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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 | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $659K | 0.18% |
33,225
+12,935
| +64% | +$251K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $659K | 0.18% |
2,609
+41
| +2% | +$10.6K |
|
153
Cabot Corp
CBT
$4.15B
| $657K | 0.18% |
+11,117
| New | +$583K |
|
154
McDonald's
MCD
$181B
| $652K | 0.18% |
6,646
+145
| +2% | +$13.9K |
|
|
CYT
155
DELISTED
CYTEC INDS INC
CYT
| $652K | 0.18% |
+13,360
| New | +$620K |
|
156
Travel + Leisure Co
TNL
$3.97B
| $645K | 0.18% |
19,510
+556
| +3% | +$18.2K |
|
157
Realty Income
O
$57.7B
| $644K | 0.18% |
16,257
+1,524
| +10% | +$60.5K |
|
158
Coca-Cola
KO
$380B
| $639K | 0.18% |
16,524
-2,486
| -13% | -$96K |
|
159
iShares Russell 1000 Growth ETF
IWF
$126B
| $623K | 0.17% |
28,780
-11,232
| -28% | -$241K |
|
160
Chevron
CVX
$412B
| $619K | 0.17% |
5,202
+146
| +3% | +$17K |
|
161
Ligand Pharmaceuticals
LGND
$5.76B
| $615K | 0.17% |
+14,661
| New | +$611K |
|
|
GAS
162
DELISTED
AGL Resources Inc
GAS
| $609K | 0.17% |
12,446
+126
| +1% | +$5.94K |
|
163
Acadia Healthcare
ACHC
$2.56B
| $595K | 0.17% |
13,181
+185
| +1% | +$9.13K |
|
|
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$887M
| $593K | 0.17% |
35,650
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $587K | 0.16% |
8,238
+657
| +9% | +$45.8K |
|
166
Caesarstone
CSTE
$107M
| $586K | 0.16% |
10,780
+602
| +6% | +$31.7K |
|
167
Broadcom
AVGO
$1.75T
| $580K | 0.16% |
+90,040
| New | +$528K |
|
168
Intel
INTC
$552B
| $553K | 0.15% |
21,407
-21,222
| -50% | -$530K |
|
169
Comcast
CMCSA
$93.4B
| $546K | 0.15% |
21,830
-1,998
| -8% | -$52K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $535K | 0.15% |
18,551
+969
| +6% | +$28.3K |
|
171
Lowe's Companies
LOW
$113B
| $524K | 0.15% |
10,718
-14,464
| -57% | -$698K |
|
|
NTUS
172
DELISTED
Natus Medical Inc
NTUS
| $522K | 0.15% |
+20,251
| New | +$510K |
|
173
Amazon
AMZN
$2.77T
| $518K | 0.14% |
30,800
| – | – |
|
174
Hexcel
HXL
$6.9B
| $507K | 0.14% |
11,640
+560
| +5% | +$24.4K |
|
175
Vanguard Real Estate ETF
VNQ
$37.9B
| $486K | 0.14% |
6,882
-341
| -5% | -$23.3K |
|
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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.