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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
EEFT icon
176
Euronet Worldwide
EEFT
$2.62B
$380K 0.1%
6,466
-16,963
-72% -$899K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.2B
$374K 0.1%
4,037
– –
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.23B
$373K 0.1%
33,000
-3,000
-8% -$33.2K
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$355K 0.1%
8,524
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$352K 0.1%
+7,434
New +$351K
SSB icon
181
SouthState Bank Corp
SSB
$10.3B
$352K 0.1%
5,154
-55
-1% -$3.57K
PRXL
182
DELISTED
Parexel International Corp
PRXL
$328K 0.09%
4,757
-550
-10% -$35.1K
KMI icon
183
Kinder Morgan
KMI
$70.3B
$321K 0.09%
7,637
+895
+13% +$37.1K
ISBC
184
DELISTED
Investors Bancorp, Inc.
ISBC
$311K 0.09%
26,538
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$310K 0.09%
5,600
+1,000
+22% +$55.1K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$302K 0.08%
1,700
– –
IMOS
187
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$295K 0.08%
10,870
– –
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$293K 0.08%
10,144
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$291K 0.08%
11,375
– –
CHY
190
Calamos Convertible and High Income Fund
CHY
$1.05B
$289K 0.08%
20,427
-1,468
-7% -$20.9K
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$286K 0.08%
4,434
-994
-18% -$62.2K
NVS icon
192
Novartis
NVS
$292B
$284K 0.08%
3,214
– –
GBX icon
193
The Greenbrier Companies
GBX
$1.42B
$283K 0.08%
4,874
-1,950
-29% -$108K
AMGN icon
194
Amgen
AMGN
$234B
$280K 0.08%
1,751
-499
-22% -$78.6K
ORI icon
195
Old Republic International
ORI
$10.2B
$280K 0.08%
18,715
– –
EBAY icon
196
eBay
EBAY
$47B
$275K 0.08%
11,310
– –
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$15.3B
$271K 0.07%
6,105
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
$267K 0.07%
+2,413
New +$267K
BAC icon
199
Bank of America
BAC
$436B
$266K 0.07%
17,304
-371
-2% -$5.96K
SFST icon
200
Southern First Bancshares
SFST
$590M
$266K 0.07%
15,672
– –
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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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.