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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
+5.47%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$35.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.25M
4
V icon
Visa
V
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Healthcare 14.9%
3 Consumer Discretionary 12.15%
4 Technology 10.58%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
101
First Trust S&P REIT Index Fund
FRI
$196M
$1.09M 0.3%
47,000
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.07M 0.3%
34,932
+4,638
+15% +$142K
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.29%
19,425
+229
+1% +$11.9K
LII icon
104
Lennox International
LII
$13.6B
$1.04M 0.29%
9,330
-158
-2% -$16.3K
ICLR icon
105
Icon
ICLR
$13.1B
$1.04M 0.29%
+14,741
New +$914K
IRT icon
106
Independence Realty Trust
IRT
$3.84B
$1.03M 0.28%
108,590
– –
CLB icon
107
Core Laboratories
CLB
$567M
$1M 0.28%
9,620
-12,600
-57% -$1.34M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.28%
11,795
-26,005
-69% -$2.25M
SNV
109
DELISTED
Synovus
SNV
$995K 0.27%
35,535
-339
-0.9% -$9.2K
CVS icon
110
CVS Health
CVS
$119B
$993K 0.27%
9,617
+562
+6% +$56.9K
CPAY icon
111
Corpay
CPAY
$26.8B
$990K 0.27%
6,557
-90
-1% -$13.3K
LUV icon
112
Southwest Airlines
LUV
$19.4B
$984K 0.27%
22,209
-384
-2% -$16.8K
ST icon
113
Sensata Technologies
ST
$5.97B
$981K 0.27%
17,076
+140
+0.8% +$7.45K
PM icon
114
Philip Morris
PM
$299B
$966K 0.27%
12,825
+18
+0.1% +$1.46K
AMBA icon
115
Ambarella
AMBA
$3.1B
$963K 0.27%
+12,719
New +$772K
RNST icon
116
Renasant Corp
RNST
$3.76B
$963K 0.27%
32,063
-1,295
-4% -$36.5K
PEP icon
117
PepsiCo
PEP
$193B
$960K 0.27%
10,035
-499
-5% -$48.3K
OZK icon
118
Bank OZK
OZK
$5.39B
$955K 0.26%
25,866
+119
+0.5% +$4.24K
NWL icon
119
Newell Brands
NWL
$2.63B
$950K 0.26%
24,325
– –
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
$943K 0.26%
11,898
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$942K 0.26%
7,015
+475
+7% +$61.2K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$934K 0.26%
9,814
-400
-4% -$38K
RY icon
123
Royal Bank of Canada
RY
$283B
$917K 0.25%
15,189
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$16.9B
$901K 0.25%
+9,936
New +$860K
IMKTA icon
125
Ingles Markets
IMKTA
$1.56B
$895K 0.25%
+18,088
New +$813K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sheets Smith Wealth Management held 270 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.9M in Q1 2015, closing 31 positions and reducing 106 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Walt Disney worth $1.2M.

  • Sheets Smith Wealth Management's largest Q1 2015 buy was Walt Disney: 11,398 shares worth $1.2M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2015, an estimated $4.84M increase.
  • Sheets Smith Wealth Management's biggest Q1 2015 reduction was Papa John's, cutting an estimated $3.07M.
  • Sheets Smith Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $1.74M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $362M portfolio in Q1 2015.
  • Sheets Smith Wealth Management opened 24 new positions and closed 31 in Q1 2015.
  • Sheets Smith Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $362M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.