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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.62B
$305K 0.08%
6,316
+800
+15% +$36.4K
EMC
202
DELISTED
EMC CORPORATION
EMC
$300K 0.08%
11,375
– –
ROG icon
203
Rogers Corp
ROG
$2.24B
$293K 0.08%
4,420
+382
+9% +$23.6K
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$286K 0.08%
+25,888
New +$276K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$285K 0.08%
1,700
– –
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$282K 0.08%
10,606
+1,316
+14% +$33.1K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$275K 0.07%
4,599
-80
-2% -$4.56K
GBX icon
208
The Greenbrier Companies
GBX
$1.42B
$274K 0.07%
4,759
-375
-7% -$19.6K
CONN
209
DELISTED
Conn's Inc.
CONN
$274K 0.07%
+5,554
New +$245K
OILT
210
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$271K 0.07%
5,730
+128
+2% +$5.56K
BAC icon
211
Bank of America
BAC
$436B
$265K 0.07%
17,273
-1,353
-7% -$21K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$264K 0.07%
10,656
-6,364
-37% -$154K
PRXL
213
DELISTED
Parexel International Corp
PRXL
$264K 0.07%
4,997
+525
+12% +$26.3K
NVS icon
214
Novartis
NVS
$292B
$261K 0.07%
3,214
– –
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
$260K 0.07%
+12,174
New +$79.5K
LLY icon
216
Eli Lilly
LLY
$1.05T
$258K 0.07%
4,150
+400
+11% +$23.9K
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$527M
$257K 0.07%
5,000
-100
-2% -$5.06K
TFC icon
218
Truist Financial
TFC
$61.6B
$256K 0.07%
6,489
+17
+0.3% +$652
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.07%
+2,949
New +$249K
AMGN icon
220
Amgen
AMGN
$234B
$254K 0.07%
2,150
– –
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$254K 0.07%
3,800
– –
AMG icon
222
Affiliated Managers Group
AMG
$9.59B
$252K 0.07%
1,227
– –
SYK icon
223
Stryker
SYK
$127B
$247K 0.07%
2,930
– –
EBAY icon
224
eBay
EBAY
$47B
$238K 0.06%
+11,310
New +$246K
OPCH icon
225
Option Care Health
OPCH
$3.58B
$236K 0.06%
7,062
+487
+7% +$14.6K
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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FAM
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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.