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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
+5.95%
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
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$466K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 2 |
ServiceNow
NOW
|
+$1.66M |
| 3 |
Cedar Fair
FUN
|
+$1.24M |
| 4 |
SLB Ltd
SLB
|
+$1.14M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.3M |
| 2 |
W.P. Carey
WPC
|
+$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$13.1B
| $235K | 0.06% |
6,239
+76
| +1% | +$2.86K |
2014 Q1
1 quarter
|
|
227
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $235K | 0.06% |
+5,960
| New | +$214K |
2014 Q2
0 quarters
|
|
228
Ambarella
AMBA
$2.72B
| $232K | 0.06% |
+7,430
| New | +$196K |
2014 Q2
0 quarters
|
|
229
Genesis Energy
GEL
$1.74B
| $232K | 0.06% |
4,136
+79
| +2% | +$4.37K |
2014 Q1
1 quarter
|
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $231K | 0.06% |
4,200
| – | – |
2013 Q2
4 quarters
|
|
231
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $227K | 0.06% |
3,000
| – | – |
2013 Q4
2 quarters
|
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $227K | 0.06% |
+8,286
| New | +$216K |
2014 Q2
0 quarters
|
|
|
233
Bristol-Myers Squibb
BMY
$122B
| $221K | 0.06% |
4,550
-39,725
| -90% | -$1.96M |
2013 Q2
4 quarters
|
|
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $220K | 0.06% |
4,236
| – | – |
2014 Q1
1 quarter
|
|
235
Genuine Parts
GPC
$18.5B
| $220K | 0.06% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
236
Dorman Products
DORM
$3.68B
| $218K | 0.06% |
4,430
-13,190
| -75% | -$720K |
2013 Q2
4 quarters
|
|
237
AZZ Inc
AZZ
$3.89B
| $214K | 0.06% |
+4,642
| New | +$205K |
2014 Q2
0 quarters
|
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.06% |
963
-57
| -6% | -$11.8K |
2014 Q1
1 quarter
|
|
239
Starbucks
SBUX
$111B
| $213K | 0.06% |
5,510
| – | – |
2013 Q3
3 quarters
|
|
240
Addus HomeCare
ADUS
$2.17B
| $211K | 0.06% |
+9,368
| New | +$210K |
2014 Q2
0 quarters
|
|
241
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $208K | 0.06% |
+4,431
| New | +$188K |
2014 Q2
0 quarters
|
|
242
Northern Technologies International Corp
NTIC
$73.2M
| $206K | 0.06% |
+19,600
| New | +$206K |
2014 Q2
0 quarters
|
|
243
Southern First Bancshares
SFST
$567M
| $206K | 0.06% |
15,302
+1,800
| +13% | +$24.4K |
2013 Q4
2 quarters
|
|
244
Bank of New York Mellon
BNY
$97.2B
| $205K | 0.06% |
+5,474
| New | +$189K |
2014 Q2
0 quarters
|
|
245
Wheaton Precious Metals
WPM
$60.9B
| $205K | 0.06% |
+7,787
| New | +$174K |
2014 Q2
0 quarters
|
|
246
NOV
NOV
$6.75B
| $201K | 0.05% |
+2,440
| New | +$182K |
2014 Q2
0 quarters
|
|
|
LSI
247
DELISTED
Life Storage, Inc.
LSI
| $201K | 0.05% |
+3,900
| New | +$197K |
2014 Q2
0 quarters
|
|
|
CKEC
248
DELISTED
Carmike Cinemas Inc
CKEC
| $200K | 0.05% |
+5,705
| New | +$185K |
2014 Q2
0 quarters
|
|
249
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $194K | 0.05% |
23,500
| – | – |
2013 Q2
4 quarters
|
|
250
The Bancorp
TBBK
$2.02B
| $191K | 0.05% |
16,075
-49,222
| -75% | -$766K |
2013 Q2
4 quarters
|
|
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JWBC
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.