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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.38% |
11,963
-80
| -0.7% | -$9.9K |
2014 Q4
2 quarters
|
|
77
Johnson & Johnson
JNJ
$616B
| $1.39M | 0.38% |
14,298
-1,099
| -7% | -$110K |
2013 Q2
8 quarters
|
|
78
Palo Alto Networks
PANW
$280B
| $1.37M | 0.37% |
47,040
-12
| -0% | -$320 |
2014 Q4
2 quarters
|
|
79
J.M. Smucker
SJM
$13.6B
| $1.36M | 0.37% |
12,549
-350
| -3% | -$40.5K |
2013 Q2
8 quarters
|
|
80
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.35M | 0.37% |
164,484
+1,260
| +0.8% | +$10.6K |
2013 Q2
8 quarters
|
|
81
Ambarella
AMBA
$2.72B
| $1.32M | 0.36% |
12,854
+135
| +1% | +$11.8K |
2015 Q1
1 quarter
|
|
82
Walt Disney
DIS
$191B
| $1.32M | 0.36% |
11,559
+161
| +1% | +$17.7K |
2015 Q1
1 quarter
|
|
83
Acadia Healthcare
ACHC
$2.79B
| $1.32M | 0.36% |
16,793
+83
| +0.5% | +$5.97K |
2014 Q4
2 quarters
|
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.36% |
37,304
+1,311
| +4% | +$43.6K |
2014 Q4
2 quarters
|
|
85
Xcel Energy
XEL
$47.7B
| $1.3M | 0.36% |
40,500
-4,725
| -10% | -$159K |
2013 Q2
8 quarters
|
|
86
Sherwin-Williams
SHW
$81.4B
| $1.27M | 0.35% |
13,809
+30
| +0.2% | +$2.84K |
2014 Q4
2 quarters
|
|
87
Renasant Corp
RNST
$3.65B
| $1.26M | 0.34% |
38,545
+6,482
| +20% | +$198K |
2013 Q2
8 quarters
|
|
88
Home Depot
HD
$309B
| $1.24M | 0.34% |
11,195
-161
| -1% | -$18K |
2014 Q4
2 quarters
|
|
89
McKesson
MCK
$117B
| $1.24M | 0.34% |
5,493
-30
| -0.5% | -$6.94K |
2014 Q3
3 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.23M | 0.34% |
15,460
+233
| +2% | +$19.1K |
2013 Q2
8 quarters
|
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.23M | 0.34% |
39,826
-3,100
| -7% | -$101K |
2014 Q4
2 quarters
|
|
92
Jones Lang LaSalle
JLL
$14.1B
| $1.23M | 0.34% |
7,170
-78
| -1% | -$13.2K |
2014 Q1
5 quarters
|
|
93
Chevron
CVX
$441B
| $1.22M | 0.33% |
12,636
+119
| +1% | +$12.5K |
2013 Q2
8 quarters
|
|
94
Norwegian Cruise Line
NCLH
$6.91B
| $1.21M | 0.33% |
21,637
-24
| -0.1% | -$1.29K |
2014 Q4
2 quarters
|
|
95
iShares Select Dividend ETF
DVY
$23.2B
| $1.2M | 0.33% |
15,972
+199
| +1% | +$15.5K |
2013 Q2
8 quarters
|
|
96
Bank OZK
OZK
$5.03B
| $1.18M | 0.32% |
25,856
-10
| -0% | -$425 |
2014 Q4
2 quarters
|
|
97
Marriott International
MAR
$101B
| $1.18M | 0.32% |
15,841
-13,634
| -46% | -$1.08M |
2014 Q4
2 quarters
|
|
98
UnitedHealth
UNH
$360B
| $1.15M | 0.31% |
9,425
-50
| -0.5% | -$5.92K |
2015 Q1
1 quarter
|
|
99
Honeywell
HON
$67B
| $1.13M | 0.31% |
12,353
+111
| +0.9% | +$10.4K |
2015 Q1
1 quarter
|
|
100
Zebra Technologies
ZBRA
$17.5B
| $1.12M | 0.31% |
10,105
+169
| +2% | +$17.5K |
2015 Q1
1 quarter
|
|
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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.