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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Industrials 12.47%
3 Energy 12.28%
4 Healthcare 11.78%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$110B
$763K 0.2%
20,893
+862
+4% +$29.5K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$763K 0.2%
6,512
-5,445
-46% -$609K
NWL icon
153
Newell Brands
NWL
$2.63B
$754K 0.2%
24,325
– –
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$745K 0.2%
8,900
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.3B
$730K 0.2%
93,498
+102
+0.1% +$772
CVX icon
156
Chevron
CVX
$396B
$721K 0.19%
5,524
+322
+6% +$40.1K
FCNCA icon
157
First Citizens BancShares
FCNCA
$24.8B
$719K 0.19%
2,933
– –
KO icon
158
Coca-Cola
KO
$386B
$717K 0.19%
16,937
+413
+2% +$16.8K
CW icon
159
Curtiss-Wright
CW
$22B
$709K 0.19%
+10,807
New +$709K
GAS
160
DELISTED
AGL Resources Inc
GAS
$691K 0.19%
12,560
+114
+0.9% +$5.99K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$687K 0.18%
22,294
– –
O icon
162
Realty Income
O
$58.6B
$685K 0.18%
15,908
-349
-2% -$14.6K
MCD icon
163
McDonald's
MCD
$188B
$684K 0.18%
6,786
+140
+2% +$14.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$679K 0.18%
5,757
-9
-0.2% -$1.06K
INTC icon
165
Intel
INTC
$473B
$664K 0.18%
21,503
+96
+0.4% +$2.63K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$654K 0.18%
7,878
-822
-9% -$67K
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$648K 0.17%
32,125
-1,100
-3% -$21.4K
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$605K 0.16%
35,650
– –
DUK icon
169
Duke Energy
DUK
$93.8B
$594K 0.16%
8,003
-235
-3% -$16.9K
LGND icon
170
Ligand Pharmaceuticals
LGND
$5.59B
$585K 0.16%
15,043
+382
+3% +$15.5K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$582K 0.16%
25,600
-3,180
-11% -$69.8K
TPR icon
172
Tapestry
TPR
$25B
$579K 0.16%
16,936
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.14%
4,836
+743
+18% +$80.8K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$517K 0.14%
6,912
+30
+0.4% +$2.21K
HF
175
DELISTED
HFF Inc.
HF
$515K 0.14%
+13,851
New +$461K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sheets Smith Wealth Management held 294 positions worth $373M, up 4.3% from $357M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q2 2014 filing shows 49 new, 95 increased, 50 reduced and 33 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M. The largest sale was iShares TIPS Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Sheets Smith Wealth Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 204,250 shares worth $10.8M.
  • Sheets Smith Wealth Management added most to ServiceNow in Q2 2014, an estimated $1.66M increase.
  • Sheets Smith Wealth Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Sheets Smith Wealth Management fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $15.3M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $373M portfolio in Q2 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 33 in Q2 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $373M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.