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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
-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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$899B
| $1.38M | 0.37% |
24,000
| – | – |
2013 Q2
4 quarters
|
|
77
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.36M | 0.36% |
28,252
| – | – |
2013 Q2
4 quarters
|
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $1.33M | 0.36% |
10,529
+1,097
| +12% | +$132K |
2013 Q2
4 quarters
|
|
79
EQT Corp
EQT
$33.9B
| $1.31M | 0.35% |
22,571
+2,586
| +13% | +$148K |
2013 Q3
3 quarters
|
|
80
Gentherm
THRM
$1.6B
| $1.31M | 0.35% |
29,516
+3,523
| +14% | +$139K |
2013 Q4
2 quarters
|
|
81
Diamondback Energy
FANG
$56.7B
| $1.29M | 0.35% |
14,564
+2,630
| +22% | +$200K |
2014 Q1
1 quarter
|
|
82
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.26M | 0.34% |
8,579
+1,069
| +14% | +$148K |
2013 Q3
3 quarters
|
|
|
83
Cedar Fair
FUN
$847M
| $1.26M | 0.34% |
+23,825
| New | +$1.24M |
2014 Q2
0 quarters
|
|
84
Booking.com
BKNG
$123B
| $1.25M | 0.34% |
26,025
+3,550
| +16% | +$170K |
2013 Q4
2 quarters
|
|
85
Matrix Service
MTRX
$284M
| $1.25M | 0.34% |
38,137
+6,920
| +22% | +$228K |
2013 Q3
3 quarters
|
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.21M | 0.32% |
9,786
+2,123
| +28% | +$235K |
2013 Q3
3 quarters
|
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $1.21M | 0.32% |
+16,202
| New | +$1.13M |
2014 Q2
0 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.21M | 0.32% |
19,817
-4,407
| -18% | -$259K |
2013 Q2
4 quarters
|
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $1.18M | 0.32% |
36,883
+6,742
| +22% | +$177K |
2014 Q1
1 quarter
|
|
90
Encore Capital Group
ECPG
$2.18B
| $1.16M | 0.31% |
25,534
+1,350
| +6% | +$59.7K |
2013 Q2
4 quarters
|
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $1.16M | 0.31% |
10,748
+2,219
| +26% | +$236K |
2013 Q4
2 quarters
|
|
92
Packaging Corp of America
PKG
$21B
| $1.15M | 0.31% |
16,074
+1,168
| +8% | +$80.2K |
2013 Q2
4 quarters
|
|
93
DuPont de Nemours
DD
$17.7B
| $1.14M | 0.31% |
+8,779
| New | +$1.12M |
2014 Q2
0 quarters
|
|
94
DELISTED
Foot Locker
FL
| $1.13M | 0.3% |
+22,300
| New | +$1.07M |
2014 Q2
0 quarters
|
|
95
iShares Select Dividend ETF
DVY
$23.2B
| $1.13M | 0.3% |
14,681
+7
| +0% | +$523 |
2013 Q2
4 quarters
|
|
|
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.3% |
16,747
+2,008
| +14% | +$134K |
2013 Q2
4 quarters
|
|
97
O'Reilly Automotive
ORLY
$72.2B
| $1.1M | 0.29% |
109,275
+5,175
| +5% | +$51.1K |
2013 Q4
2 quarters
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.09M | 0.29% |
14,204
+1
| +0% | +$74 |
2013 Q2
4 quarters
|
|
99
Core Laboratories
CLB
$461M
| $1.09M | 0.29% |
6,500
+5,400
| +491% | +$961K |
2013 Q2
4 quarters
|
|
100
Halliburton
HAL
$27.9B
| $1.09M | 0.29% |
+15,300
| New | +$981K |
2014 Q2
0 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.