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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.6% |
+29,648
| New | +$1.71M |
|
52
J.M. Smucker
SJM
$14.1B
| $1.72M | 0.58% |
+16,699
| New | +$1.7M |
|
53
Johnson & Johnson
JNJ
$646B
| $1.67M | 0.57% |
+19,478
| New | +$1.65M |
|
54
Intuit
INTU
$97.9B
| $1.64M | 0.56% |
+26,822
| New | +$1.62M |
|
55
Accenture
ACN
$116B
| $1.59M | 0.54% |
+22,107
| New | +$1.76M |
|
56
SPDR Gold Trust
GLD
$149B
| $1.57M | 0.53% |
+13,225
| New | +$1.81M |
|
57
Invesco QQQ Trust
QQQ
$489B
| $1.52M | 0.52% |
+21,327
| New | +$1.52M |
|
58
Union Pacific
UNP
$183B
| $1.46M | 0.5% |
+18,956
| New | +$1.43M |
|
59
eBay
EBAY
$47B
| $1.45M | 0.49% |
+66,528
| New | +$1.51M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.44M | 0.49% |
+32,642
| New | +$1.53M |
|
61
Microsoft
MSFT
$3.81T
| $1.37M | 0.47% |
+39,676
| New | +$1.3M |
|
62
Philip Morris
PM
$299B
| $1.33M | 0.45% |
+15,393
| New | +$1.43M |
|
63
Xcel Energy
XEL
$47.8B
| $1.28M | 0.44% |
+45,225
| New | +$1.35M |
|
64
JPMorgan Chase
JPM
$951B
| $1.27M | 0.43% |
+24,000
| New | +$1.22M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.26M | 0.43% |
+19,068
| New | +$1.28M |
|
66
Vanguard Morningstar Value ETF
VTV
$192B
| $1.25M | 0.43% |
+18,562
| New | +$1.26M |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.23M | 0.42% |
+25,926
| New | +$1.24M |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.19M | 0.4% |
+12,654
| New | +$1.17M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.39% |
+19,271
| New | +$1.19M |
|
70
KKR & Co
KKR
$97.6B
| $1.15M | 0.39% |
+58,367
| New | +$1.16M |
|
71
Wells Fargo
WFC
$262B
| $1.11M | 0.38% |
+26,950
| New | +$1.05M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.37% |
+46,075
| New | +$1.09M |
|
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $1.06M | 0.36% |
+26,554
| New | +$1.15M |
|
74
Intel
INTC
$473B
| $1.03M | 0.35% |
+42,343
| New | +$1M |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $1.01M | 0.34% |
+40,359
| New | +$1.06M |
|
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Sheets Smith Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sheets Smith Wealth Management, which disclosed 225 positions worth $295M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 168,928 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 168,928 shares worth $8.87M.
- Sheets Smith Wealth Management's ten largest holdings make up 22% of its $295M portfolio in Q2 2013.
- Sheets Smith Wealth Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2013, filed 19 Nov 2013.