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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
CAR icon
126
Avis
CAR
$4.88B
$911K 0.25%
16,596
+876
+6% +$54.8K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.3B
$905K 0.25%
58,338
+6,628
+13% +$107K
IEV icon
128
iShares Europe ETF
IEV
$1.69B
$902K 0.25%
20,000
– –
AMAT icon
129
Applied Materials
AMAT
$366B
$890K 0.24%
41,163
+1,395
+4% +$30.9K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$879K 0.24%
9,714
– –
STLD icon
131
Steel Dynamics
STLD
$33.6B
$853K 0.23%
+37,706
New +$825K
EXPE icon
132
Expedia Group
EXPE
$39.5B
$850K 0.23%
+9,706
New +$814K
NUE icon
133
Nucor
NUE
$56.8B
$844K 0.23%
+15,549
New +$820K
HUN icon
134
Huntsman Corp
HUN
$1.66B
$843K 0.23%
32,446
+754
+2% +$20.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$841K 0.23%
6,912
+1,155
+20% +$140K
NVGS icon
136
Navigator Holdings
NVGS
$1.36B
$839K 0.23%
30,155
+2,223
+8% +$64.5K
NWL icon
137
Newell Brands
NWL
$2.63B
$837K 0.23%
24,325
– –
GLOG
138
DELISTED
GASLOG LTD
GLOG
$832K 0.23%
37,781
+898
+2% +$23.1K
CW icon
139
Curtiss-Wright
CW
$22B
$826K 0.22%
12,527
+1,720
+16% +$116K
FET icon
140
Forum Energy Technologies
FET
$907M
$799K 0.22%
1,304
+42
+3% +$28.3K
CL icon
141
Colgate-Palmolive
CL
$72.3B
$796K 0.22%
12,210
– –
RY icon
142
Royal Bank of Canada
RY
$283B
$792K 0.22%
11,085
-375
-3% -$27.6K
BXE
143
DELISTED
Bellatrix Exploration Ltd.
BXE
$770K 0.21%
25,040
-16,139
-39% -$603K
VSH icon
144
Vishay Intertechnology
VSH
$4.69B
$731K 0.2%
+51,160
New +$784K
KO icon
145
Coca-Cola
KO
$386B
$725K 0.2%
16,988
+51
+0.3% +$2.11K
INTC icon
146
Intel
INTC
$473B
$723K 0.2%
20,755
-748
-3% -$25.3K
AER icon
147
AerCap
AER
$23.2B
$722K 0.2%
+17,645
New +$802K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.3B
$719K 0.2%
91,848
-1,650
-2% -$13K
CVX icon
149
Chevron
CVX
$396B
$718K 0.2%
6,015
+491
+9% +$62.7K
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
$718K 0.2%
+19,854
New +$785K
4 5
6
7 8

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AWP
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HFS
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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.