We are live on
!
Find out more
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
+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
-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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.76M | 1.01% |
54,758
+3,782
| +7% | +$259K |
2013 Q2
4 quarters
|
|
27
Microchip Technology
MCHP
$40.1B
| $3.66M | 0.98% |
150,000
| – | – |
2013 Q4
2 quarters
|
|
28
Canadian Natural Resources
CNQ
$111B
| $3.53M | 0.95% |
158,906
| – | – |
2013 Q2
4 quarters
|
|
29
Apple
AAPL
$5.01T
| $3.52M | 0.94% |
151,424
+280
| +0.2% | +$5.96K |
2013 Q2
4 quarters
|
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.5M | 0.94% |
41,123
| – | – |
2013 Q2
4 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.44M | 0.92% |
17,582
+44
| +0.3% | +$8.37K |
2013 Q2
4 quarters
|
|
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.43M | 0.92% |
65,522
+15,029
| +30% | +$740K |
2013 Q2
4 quarters
|
|
33
Mondelez International
MDLZ
$81.6B
| $3.36M | 0.9% |
89,243
+1,000
| +1% | +$36.6K |
2013 Q2
4 quarters
|
|
|
34
ServiceNow
NOW
$147B
| $3.18M | 0.85% |
256,490
+155,125
| +153% | +$1.66M |
2014 Q1
1 quarter
|
|
35
Canadian National Railway
CNI
$73.6B
| $3.16M | 0.85% |
48,600
-4,000
| -8% | -$238K |
2013 Q2
4 quarters
|
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.16M | 0.85% |
25,297
-60
| -0.2% | -$7.02K |
2013 Q2
4 quarters
|
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.1M | 0.83% |
36,152
-3,044
| -8% | -$231K |
2013 Q2
4 quarters
|
|
38
MSC Industrial Direct
MSM
$7.28B
| $3.05M | 0.82% |
31,900
| – | – |
2013 Q4
2 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.03M | 0.81% |
105,800
| – | – |
2013 Q2
4 quarters
|
|
40
Blackrock
BLK
$176B
| $2.96M | 0.79% |
9,258
+225
| +2% | +$69K |
2013 Q2
4 quarters
|
|
41
Invesco Preferred ETF
PGX
$3.62B
| $2.6M | 0.7% |
178,000
| – | – |
2013 Q2
4 quarters
|
|
42
Skyworks Solutions
SWKS
$18.7B
| $2.6M | 0.7% |
55,422
+18,872
| +52% | +$795K |
2013 Q4
2 quarters
|
|
43
iShares US Real Estate ETF
IYR
$4.18B
| $2.58M | 0.69% |
36,000
| – | – |
2013 Q2
4 quarters
|
|
44
RTX Corp
RTX
$261B
| $2.52M | 0.68% |
34,712
-20
| -0.1% | -$1.47K |
2013 Q2
4 quarters
|
|
45
iShares Russell 3000 ETF
IWV
$20.2B
| $2.42M | 0.65% |
20,592
-337
| -2% | -$38.3K |
2013 Q2
4 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.2B
| $2.38M | 0.64% |
19,996
-1,314
| -6% | -$149K |
2013 Q2
4 quarters
|
|
|
47
TJX Companies
TJX
$162B
| $2.28M | 0.61% |
85,650
-49,282
| -37% | -$1.41M |
2013 Q2
4 quarters
|
|
48
Intuit
INTU
$86.9B
| $2.16M | 0.58% |
26,822
| – | – |
2013 Q2
4 quarters
|
|
49
ConocoPhillips
COP
$176B
| $2.12M | 0.57% |
24,722
-29
| -0.1% | -$2.26K |
2013 Q2
4 quarters
|
|
50
ExxonMobil
XOM
$736B
| $2.06M | 0.55% |
20,456
-100
| -0.5% | -$10.1K |
2013 Q2
4 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.