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
+2.57%
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
$366M
AUM Growth
+$3.7M
(+1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
84
Closed
24
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.93M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 4 |
Mobileye N.V.
MBLY
|
+$1.79M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.43M |
| 4 |
Vipshop
VIPS
|
+$1.18M |
| 5 |
Dollar General
DG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.01% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $2.04M | 0.56% |
30,369
+10,894
| +56% | +$711K |
2013 Q2
8 quarters
|
|
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $2.04M | 0.56% |
71,287
+50,491
| +243% | +$1.54M |
2015 Q1
1 quarter
|
|
53
Flowserve
FLS
$8.96B
| $2.02M | 0.55% |
38,300
| – | – |
2013 Q2
8 quarters
|
|
|
54
DELISTED
Mobileye N.V.
MBLY
| $2.01M | 0.55% |
+37,779
| New | +$1.79M |
2015 Q2
0 quarters
|
|
55
Accenture
ACN
$141B
| $1.96M | 0.54% |
20,295
-1,525
| -7% | -$146K |
2013 Q2
8 quarters
|
|
56
Biogen
BIIB
$34.4B
| $1.88M | 0.51% |
4,663
+89
| +2% | +$35.7K |
2013 Q3
7 quarters
|
|
57
O'Reilly Automotive
ORLY
$72.2B
| $1.87M | 0.51% |
124,020
-45
| -0% | -$667 |
2013 Q4
6 quarters
|
|
58
TJX Companies
TJX
$162B
| $1.85M | 0.5% |
55,832
-2,368
| -4% | -$78.7K |
2013 Q2
8 quarters
|
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.84M | 0.5% |
76,143
| – | – |
2014 Q3
3 quarters
|
|
60
MSC Industrial Direct
MSM
$7.28B
| $1.83M | 0.5% |
26,200
| – | – |
2013 Q4
6 quarters
|
|
61
Canadian Natural Resources
CNQ
$111B
| $1.81M | 0.5% |
138,220
| – | – |
2013 Q2
8 quarters
|
|
62
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.78M | 0.49% |
40,370
-210
| -0.5% | -$9.76K |
2013 Q2
8 quarters
|
|
63
NXP Semiconductors
NXPI
$57.8B
| $1.77M | 0.48% |
18,029
-76
| -0.4% | -$7.79K |
2013 Q2
8 quarters
|
|
64
ConocoPhillips
COP
$176B
| $1.75M | 0.48% |
28,506
+242
| +0.9% | +$15.8K |
2013 Q2
8 quarters
|
|
65
Verizon
VZ
$186B
| $1.73M | 0.47% |
37,096
-1,482
| -4% | -$72.5K |
2013 Q2
8 quarters
|
|
66
AT&T
T
$161B
| $1.7M | 0.47% |
63,473
+200
| +0.3% | +$5.17K |
2013 Q2
8 quarters
|
|
67
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.67M | 0.46% |
9,456
-9
| -0.1% | -$1.62K |
2013 Q3
7 quarters
|
|
68
Microsoft
MSFT
$3.93T
| $1.66M | 0.45% |
37,615
-71
| -0.2% | -$3.24K |
2013 Q2
8 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$191B
| $1.55M | 0.42% |
18,562
| – | – |
2013 Q2
8 quarters
|
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $1.55M | 0.42% |
10,562
-5
| -0% | -$694 |
2013 Q2
8 quarters
|
|
71
Wells Fargo
WFC
$252B
| $1.54M | 0.42% |
27,364
-615
| -2% | -$34.3K |
2013 Q2
8 quarters
|
|
72
JPMorgan Chase
JPM
$902B
| $1.51M | 0.41% |
22,300
-1,700
| -7% | -$111K |
2013 Q2
8 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.49M | 0.41% |
18,980
| – | – |
2013 Q2
8 quarters
|
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.46M | 0.4% |
19,655
-75
| -0.4% | -$5.56K |
2013 Q2
8 quarters
|
|
75
ExxonMobil
XOM
$736B
| $1.46M | 0.4% |
17,576
-1,867
| -10% | -$161K |
2013 Q2
8 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sheets Smith Wealth Management held 257 positions worth $366M, up 1% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q2 2015 filing shows 18 new, 82 increased, 84 reduced and 24 closed positions. Its largest new stake was Tableau Software, Inc.: 21,042 shares worth $2.43M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2015 buy was Tableau Software, Inc.: 21,042 shares worth $2.43M.
- Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015, an estimated $4.93M increase.
- Sheets Smith Wealth Management's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.5M.
- Sheets Smith Wealth Management fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $1.81M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $366M portfolio in Q2 2015.
- Sheets Smith Wealth Management opened 18 new positions and closed 24 in Q2 2015.
- Sheets Smith Wealth Management's portfolio value rose 1% quarter-over-quarter to $366M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.