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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
Cap. Flow
-$35.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.25M
4
V icon
Visa
V
+$2.14M
5
TSCO icon
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
DUK icon
151
Duke Energy
DUK
$93.8B
$655K 0.18%
8,530
+44
+0.5% +$3.57K
PGX icon
152
Invesco Preferred ETF
PGX
$3.72B
$646K 0.18%
43,300
– –
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$642K 0.18%
5,460
+1,521
+39% +$178K
EIGI
154
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$638K 0.18%
+33,472
New +$612K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$623K 0.17%
+20,796
New +$597K
GAS
156
DELISTED
AGL Resources Inc
GAS
$615K 0.17%
12,380
+130
+1% +$6.75K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$586K 0.16%
6,945
-30
-0.4% -$2.55K
AMZN icon
158
Amazon
AMZN
$2.87T
$573K 0.16%
30,800
– –
BAX icon
159
Baxter International
BAX
$13.5B
$572K 0.16%
15,372
+1,491
+11% +$56.5K
INTC icon
160
Intel
INTC
$473B
$565K 0.16%
18,073
-2,706
-13% -$91.3K
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
$547K 0.15%
45,000
-5,000
-10% -$65.9K
SO icon
162
Southern Company
SO
$102B
$542K 0.15%
12,243
+26
+0.2% +$1.24K
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$526K 0.15%
34,150
-1,500
-4% -$23K
PXH icon
164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$518K 0.14%
27,973
+5,460
+24% +$102K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.14%
5,958
+269
+5% +$21.4K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.14%
20,400
-2,000
-9% -$48.9K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$499K 0.14%
1,800
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$481K 0.13%
6,858
+2,143
+45% +$146K
MHR
169
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$467K 0.13%
175,000
+25,000
+17% +$61.7K
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
$457K 0.13%
+25,659
New +$482K
EIX icon
171
Edison International
EIX
$27B
$408K 0.11%
6,531
– –
GE icon
172
GE Aerospace
GE
$355B
$395K 0.11%
3,322
-251
-7% -$29.9K
CART
173
DELISTED
Carolina Trust BancShares
CART
$387K 0.11%
72,130
– –
CTCT
174
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$387K 0.11%
+10,124
New +$398K
PG icon
175
Procter & Gamble
PG
$334B
$381K 0.11%
4,644
-385
-8% -$33.1K
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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KL
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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.