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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.53%
2 Industrials 13.02%
3 Healthcare 12.89%
4 Consumer Discretionary 10.97%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
201
Calamos Convertible and High Income Fund
CHY
$1.03B
$297K 0.08%
22,003
+27
+0.1% +$361
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$279K 0.08%
1,700
– –
AMGN icon
203
Amgen
AMGN
$213B
$265K 0.07%
2,150
– –
TFC icon
204
Truist Financial
TFC
$61.8B
$260K 0.07%
6,472
-1,034
-14% -$39.6K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17B
$258K 0.07%
3,639
+664
+22% +$46.4K
ET icon
206
Energy Transfer Partners
ET
$74.1B
$255K 0.07%
+10,922
New +$236K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$254K 0.07%
4,679
+759
+19% +$40.1K
ROG icon
208
Rogers Corp
ROG
$2.31B
$252K 0.07%
4,038
+317
+9% +$19.2K
DWX icon
209
State Street SPDR S&P International Dividend ETF
DWX
$529M
$248K 0.07%
5,100
– –
AMG icon
210
Affiliated Managers Group
AMG
$9.32B
$245K 0.07%
1,227
– –
NVS icon
211
Novartis
NVS
$262B
$245K 0.07%
3,214
-1,339
-29% -$97.6K
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$243K 0.07%
3,800
-500
-12% -$31.4K
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$242K 0.07%
12,173
+1,266
+12% +$24.1K
PRXL
214
DELISTED
Parexel International Corp
PRXL
$242K 0.07%
4,472
– –
SYK icon
215
Stryker
SYK
$106B
$239K 0.07%
2,930
-1,900
-39% -$151K
GBX icon
216
The Greenbrier Companies
GBX
$1.32B
$234K 0.07%
+5,134
New +$203K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$232K 0.06%
11,200
-4,000
-26% -$78.9K
EEFT icon
218
Euronet Worldwide
EEFT
$2.69B
$229K 0.06%
5,516
-21,056
-79% -$873K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$229K 0.06%
4,200
– –
RAVI icon
220
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$227K 0.06%
3,000
– –
IMOS
221
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$226K 0.06%
9,290
– –
LLY icon
222
Eli Lilly
LLY
$1T
$221K 0.06%
3,750
-2,900
-44% -$162K
GEL icon
223
Genesis Energy
GEL
$1.93B
$220K 0.06%
+4,057
New +$219K
HWKN icon
224
Hawkins
HWKN
$2.65B
$220K 0.06%
12,000
-4,200
-26% -$75K
CLB icon
225
Core Laboratories
CLB
$572M
$218K 0.06%
1,100
-5,400
-83% -$1.02M
7 8
9
10 11

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

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.