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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
NVS icon
201
Novartis
NVS
$292B
$271K 0.07%
3,214
– –
EBAY icon
202
eBay
EBAY
$47B
$270K 0.07%
11,310
– –
LLY icon
203
Eli Lilly
LLY
$1.05T
$269K 0.07%
4,150
– –
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$269K 0.07%
26,538
+650
+3% +$6.87K
HIMX
205
Himax Technologies
HIMX
$2.38B
$267K 0.07%
26,335
+7,965
+43% +$60.2K
ORI icon
206
Old Republic International
ORI
$10.2B
$267K 0.07%
18,715
– –
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$257K 0.07%
3,800
– –
SYK icon
208
Stryker
SYK
$127B
$253K 0.07%
3,130
+200
+7% +$16.5K
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$252K 0.07%
4,926
+376
+8% +$18.8K
AMG icon
210
Affiliated Managers Group
AMG
$9.59B
$246K 0.07%
1,227
– –
TFC icon
211
Truist Financial
TFC
$61.6B
$238K 0.06%
6,406
-83
-1% -$3.13K
INXN
212
DELISTED
Interxion Holding N.V.
INXN
$235K 0.06%
8,486
+200
+2% +$5.52K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$231K 0.06%
11,000
-3,844
-26% -$81.4K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$230K 0.06%
4,200
– –
RIG icon
215
Transocean
RIG
$6.48B
$226K 0.06%
7,078
-150
-2% -$5.87K
WPM icon
216
Wheaton Precious Metals
WPM
$69.6B
$225K 0.06%
11,303
+3,516
+45% +$87.5K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$222K 0.06%
8,952
-1,704
-16% -$42.5K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.3B
$220K 0.06%
6,105
+145
+2% +$5.33K
GPC icon
219
Genuine Parts
GPC
$19B
$219K 0.06%
2,500
– –
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$219K 0.06%
+7,698
New +$215K
GEL icon
221
Genesis Energy
GEL
$1.96B
$218K 0.06%
4,136
– –
SFST icon
222
Southern First Bancshares
SFST
$590M
$218K 0.06%
15,672
+370
+2% +$5.14K
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
$216K 0.06%
10,675
-1,499
-12% -$9.34K
NTIC icon
224
Northern Technologies International Corp
NTIC
$77.2M
$214K 0.06%
20,080
+480
+2% +$4.88K
BNY
225
Bank of New York Mellon
BNY
$110B
$213K 0.06%
5,494
+20
+0.4% +$778
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 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.