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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
+3.82%
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
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.9M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$6.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.67M |
| 4 |
Ecolab
ECL
|
+$1.56M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| $784K | 0.22% |
+21,024
| New | +$713K |
|
127
Royal Bank of Canada
RY
$289B
| $781K | 0.22% |
11,835
-102
| -0.9% | -$6.59K |
|
128
Constellium
CSTM
$3.72B
| $772K | 0.22% |
+26,290
| New | +$688K |
|
129
BorgWarner
BWA
$13.5B
| $765K | 0.21% |
14,143
+594
| +4% | +$30.3K |
|
130
iShares MSCI Germany ETF
EWG
$1.74B
| $760K | 0.21% |
24,252
+438
| +2% | +$13.5K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $745K | 0.21% |
8,900
+800
| +10% | +$65.8K |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $730K | 0.2% |
+21,502
| New | +$703K |
|
133
LCI Industries
LCII
$2.41B
| $728K | 0.2% |
13,433
-3,344
| -20% | -$168K |
|
134
Newell Brands
NWL
$2.7B
| $727K | 0.2% |
24,325
+975
| +4% | +$30.3K |
|
135
ArcBest
ARCB
$3.09B
| $714K | 0.2% |
+19,330
| New | +$659K |
|
136
First Citizens BancShares
FCNCA
$24.3B
| $706K | 0.2% |
2,933
| – | – |
|
|
GLOG
137
DELISTED
GASLOG LTD
GLOG
| $702K | 0.2% |
+30,141
| New | +$633K |
|
138
Jones Lang LaSalle
JLL
$16.2B
| $700K | 0.2% |
+5,910
| New | +$681K |
|
139
Pentair
PNR
$9.36B
| $699K | 0.2% |
+13,120
| New | +$685K |
|
140
Schwab US Large- Cap ETF
SCHX
$74B
| $696K | 0.19% |
93,396
-672
| -0.7% | -$4.92K |
|
141
Thermo Fisher Scientific
TMO
$223B
| $693K | 0.19% |
+5,766
| New | +$686K |
|
|
FDO
142
DELISTED
FAMILY DOLLAR STORES
FDO
| $690K | 0.19% |
11,898
| – | – |
|
143
Graphic Packaging
GPK
$2.93B
| $689K | 0.19% |
+67,809
| New | +$669K |
|
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $686K | 0.19% |
22,294
+4,550
| +26% | +$140K |
|
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $679K | 0.19% |
8,700
+2,975
| +52% | +$225K |
|
|
AUXL
146
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $675K | 0.19% |
+24,839
| New | +$659K |
|
147
Evercore
EVR
$11.4B
| $672K | 0.19% |
12,155
+462
| +4% | +$26.4K |
|
148
Zurn Elkay Water Solutions
ZWS
$7.85B
| $667K | 0.19% |
+47,792
| New | +$654K |
|
149
Freeport-McMoran
FCX
$110B
| $662K | 0.19% |
20,031
+179
| +0.9% | +$5.96K |
|
150
Ameriprise Financial
AMP
$49.2B
| $660K | 0.18% |
5,992
+74
| +1% | +$8.1K |
|
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Sheets Smith Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sheets Smith Wealth Management held 294 positions worth $357M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management withdrew a net $17.6M in Q1 2014, closing 49 positions and reducing 66 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in iShares TIPS Bond ETF worth $15.3M.
- Sheets Smith Wealth Management's largest Q1 2014 buy was iShares TIPS Bond ETF: 145,357 shares worth $15.3M.
- Sheets Smith Wealth Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
- Sheets Smith Wealth Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $6.5M.
- Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $15.1M.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $357M portfolio in Q1 2014.
- Sheets Smith Wealth Management opened 33 new positions and closed 49 in Q1 2014.
- Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $357M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.