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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$475B
| $2M | 0.54% |
21,327
| – | – |
2013 Q2
4 quarters
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.89M | 0.51% |
15,831
-216
| -1% | -$25.6K |
2013 Q2
4 quarters
|
|
53
J.M. Smucker
SJM
$13.6B
| $1.86M | 0.5% |
17,499
| – | – |
2013 Q2
4 quarters
|
|
54
Union Pacific
UNP
$172B
| $1.86M | 0.5% |
18,664
+1,970
| +12% | +$191K |
2013 Q2
4 quarters
|
|
|
BXE
55
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.79M | 0.48% |
41,179
-8,861
| -18% | -$401K |
2014 Q1
1 quarter
|
|
56
Accenture
ACN
$141B
| $1.79M | 0.48% |
22,107
| – | – |
2013 Q2
4 quarters
|
|
57
Verizon
VZ
$186B
| $1.76M | 0.47% |
36,000
+507
| +1% | +$24.6K |
2013 Q2
4 quarters
|
|
58
W.W. Grainger
GWW
$62.7B
| $1.75M | 0.47% |
6,900
| – | – |
2013 Q4
2 quarters
|
|
59
Microsoft
MSFT
$3.93T
| $1.67M | 0.45% |
39,971
+123
| +0.3% | +$4.98K |
2013 Q2
4 quarters
|
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | 0.45% |
24,025
+5,120
| +27% | +$297K |
2013 Q3
3 quarters
|
|
61
Johnson & Johnson
JNJ
$616B
| $1.64M | 0.44% |
15,659
+382
| +3% | +$38.6K |
2013 Q2
4 quarters
|
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.44% |
50,287
+8,313
| +20% | +$246K |
2013 Q4
2 quarters
|
|
63
Avient
AVNT
$3.58B
| $1.63M | 0.44% |
38,597
+4,055
| +12% | +$159K |
2013 Q2
4 quarters
|
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.61M | 0.43% |
90,960
+250
| +0.3% | +$4.3K |
2013 Q2
4 quarters
|
|
65
AT&T
T
$161B
| $1.6M | 0.43% |
59,878
+2,223
| +4% | +$59.5K |
2013 Q2
4 quarters
|
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.42% |
20,454
+214
| +1% | +$15.6K |
2013 Q2
4 quarters
|
|
67
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.53M | 0.41% |
22,600
| – | – |
2013 Q2
4 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$191B
| $1.5M | 0.4% |
18,562
| – | – |
2013 Q2
4 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.48M | 0.4% |
18,971
-107
| -0.6% | -$8.18K |
2013 Q2
4 quarters
|
|
70
Old Dominion Freight Line
ODFL
$38.9B
| $1.47M | 0.39% |
69,189
+9,234
| +15% | +$186K |
2013 Q2
4 quarters
|
|
71
NXP Semiconductors
NXPI
$57.8B
| $1.46M | 0.39% |
22,123
+2,213
| +11% | +$136K |
2013 Q2
4 quarters
|
|
72
Wells Fargo
WFC
$252B
| $1.46M | 0.39% |
27,861
-108
| -0.4% | -$5.43K |
2013 Q2
4 quarters
|
|
73
Biogen
BIIB
$34.4B
| $1.46M | 0.39% |
4,627
+1,059
| +30% | +$319K |
2013 Q3
3 quarters
|
|
74
Xcel Energy
XEL
$47.7B
| $1.46M | 0.39% |
45,225
| – | – |
2013 Q2
4 quarters
|
|
75
Saia
SAIA
$8.91B
| $1.44M | 0.39% |
32,876
+5,268
| +19% | +$219K |
2013 Q2
4 quarters
|
|
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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.