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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.81% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.63M | 0.99% |
62,750
-191
| -0.3% | -$12K |
2013 Q2
5 quarters
|
|
|
27
W.P. Carey
WPC
$14.8B
| $3.61M | 0.98% |
+57,859
| New | +$3.79M |
2014 Q3
0 quarters
|
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.6M | 0.98% |
37,979
+1,827
| +5% | +$165K |
2013 Q2
5 quarters
|
|
29
Microchip Technology
MCHP
$40.1B
| $3.6M | 0.98% |
152,400
+2,400
| +2% | +$57.4K |
2013 Q4
3 quarters
|
|
|
30
Core Laboratories
CLB
$459M
| $3.56M | 0.97% |
24,300
+17,800
| +274% | +$2.75M |
2013 Q2
5 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.45M | 0.94% |
17,532
-50
| -0.3% | -$9.88K |
2013 Q2
5 quarters
|
|
32
Canadian National Railway
CNI
$73.6B
| $3.45M | 0.94% |
48,600
| – | – |
2013 Q2
5 quarters
|
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.92% |
50,800
-11,796
| -19% | -$879K |
2014 Q1
2 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.31M | 0.9% |
51,674
-3,084
| -6% | -$206K |
2013 Q2
5 quarters
|
|
35
Skyworks Solutions
SWKS
$18.7B
| $3.29M | 0.9% |
56,746
+1,324
| +2% | +$70.6K |
2013 Q4
3 quarters
|
|
36
Copart
CPRT
$25.8B
| $3.27M | 0.89% |
836,240
| – | – |
2013 Q2
5 quarters
|
|
37
Blackrock
BLK
$176B
| $3.26M | 0.89% |
9,916
+658
| +7% | +$212K |
2013 Q2
5 quarters
|
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 0.87% |
37,123
-4,000
| -10% | -$344K |
2013 Q2
5 quarters
|
|
39
ServiceNow
NOW
$147B
| $3.01M | 0.82% |
256,000
-490
| -0.2% | -$5.78K |
2014 Q1
2 quarters
|
|
40
Canadian Natural Resources
CNQ
$111B
| $2.98M | 0.81% |
158,906
| – | – |
2013 Q2
5 quarters
|
|
|
41
Alphabet (Google) Class C
GOOG
$4.12T
| $2.98M | 0.81% |
+103,503
| New | +$2.99M |
2014 Q3
0 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.89M | 0.79% |
105,800
| – | – |
2013 Q2
5 quarters
|
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.85M | 0.77% |
25,297
| – | – |
2013 Q2
5 quarters
|
|
44
MSC Industrial Direct
MSM
$7.28B
| $2.76M | 0.75% |
32,300
+400
| +1% | +$35.6K |
2013 Q4
3 quarters
|
|
|
45
LKQ Corp
LKQ
$5.62B
| $2.57M | 0.7% |
+96,500
| New | +$2.6M |
2014 Q3
0 quarters
|
|
46
iShares US Real Estate ETF
IYR
$4.18B
| $2.49M | 0.68% |
36,000
| – | – |
2013 Q2
5 quarters
|
|
47
iShares Russell 3000 ETF
IWV
$20.2B
| $2.4M | 0.65% |
20,569
-23
| -0.1% | -$2.71K |
2013 Q2
5 quarters
|
|
48
Intuit
INTU
$86.9B
| $2.35M | 0.64% |
26,822
| – | – |
2013 Q2
5 quarters
|
|
49
RTX Corp
RTX
$261B
| $2.31M | 0.63% |
34,713
+1
| +0% | +$69 |
2013 Q2
5 quarters
|
|
50
J.M. Smucker
SJM
$13.6B
| $2.26M | 0.61% |
22,799
+5,300
| +30% | +$544K |
2013 Q2
5 quarters
|
|
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Sheets Smith Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sheets Smith Wealth Management held 290 positions worth $368M, down 1.3% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sheets Smith Wealth Management's Q3 2014 filing shows 29 new, 98 increased, 52 reduced and 49 closed positions. Its largest new stake was W.P. Carey: 57,859 shares worth $3.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Sheets Smith Wealth Management's largest Q3 2014 buy was W.P. Carey: 57,859 shares worth $3.61M.
- Sheets Smith Wealth Management added most to Core Laboratories in Q3 2014, an estimated $2.75M increase.
- Sheets Smith Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.79M.
- Sheets Smith Wealth Management fully exited Avient in Q3 2014, selling an estimated $1.63M.
- Sheets Smith Wealth Management's ten largest holdings make up 20% of its $368M portfolio in Q3 2014.
- Sheets Smith Wealth Management opened 29 new positions and closed 49 in Q3 2014.
- Sheets Smith Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $368M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.