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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
+1.02%
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
$368M
AUM Growth
-$5M
Cap. Flow
-$3.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
CLB icon
Core Laboratories
CLB
+$2.75M
5
LKQ icon
LKQ Corp
LKQ
+$2.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
MDLZ icon
Mondelez International
MDLZ
+$1.75M
3
AVNT icon
Avient
AVNT
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.81%
2 Healthcare 12.38%
3 Industrials 11.71%
4 Energy 10.86%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$334B
$424K 0.12%
5,066
+5
+0.1% +$410
ECHO
177
DELISTED
Echo Global Logistics, Inc.
ECHO
$424K 0.12%
+17,987
New +$416K
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.23B
$406K 0.11%
36,000
– –
EIX icon
179
Edison International
EIX
$27B
$365K 0.1%
6,531
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.2B
$364K 0.1%
4,037
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$364K 0.1%
3,016
+75
+3% +$9.22K
GBX icon
182
The Greenbrier Companies
GBX
$1.42B
$358K 0.1%
4,874
+115
+2% +$7.88K
CART
183
DELISTED
Carolina Trust BancShares
CART
$357K 0.1%
72,130
– –
ET icon
184
Energy Transfer Partners
ET
$73.4B
$346K 0.09%
11,218
– –
EMC
185
DELISTED
EMC CORPORATION
EMC
$333K 0.09%
11,375
– –
FAB icon
186
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$332K 0.09%
7,359
– –
ELME
187
Elme Communities
ELME
$149M
$326K 0.09%
12,835
+300
+2% +$8.01K
IBM icon
188
IBM
IBM
$222B
$322K 0.09%
1,776
– –
PRXL
189
DELISTED
Parexel International Corp
PRXL
$322K 0.09%
5,107
+110
+2% +$6.27K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.09%
+5,368
New +$352K
CHY
191
Calamos Convertible and High Income Fund
CHY
$1.05B
$310K 0.08%
21,862
+30
+0.1% +$436
AMGN icon
192
Amgen
AMGN
$234B
$302K 0.08%
2,150
– –
BAC icon
193
Bank of America
BAC
$436B
$301K 0.08%
17,667
+394
+2% +$6.27K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.08%
1,700
– –
SSB icon
195
SouthState Bank Corp
SSB
$10.3B
$288K 0.08%
+5,154
New +$304K
OILT
196
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$285K 0.08%
5,752
+22
+0.4% +$1.07K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$282K 0.08%
+4,142
New +$293K
CVS icon
198
CVS Health
CVS
$119B
$279K 0.08%
+3,506
New +$276K
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
$276K 0.08%
4,599
– –
IMOS
200
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$271K 0.07%
10,870
+264
+2% +$6.93K
6 7
8
9 10

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AWP
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HFS
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FAM
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Sheets Smith Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sheets Smith Wealth Management held 290 positions worth $368M, down 1.3% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sheets Smith Wealth Management's Q3 2014 filing shows 29 new, 98 increased, 52 reduced and 49 closed positions. Its largest new stake was W.P. Carey: 57,859 shares worth $3.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sheets Smith Wealth Management's largest Q3 2014 buy was W.P. Carey: 57,859 shares worth $3.61M.
  • Sheets Smith Wealth Management added most to Core Laboratories in Q3 2014, an estimated $2.75M increase.
  • Sheets Smith Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.79M.
  • Sheets Smith Wealth Management fully exited Avient in Q3 2014, selling an estimated $1.63M.
  • Sheets Smith Wealth Management's ten largest holdings make up 20% of its $368M portfolio in Q3 2014.
  • Sheets Smith Wealth Management opened 29 new positions and closed 49 in Q3 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $368M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.