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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
+5.95%
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
$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
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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.42B
| $893K | 0.24% |
76,295
+8,486
| +13% | +$90.9K |
|
|
SCHW
127
Charles Schwab
SCHW
$191B
| $893K | 0.24% |
33,163
+2,530
| +8% | +$66.4K |
|
128
Huntsman Corp
HUN
$1.66B
| $891K | 0.24% |
+31,692
| New | +$830K |
|
129
Bread Financial
BFH
$4.06B
| $890K | 0.24% |
3,964
+114
| +3% | +$23.2K |
|
130
Lazard
LAZ
$4.25B
| $889K | 0.24% |
+17,248
| New | +$850K |
|
131
Wabtec
WAB
$49.4B
| $888K | 0.24% |
10,757
-5,068
| -32% | -$391K |
|
132
Canadian Pacific Kansas City
CP
$82.7B
| $884K | 0.24% |
+24,390
| New | +$800K |
|
133
Travel + Leisure Co
TNL
$4.36B
| $882K | 0.24% |
25,814
+6,304
| +32% | +$207K |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $874K | 0.23% |
9,714
-100
| -1% | -$8.74K |
|
135
Super Micro Computer
SMCI
$24B
| $866K | 0.23% |
+342,590
| New | +$709K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $866K | 0.23% |
26,152
+7,601
| +41% | +$216K |
|
137
Schwab International Equity ETF
SCHF
$69.3B
| $853K | 0.23% |
51,710
+1,546
| +3% | +$24.9K |
|
138
Broadcom
AVGO
$1.75T
| $849K | 0.23% |
117,820
+27,780
| +31% | +$186K |
|
139
Corpay
CPAY
$26.8B
| $849K | 0.23% |
+6,443
| New | +$788K |
|
140
Colgate-Palmolive
CL
$72.3B
| $832K | 0.22% |
12,210
-800
| -6% | -$53.6K |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $824K | 0.22% |
15,636
+2,276
| +17% | +$112K |
|
142
Navigator Holdings
NVGS
$1.36B
| $821K | 0.22% |
+27,932
| New | +$738K |
|
143
Royal Bank of Canada
RY
$283B
| $819K | 0.22% |
11,460
-375
| -3% | -$25.4K |
|
144
iShares MSCI Spain ETF
EWP
$2.24B
| $807K | 0.22% |
+18,851
| New | +$797K |
|
|
MTOR
145
DELISTED
MERITOR, Inc.
MTOR
| $789K | 0.21% |
+60,509
| New | +$795K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $789K | 0.21% |
+7,389
| New | +$792K |
|
147
Deere & Co
DE
$170B
| $788K | 0.21% |
8,705
| – | – |
|
|
FDO
148
DELISTED
FAMILY DOLLAR STORES
FDO
| $787K | 0.21% |
11,898
| – | – |
|
149
iShares MSCI Italy ETF
EWI
$1.12B
| $776K | 0.21% |
+22,318
| New | +$789K |
|
150
Cabot Corp
CBT
$4.32B
| $768K | 0.21% |
13,239
+2,122
| +19% | +$124K |
|
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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.