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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $1.01M | 0.34% |
+12,380
| New | +$1.01M |
|
77
Hawkins
HWKN
$2.51B
| $997K | 0.34% |
+50,600
| New | +$984K |
|
78
Canadian Natural Resources
CNQ
$101B
| $992K | 0.34% |
+72,647
| New | +$1.04M |
|
79
Home Depot
HD
$329B
| $991K | 0.34% |
+12,788
| New | +$961K |
|
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $973K | 0.33% |
+33,075
| New | +$1M |
|
81
Tapestry
TPR
$25B
| $967K | 0.33% |
+16,936
| New | +$953K |
|
82
Dorman Products
DORM
$3.84B
| $947K | 0.32% |
+20,753
| New | +$863K |
|
83
Core Laboratories
CLB
$567M
| $940K | 0.32% |
+6,200
| New | +$878K |
|
84
Sensient Technologies
SXT
$5.75B
| $931K | 0.32% |
+23,000
| New | +$911K |
|
85
ConocoPhillips
COP
$157B
| $918K | 0.31% |
+15,179
| New | +$923K |
|
86
First Trust S&P REIT Index Fund
FRI
$196M
| $876K | 0.3% |
+47,000
| New | +$924K |
|
87
Pfizer
PFE
$159B
| $874K | 0.3% |
+32,880
| New | +$908K |
|
|
HOS
88
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $873K | 0.3% |
+16,325
| New | +$799K |
|
|
CONN
89
DELISTED
Conn's Inc.
CONN
| $860K | 0.29% |
+16,606
| New | +$774K |
|
90
AbbVie
ABBV
$451B
| $859K | 0.29% |
+20,774
| New | +$909K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $857K | 0.29% |
+31,400
| New | +$802K |
|
92
Verizon
VZ
$208B
| $855K | 0.29% |
+16,990
| New | +$867K |
|
93
TransDigm Group
TDG
$65.6B
| $852K | 0.29% |
+5,433
| New | +$815K |
|
94
Colgate-Palmolive
CL
$72.3B
| $843K | 0.29% |
+14,710
| New | +$873K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $838K | 0.28% |
+18,560
| New | +$822K |
|
96
Schwab US REIT ETF
SCHH
$11.3B
| $827K | 0.28% |
+51,582
| New | +$868K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $817K | 0.28% |
+56,705
| New | +$818K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $814K | 0.28% |
+17,710
| New | +$778K |
|
99
Saia
SAIA
$9.37B
| $807K | 0.27% |
+26,926
| New | +$766K |
|
100
A.O. Smith
AOS
$8.21B
| $792K | 0.27% |
+43,650
| New | +$816K |
|
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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.