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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 | |
|---|---|---|---|---|---|---|---|
251
abrdn Asia-Pacific Income Fund
FAX
$530M
| $165K | 0.04% |
4,383
+100
| +2% | +$3.73K |
2013 Q2
4 quarters
|
|
252
DELISTED
Staples Inc
SPLS
| $165K | 0.04% |
15,250
| – | – |
2013 Q2
4 quarters
|
|
253
Central Garden & Pet Co Class A
CENTA
$2.27B
| $160K | 0.04% |
21,700
-3,856
| -15% | -$25.8K |
2013 Q3
3 quarters
|
|
|
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $142K | 0.04% |
11,400
| – | – |
2013 Q4
2 quarters
|
|
|
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $141K | 0.04% |
10,534
+94
| +0.9% | +$1.24K |
2013 Q2
4 quarters
|
|
256
Nuveen Municipal Income
NMI
$114M
| $138K | 0.04% |
12,500
| – | – |
2013 Q2
4 quarters
|
|
257
Himax Technologies
HIMX
$2.03B
| $126K | 0.03% |
+18,370
| New | +$147K |
2014 Q2
0 quarters
|
|
258
Extreme Networks
EXTR
$2.87B
| $91K | 0.02% |
+20,475
| New | +$96.6K |
2014 Q2
0 quarters
|
|
259
Harte-Hanks
HHS
$32M
| $91K | 0.02% |
1,264
| – | – |
2013 Q2
4 quarters
|
|
260
TCW Strategic Income Fund
TSI
$268M
| $81K | 0.02% |
14,700
| – | – |
2013 Q2
4 quarters
|
|
261
DELISTED
Strata Skin Sciences
SSKN
| $7K | ﹤0.01% |
44
| – | – |
2013 Q2
4 quarters
|
|
262
Acadia Healthcare
ACHC
$2.79B
| – | – |
-13,181
| Closed | -$595K | – |
|
263
Comcast
CMCSA
$77.7B
| – | – |
-21,830
| Closed | -$546K | – |
|
264
Caesarstone
CSTE
$81.9M
| – | – |
-10,780
| Closed | -$586K | – |
|
265
DELISTED
Coterra Energy
CTRA
| – | – |
-14,239
| Closed | -$482K | – |
|
266
Dollar Tree
DLTR
$23.3B
| – | – |
-22,225
| Closed | -$1.16M | – |
|
267
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| – | – |
-3,639
| Closed | -$258K | – |
|
268
Evercore
EVR
$9.8B
| – | – |
-12,155
| Closed | -$672K | – |
|
269
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-24,252
| Closed | -$760K | – |
|
270
Hawkins
HWKN
$2.75B
| – | – |
-12,000
| Closed | -$220K | – |
|
271
Hexcel
HXL
$6.82B
| – | – |
-11,640
| Closed | -$507K | – |
|
272
KKR & Co
KKR
$77.4B
| – | – |
-58,597
| Closed | -$1.34M | – |
|
273
LCI Industries
LCII
$2.04B
| – | – |
-13,433
| Closed | -$728K | – |
|
274
Middleby
MIDD
$4.87B
| – | – |
-10,917
| Closed | -$961K | – |
|
275
MasTec
MTZ
$15.3B
| – | – |
-26,904
| Closed | -$1.17M | – |
|
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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.