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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
LOW icon
176
Lowe's Companies
LOW
$117B
$514K 0.14%
10,718
– –
SO icon
177
Southern Company
SO
$102B
$514K 0.14%
11,316
+412
+4% +$18.2K
AMZN icon
178
Amazon
AMZN
$2.87T
$500K 0.13%
30,800
– –
RNET
179
DELISTED
RigNet, Inc.
RNET
$483K 0.13%
8,966
+634
+8% +$31.8K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$469K 0.13%
1,800
– –
MTDR icon
181
Matador Resources
MTDR
$6.98B
$461K 0.12%
+15,737
New +$416K
GTLS
182
DELISTED
Chart Industries
GTLS
$456K 0.12%
+5,511
New +$417K
GE icon
183
GE Aerospace
GE
$355B
$436K 0.12%
3,464
-92
-3% -$11.7K
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.23B
$436K 0.12%
36,000
-400
-1% -$4.72K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$428K 0.11%
+4,217
New +$428K
CNC icon
186
Centene
CNC
$32B
$423K 0.11%
+22,392
New +$385K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$400K 0.11%
+9,109
New +$382K
PG icon
188
Procter & Gamble
PG
$334B
$398K 0.11%
5,061
+53
+1% +$4.27K
EIX icon
189
Edison International
EIX
$27B
$380K 0.1%
6,531
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$368K 0.1%
2,941
+3
+0.1% +$373
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.2B
$364K 0.1%
4,037
– –
CART
192
DELISTED
Carolina Trust BancShares
CART
$361K 0.1%
72,130
– –
FAB icon
193
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$351K 0.09%
+7,359
New +$339K
ET icon
194
Energy Transfer Partners
ET
$73.4B
$331K 0.09%
11,218
+296
+3% +$7.49K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$328K 0.09%
14,844
+3,644
+33% +$77.5K
ELME
196
Elme Communities
ELME
$149M
$326K 0.09%
12,535
-150
-1% -$3.75K
RIG icon
197
Transocean
RIG
$6.48B
$325K 0.09%
7,228
– –
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.05B
$323K 0.09%
21,832
-171
-0.8% -$2.44K
ORI icon
199
Old Republic International
ORI
$10.2B
$310K 0.08%
18,715
– –
IBM icon
200
IBM
IBM
$222B
$308K 0.08%
1,776
-59
-3% -$10.6K
6 7
8
9 10

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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 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.