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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
(-5.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$44.7B
| $889K | 0.25% |
105,642
+5,874
| +6% | +$49.1K |
|
127
RH
RH
$2.83B
| $886K | 0.24% |
+8,928
| New | +$810K |
|
128
iShares Europe ETF
IEV
$1.69B
| $885K | 0.24% |
20,000
| – | – |
|
129
Curtiss-Wright
CW
$22B
| $884K | 0.24% |
11,962
+125
| +1% | +$8.74K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $883K | 0.24% |
7,923
+1,740
| +28% | +$193K |
|
131
A.O. Smith
AOS
$8.21B
| $881K | 0.24% |
+26,838
| New | +$816K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $880K | 0.24% |
12,695
-179
| -1% | -$11.4K |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $845K | 0.23% |
+6,326
| New | +$787K |
|
134
Colgate-Palmolive
CL
$72.3B
| $842K | 0.23% |
12,137
-73
| -0.6% | -$5.05K |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $838K | 0.23% |
+30,964
| New | +$825K |
|
136
Realty Income
O
$58.6B
| $822K | 0.23% |
16,448
+168
| +1% | +$8.41K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $820K | 0.23% |
18,741
+3,690
| +25% | +$161K |
|
138
Cimpress
CMPR
$2.17B
| $802K | 0.22% |
9,500
-147
| -2% | -$11.7K |
|
139
NN Inc
NNBR
$280M
| $801K | 0.22% |
+31,952
| New | +$763K |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $786K | 0.22% |
+45,731
| New | +$781K |
|
141
First Citizens BancShares
FCNCA
$24.8B
| $762K | 0.21% |
2,933
| – | – |
|
|
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $732K | 0.2% |
32,028
| – | – |
|
143
Lowe's Companies
LOW
$117B
| $723K | 0.2% |
9,718
-1,000
| -9% | -$71.7K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.2% |
12,960
-7,494
| -37% | -$444K |
|
145
Tower Semiconductor
TSEM
$23.5B
| $703K | 0.19% |
+41,383
| New | +$635K |
|
146
Tapestry
TPR
$25B
| $702K | 0.19% |
16,936
| – | – |
|
147
Coca-Cola
KO
$386B
| $700K | 0.19% |
17,261
-244
| -1% | -$10.2K |
|
148
McDonald's
MCD
$188B
| $700K | 0.19% |
7,186
+17
| +0.2% | +$1.61K |
|
149
Union Pacific
UNP
$183B
| $679K | 0.19% |
6,270
-11,575
| -65% | -$1.36M |
|
150
Ameris Bancorp
ABCB
$5.74B
| $672K | 0.19% |
25,461
-459
| -2% | -$11.6K |
|
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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.