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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
Cap. Flow %
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.81% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $1.08M | 0.29% |
16,620
+418
| +3% | +$29.1K |
2014 Q2
1 quarter
|
|
102
Canadian Pacific Kansas City
CP
$76.8B
| $1.07M | 0.29% |
25,810
+1,420
| +6% | +$55.6K |
2014 Q2
1 quarter
|
|
103
Super Micro Computer
SMCI
$20.8B
| $1.07M | 0.29% |
363,600
+21,010
| +6% | +$54.5K |
2014 Q2
1 quarter
|
|
104
Philip Morris
PM
$320B
| $1.06M | 0.29% |
12,748
+450
| +4% | +$38.1K |
2013 Q2
5 quarters
|
|
105
Encore Capital Group
ECPG
$2.16B
| $1.06M | 0.29% |
23,815
-1,719
| -7% | -$76K |
2013 Q2
5 quarters
|
|
106
iShares Select Dividend ETF
DVY
$23.2B
| $1.05M | 0.29% |
14,206
-475
| -3% | -$35.8K |
2013 Q2
5 quarters
|
|
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.04M | 0.28% |
32,028
| – | – |
2014 Q1
2 quarters
|
|
108
Ameriprise Financial
AMP
$44.2B
| $1.03M | 0.28% |
8,359
+471
| +6% | +$57.8K |
2013 Q4
3 quarters
|
|
109
Graphic Packaging
GPK
$2.54B
| $1.02M | 0.28% |
82,245
+5,950
| +8% | +$72.9K |
2014 Q1
2 quarters
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.02M | 0.28% |
13,392
-812
| -6% | -$62.3K |
2013 Q2
5 quarters
|
|
111
Pfizer
PFE
$169B
| $1.01M | 0.28% |
36,062
-1,394
| -4% | -$39.1K |
2013 Q2
5 quarters
|
|
112
Travel + Leisure Co
TNL
$3.96B
| $1.01M | 0.27% |
27,457
+1,643
| +6% | +$58.5K |
2013 Q4
3 quarters
|
|
113
PepsiCo
PEP
$179B
| $999K | 0.27% |
10,732
-180
| -2% | -$16.4K |
2013 Q2
5 quarters
|
|
114
Halliburton
HAL
$27.9B
| $987K | 0.27% |
15,300
| – | – |
2014 Q2
1 quarter
|
|
115
DELISTED
Synchronoss Technologies
SNCR
| $977K | 0.27% |
+2,371
| New | +$854K |
2014 Q3
0 quarters
|
|
116
Corpay
CPAY
$26.3B
| $972K | 0.26% |
6,839
+396
| +6% | +$54.5K |
2014 Q2
1 quarter
|
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $971K | 0.26% |
19,520
+1,042
| +6% | +$52.8K |
2014 Q2
1 quarter
|
|
118
McKesson
MCK
$117B
| $966K | 0.26% |
+4,961
| New | +$955K |
2014 Q3
0 quarters
|
|
119
Renasant Corp
RNST
$3.65B
| $958K | 0.26% |
35,419
+296
| +0.8% | +$8.47K |
2013 Q2
5 quarters
|
|
120
Wabtec
WAB
$48.4B
| $958K | 0.26% |
11,823
+1,066
| +10% | +$88K |
2013 Q2
5 quarters
|
|
121
Jones Lang LaSalle
JLL
$14.1B
| $938K | 0.26% |
7,424
+253
| +4% | +$32.9K |
2014 Q1
2 quarters
|
|
122
W.W. Grainger
GWW
$62.7B
| $931K | 0.25% |
3,700
-3,200
| -46% | -$785K |
2013 Q4
3 quarters
|
|
123
Lazard
LAZ
$3.52B
| $926K | 0.25% |
18,268
+1,020
| +6% | +$53.5K |
2014 Q2
1 quarter
|
|
124
First Trust S&P REIT Index Fund
FRI
$184M
| $924K | 0.25% |
47,000
| – | – |
2013 Q2
5 quarters
|
|
|
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
| $919K | 0.25% |
11,898
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
JWBC
Sheets Smith Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sheets Smith Wealth Management held 290 positions worth $368M, down 1.3% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sheets Smith Wealth Management's Q3 2014 filing shows 29 new, 98 increased, 52 reduced and 49 closed positions. Its largest new stake was W.P. Carey: 57,859 shares worth $3.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Sheets Smith Wealth Management's largest Q3 2014 buy was W.P. Carey: 57,859 shares worth $3.61M.
- Sheets Smith Wealth Management added most to Core Laboratories in Q3 2014, an estimated $2.75M increase.
- Sheets Smith Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.79M.
- Sheets Smith Wealth Management fully exited Avient in Q3 2014, selling an estimated $1.63M.
- Sheets Smith Wealth Management's ten largest holdings make up 20% of its $368M portfolio in Q3 2014.
- Sheets Smith Wealth Management opened 29 new positions and closed 49 in Q3 2014.
- Sheets Smith Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $368M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.