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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
Cap. Flow
-$17.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
CTXS
Citrix Systems Inc
CTXS
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$482K 0.13%
14,239
+153
+1% +$5.65K
UAL icon
177
United Airlines
UAL
$38.6B
$481K 0.13%
10,782
– –
SO icon
178
Southern Company
SO
$108B
$479K 0.13%
10,904
+1,629
+18% +$68.3K
QIHU
179
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$466K 0.13%
+4,679
New +$467K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$451K 0.13%
1,800
– –
RNET
181
DELISTED
RigNet, Inc.
RNET
$449K 0.13%
8,332
+418
+5% +$20.2K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.12%
4,093
-2,388
-37% -$257K
GE icon
183
GE Aerospace
GE
$361B
$441K 0.12%
3,556
-72
-2% -$8.89K
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.24B
$435K 0.12%
36,400
+2,000
+6% +$24.1K
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$416K 0.12%
10,714
+345
+3% +$14K
PG icon
186
Procter & Gamble
PG
$353B
$404K 0.11%
5,008
+44
+0.9% +$3.47K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$402K 0.11%
17,020
+6
+0% +$138
EIX icon
188
Edison International
EIX
$30B
$370K 0.1%
6,531
– –
CRAY
189
DELISTED
Cray, Inc.
CRAY
$369K 0.1%
9,895
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$364K 0.1%
2,938
+832
+40% +$102K
POWI icon
191
Power Integrations
POWI
$3.89B
$363K 0.1%
11,034
+1,232
+13% +$37.4K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.1%
4,037
– –
IBM icon
193
IBM
IBM
$206B
$338K 0.09%
1,835
+55
+3% +$9.68K
HTS
194
DELISTED
HATTERAS FINANCIAL CORP
HTS
$326K 0.09%
17,294
-8,000
-32% -$149K
BAC icon
195
Bank of America
BAC
$432B
$320K 0.09%
18,626
-142
-0.8% -$2.39K
EMC
196
DELISTED
EMC CORPORATION
EMC
$312K 0.09%
11,375
– –
ORI icon
197
Old Republic International
ORI
$10.1B
$307K 0.09%
18,715
+4,700
+34% +$74.7K
CART
198
DELISTED
Carolina Trust BancShares
CART
$304K 0.09%
72,130
– –
ELME
199
Elme Communities
ELME
$137M
$303K 0.08%
12,685
-500
-4% -$11.8K
RIG icon
200
Transocean
RIG
$5.67B
$299K 0.08%
7,228
– –
6 7
8
9 10

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.