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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
+6.4%
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
$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

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
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
PZZA icon
1
Papa John's
PZZA
$781M
$11.6M 3.03%
208,300
-1,600
-0.8% -$78.4K
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
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.96M 2.34%
105,827
-326
-0.3% -$25.5K
NKE icon
4
Nike
NKE
$58.7B
$8.89M 2.32%
184,962
-1,354
-0.7% -$63.5K
V icon
5
Visa
V
$712B
$8.78M 2.29%
133,968
+13,528
+11% +$814K
AGN
6
DELISTED
Allergan plc
AGN
$8.72M 2.28%
33,876
-2,193
-6% -$548K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.42M 2.2%
460,540
+372,755
+425% +$6.66M
ECL icon
8
Ecolab
ECL
$80.4B
$7.31M 1.91%
69,903
-9,686
-12% -$1.06M
HSIC icon
9
Henry Schein
HSIC
$9.98B
$6.88M 1.8%
128,852
– –
TSCO icon
10
Tractor Supply
TSCO
$18.1B
$6.78M 1.77%
429,900
– –
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.58M 1.46%
40,683
-1,262
-3% -$171K
AAPL icon
12
Apple
AAPL
$4.67T
$5.45M 1.42%
197,544
+47,048
+31% +$1.28M
GILD icon
13
Gilead Sciences
GILD
$181B
$4.88M 1.27%
51,797
+8,657
+20% +$895K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$4.77M 1.24%
23,051
+2,546
+12% +$515K
USB icon
15
US Bancorp
USB
$97.3B
$4.68M 1.22%
104,225
– –
SLB icon
16
SLB Ltd
SLB
$85.1B
$4.62M 1.21%
54,080
-400
-0.7% -$36.8K
CELG
17
DELISTED
Celgene Corp
CELG
$4.54M 1.18%
40,568
+2,589
+7% +$273K
TMUS icon
18
T-Mobile US
TMUS
$195B
$4.52M 1.18%
167,677
-350
-0.2% -$9.68K
WAT icon
19
Waters Corp
WAT
$40.7B
$4.51M 1.18%
40,000
-400
-1% -$43.8K
EL icon
20
Estee Lauder
EL
$37.4B
$4.28M 1.12%
56,200
-800
-1% -$59.1K
SWKS icon
21
Skyworks Solutions
SWKS
$9.9B
$4.1M 1.07%
56,348
-398
-0.7% -$24.7K
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
$4.03M 1.05%
100,551
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.97M 1.04%
50,850
+1,684
+3% +$129K
CPRT icon
24
Copart
CPRT
$30.5B
$3.83M 1%
839,024
+2,784
+0.3% +$11.9K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.98%
45,275
– –
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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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.