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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Healthcare 15.34%
3 Consumer Discretionary 12.39%
4 Industrials 10.31%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PZZA icon
1
Papa John's
PZZA
$639M
$11.6M 3.03%
208,300
-1,600
-0.8% -$78.4K
2013 Q2
6 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.19M 2.4%
174,668
+4,290
+3% +$226K
2014 Q2
2 quarters
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.96M 2.34%
105,827
-326
-0.3% -$25.5K
2013 Q4
4 quarters
NKE icon
4
Nike
NKE
$55.1B
$8.89M 2.32%
184,962
-1,354
-0.7% -$63.5K
2013 Q2
6 quarters
V icon
5
Visa
V
$754B
$8.78M 2.29%
133,968
+13,528
+11% +$814K
2013 Q2
6 quarters
AGN
6
DELISTED
Allergan plc
AGN
$8.72M 2.28%
33,876
-2,193
-6% -$548K
2013 Q4
4 quarters
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.42M 2.2%
460,540
+372,755
+425% +$6.66M
2013 Q2
6 quarters
ECL icon
8
Ecolab
ECL
$80.8B
$7.31M 1.91%
69,903
-9,686
-12% -$1.06M
2013 Q2
6 quarters
HSIC icon
9
Henry Schein
HSIC
$9.62B
$6.88M 1.8%
128,852
– –
2013 Q2
6 quarters
TSCO icon
10
Tractor Supply
TSCO
$17.4B
$6.78M 1.77%
429,900
– –
2013 Q2
6 quarters
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.58M 1.46%
40,683
-1,262
-3% -$171K
2013 Q2
6 quarters
AAPL icon
12
Apple
AAPL
$5T
$5.45M 1.42%
197,544
+47,048
+31% +$1.28M
2013 Q2
6 quarters
GILD icon
13
Gilead Sciences
GILD
$194B
$4.88M 1.27%
51,797
+8,657
+20% +$895K
2013 Q2
6 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.77M 1.24%
23,051
+2,546
+12% +$515K
2013 Q2
6 quarters
USB icon
15
US Bancorp
USB
$91.2B
$4.68M 1.22%
104,225
– –
2013 Q2
6 quarters
SLB icon
16
SLB Ltd
SLB
$73.5B
$4.62M 1.21%
54,080
-400
-0.7% -$36.8K
2013 Q2
6 quarters
CELG
17
DELISTED
Celgene Corp
CELG
$4.54M 1.18%
40,568
+2,589
+7% +$273K
2013 Q2
6 quarters
TMUS icon
18
T-Mobile US
TMUS
$171B
$4.52M 1.18%
167,677
-350
-0.2% -$9.68K
2013 Q2
6 quarters
WAT icon
19
Waters Corp
WAT
$42.7B
$4.51M 1.18%
40,000
-400
-1% -$43.8K
2013 Q2
6 quarters
EL icon
20
Estee Lauder
EL
$38.1B
$4.28M 1.12%
56,200
-800
-1% -$59.1K
2013 Q2
6 quarters
SWKS icon
21
Skyworks Solutions
SWKS
$19B
$4.1M 1.07%
56,348
-398
-0.7% -$24.7K
2013 Q4
4 quarters
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
$4.03M 1.05%
100,551
– –
2013 Q3
5 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$3.97M 1.04%
50,850
+1,684
+3% +$129K
2014 Q3
1 quarter
CPRT icon
24
Copart
CPRT
$25.8B
$3.83M 1%
839,024
+2,784
+0.3% +$11.9K
2013 Q2
6 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.98%
45,275
– –
2013 Q2
6 quarters
1
2 3 4 5

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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
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RWA
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RAM
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AAP
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LA
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PL
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Sheets Smith Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sheets Smith Wealth Management held 290 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q4 2014 filing shows 49 new, 73 increased, 58 reduced and 44 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M. The largest sale was Schwab US Broad Market ETF, an estimated $3.69M.

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

  • Sheets Smith Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $6.66M increase.
  • Sheets Smith Wealth Management's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $3.69M.
  • Sheets Smith Wealth Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.62M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $383M portfolio in Q4 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 44 in Q4 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.