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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
American Woodmark
AMWD
| $1.11M | 0.3% |
20,196
-117
| -0.6% | -$6.23K |
2014 Q4
2 quarters
|
|
102
DELISTED
Synovus
SNV
| $1.1M | 0.3% |
35,832
+297
| +0.8% | +$8.59K |
2014 Q4
2 quarters
|
|
103
Core Laboratories
CLB
$459M
| $1.1M | 0.3% |
9,620
| – | – |
2013 Q2
8 quarters
|
|
104
Pfizer
PFE
$169B
| $1.1M | 0.3% |
34,409
-2,606
| -7% | -$84.9K |
2013 Q2
8 quarters
|
|
105
Wabtec
WAB
$48.4B
| $1.08M | 0.3% |
11,472
-69
| -0.6% | -$6.78K |
2013 Q2
8 quarters
|
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.06M | 0.29% |
34,775
-157
| -0.4% | -$4.82K |
2013 Q2
8 quarters
|
|
107
CVS Health
CVS
$118B
| $1.02M | 0.28% |
9,709
+92
| +1% | +$9.4K |
2014 Q3
3 quarters
|
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.28% |
19,335
-90
| -0.5% | -$4.93K |
2014 Q2
4 quarters
|
|
109
Corpay
CPAY
$26.3B
| $1M | 0.27% |
6,411
-146
| -2% | -$22.9K |
2014 Q2
4 quarters
|
|
110
Icon
ICLR
$13.1B
| $993K | 0.27% |
14,759
+18
| +0.1% | +$1.21K |
2015 Q1
1 quarter
|
|
111
A.O. Smith
AOS
$8.05B
| $986K | 0.27% |
27,394
+556
| +2% | +$19.2K |
2015 Q1
1 quarter
|
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $963K | 0.26% |
+27,715
| New | +$846K |
2015 Q2
0 quarters
|
|
113
Silicon Motion
SIMO
$7.16B
| $960K | 0.26% |
+27,734
| New | +$904K |
2015 Q2
0 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $959K | 0.26% |
8,814
+891
| +11% | +$98K |
2013 Q2
8 quarters
|
|
115
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $959K | 0.26% |
10,114
+300
| +3% | +$29K |
2013 Q2
8 quarters
|
|
|
KNL
116
DELISTED
Knoll, Inc.
KNL
| $941K | 0.26% |
+37,595
| New | +$887K |
2015 Q2
0 quarters
|
|
|
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
| $938K | 0.26% |
11,898
| – | – |
2013 Q2
8 quarters
|
|
118
PepsiCo
PEP
$179B
| $924K | 0.25% |
9,904
-131
| -1% | -$12.5K |
2013 Q2
8 quarters
|
|
119
Royal Bank of Canada
RY
$274B
| $920K | 0.25% |
15,048
-141
| -0.9% | -$9.08K |
2013 Q3
7 quarters
|
|
|
AMSG
120
DELISTED
Amsurg Corp
AMSG
| $885K | 0.24% |
+12,656
| New | +$846K |
2015 Q2
0 quarters
|
|
121
Sensata Technologies
ST
$5.91B
| $884K | 0.24% |
16,763
-313
| -2% | -$17.5K |
2014 Q4
2 quarters
|
|
122
iShares Europe ETF
IEV
$1.6B
| $875K | 0.24% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
123
Middleby
MIDD
$4.87B
| $875K | 0.24% |
+7,797
| New | +$834K |
2015 Q2
0 quarters
|
|
124
Newell Brands
NWL
$2.41B
| $874K | 0.24% |
21,250
-3,075
| -13% | -$123K |
2013 Q4
6 quarters
|
|
125
RH
RH
$2.14B
| $870K | 0.24% |
8,907
-21
| -0.2% | -$1.94K |
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.