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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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Healthcare 15.34%
3 Consumer Discretionary 12.39%
4 Industrials 10.31%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.11M 0.29%
13,826
+434
+3% +$33.7K
2013 Q2
6 quarters
PFE icon
102
Pfizer
PFE
$169B
$1.09M 0.28%
36,857
+795
+2% +$22.8K
2013 Q2
6 quarters
JLL icon
103
Jones Lang LaSalle
JLL
$14.1B
$1.09M 0.28%
7,251
-173
-2% -$23.9K
2014 Q1
3 quarters
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.28%
+5,806
New +$1.08M
2014 Q4
0 quarters
BFH icon
105
Bread Financial
BFH
$3.94B
$1.05M 0.27%
+4,609
New +$1.01M
2014 Q4
0 quarters
RY icon
106
Royal Bank of Canada
RY
$274B
$1.05M 0.27%
15,189
+4,104
+37% +$290K
2013 Q3
5 quarters
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$184M
$1.05M 0.27%
47,000
– –
2013 Q2
6 quarters
PM icon
108
Philip Morris
PM
$320B
$1.04M 0.27%
12,807
+59
+0.5% +$5.07K
2013 Q2
6 quarters
TNL icon
109
Travel + Leisure Co
TNL
$3.96B
$1.04M 0.27%
26,937
-520
-2% -$18.8K
2013 Q4
4 quarters
WAB icon
110
Wabtec
WAB
$48.4B
$1.03M 0.27%
11,869
+46
+0.4% +$3.87K
2013 Q2
6 quarters
ACHC icon
111
Acadia Healthcare
ACHC
$2.79B
$1.03M 0.27%
+16,789
New +$977K
2014 Q4
0 quarters
NCLH icon
112
Norwegian Cruise Line
NCLH
$6.91B
$1.02M 0.27%
+21,722
New +$872K
2014 Q4
0 quarters
IRT icon
113
Independence Realty Trust
IRT
$3.48B
$1.01M 0.26%
108,590
+50,000
+85% +$476K
2014 Q3
1 quarter
PEP icon
114
PepsiCo
PEP
$179B
$996K 0.26%
10,534
-198
-2% -$19K
2013 Q2
6 quarters
AKRX
115
DELISTED
Akorn Inc
AKRX
$990K 0.26%
+27,361
New +$1.06M
2014 Q4
0 quarters
CPAY icon
116
Corpay
CPAY
$26.3B
$988K 0.26%
6,647
-192
-3% -$27.7K
2014 Q2
2 quarters
PANW icon
117
Palo Alto Networks
PANW
$280B
$977K 0.25%
+47,850
New +$882K
2014 Q4
0 quarters
OZK icon
118
Bank OZK
OZK
$5.03B
$976K 0.25%
+25,747
New +$899K
2014 Q4
0 quarters
SNV icon
119
DELISTED
Synovus
SNV
$972K 0.25%
+35,874
New +$906K
2014 Q4
0 quarters
RNST icon
120
Renasant Corp
RNST
$3.65B
$965K 0.25%
33,358
-2,061
-6% -$59.1K
2013 Q2
6 quarters
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$964K 0.25%
10,214
+500
+5% +$46.1K
2013 Q2
6 quarters
LUV icon
122
Southwest Airlines
LUV
$19.3B
$956K 0.25%
+22,593
New +$843K
2014 Q4
0 quarters
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$948K 0.25%
19,196
+8,615
+81% +$398K
2014 Q2
2 quarters
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
$942K 0.25%
11,898
– –
2013 Q2
6 quarters
NTUS
125
DELISTED
Natus Medical Inc
NTUS
$929K 0.24%
+25,774
New +$866K
2014 Q4
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
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PL
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Sheets Smith Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sheets Smith Wealth Management held 290 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q4 2014 filing shows 49 new, 73 increased, 58 reduced and 44 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M. The largest sale was Schwab US Broad Market ETF, an estimated $3.69M.

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

  • Sheets Smith Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $6.66M increase.
  • Sheets Smith Wealth Management's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $3.69M.
  • Sheets Smith Wealth Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.62M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $383M portfolio in Q4 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 44 in Q4 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.