQ icon
LKQ Corp
LKQ
+$2.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
MDLZ icon
Mondelez International
MDLZ
+$1.75M
3
AVNT icon
Avient
AVNT
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.81%
2 Healthcare 12.38%
3 Industrials 11.71%
4 Energy 10.86%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$1.08M 0.29%
16,620
+418
+3% +$29.1K
CP icon
102
Canadian Pacific Kansas City
CP
$82.7B
$1.07M 0.29%
25,810
+1,420
+6% +$55.6K
SMCI icon
103
Super Micro Computer
SMCI
$24B
$1.07M 0.29%
363,600
+21,010
+6% +$54.5K
PM icon
104
Philip Morris
PM
$299B
$1.06M 0.29%
12,748
+450
+4% +$38.1K
ECPG icon
105
Encore Capital Group
ECPG
$2.1B
$1.05M 0.29%
23,815
-1,719
-7% -$76K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.29%
14,206
-475
-3% -$35.8K
RGP
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.04M 0.28%
32,028
– –
AMP icon
108
Ameriprise Financial
AMP
$49.4B
$1.03M 0.28%
8,359
+471
+6% +$57.8K
GPK icon
109
Graphic Packaging
GPK
$3.42B
$1.02M 0.28%
82,245
+5,950
+8% +$72.9K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.28%
13,392
-812
-6% -$62.3K
PFE icon
111
Pfizer
PFE
$159B
$1.01M 0.28%
36,062
-1,394
-4% -$39.1K
TNL icon
112
Travel + Leisure Co
TNL
$4.36B
$1.01M 0.27%
27,457
+1,643
+6% +$58.5K
PEP icon
113
PepsiCo
PEP
$193B
$999K 0.27%
10,732
-180
-2% -$16.4K
HAL icon
114
Halliburton
HAL
$30.1B
$987K 0.27%
15,300
– –
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
$977K 0.27%
+2,371
New +$854K
CPAY icon
116
Corpay
CPAY
$26.8B
$972K 0.26%
6,839
+396
+6% +$54.5K
CAVM
117
DELISTED
Cavium, Inc.
CAVM
$971K 0.26%
19,520
+1,042
+6% +$52.8K
MCK icon
118
McKesson
MCK
$104B
$966K 0.26%
+4,961
New +$955K
RNST icon
119
Renasant Corp
RNST
$3.76B
$958K 0.26%
35,419
+296
+0.8% +$8.47K
WAB icon
120
Wabtec
WAB
$49.4B
$958K 0.26%
11,823
+1,066
+10% +$88K
JLL icon
121
Jones Lang LaSalle
JLL
$17.4B
$938K 0.26%
7,424
+253
+4% +$32.9K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$931K 0.25%
3,700
-3,200
-46% -$785K
LAZ icon
123
Lazard
LAZ
$4.25B
$926K 0.25%
18,268
+1,020
+6% +$53.5K
FRI icon
124
First Trust S&P REIT Index Fund
FRI
$196M
$924K 0.25%
47,000
– –
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$919K 0.25%
11,898
– –
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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Sheets Smith Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sheets Smith Wealth Management held 290 positions worth $368M, down 1.3% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sheets Smith Wealth Management's Q3 2014 filing shows 29 new, 98 increased, 52 reduced and 49 closed positions. Its largest new stake was W.P. Carey: 57,859 shares worth $3.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sheets Smith Wealth Management's largest Q3 2014 buy was W.P. Carey: 57,859 shares worth $3.61M.
  • Sheets Smith Wealth Management added most to Core Laboratories in Q3 2014, an estimated $2.75M increase.
  • Sheets Smith Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.79M.
  • Sheets Smith Wealth Management fully exited Avient in Q3 2014, selling an estimated $1.63M.
  • Sheets Smith Wealth Management's ten largest holdings make up 20% of its $368M portfolio in Q3 2014.
  • Sheets Smith Wealth Management opened 29 new positions and closed 49 in Q3 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $368M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.