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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 | |
|---|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$2.54B
| $893K | 0.24% |
76,295
+8,486
| +13% | +$90.9K |
2014 Q1
1 quarter
|
|
127
Charles Schwab
SCHW
$159B
| $893K | 0.24% |
33,163
+2,530
| +8% | +$66.4K |
2014 Q1
1 quarter
|
|
128
Huntsman Corp
HUN
$1.5B
| $891K | 0.24% |
+31,692
| New | +$830K |
2014 Q2
0 quarters
|
|
129
Bread Financial
BFH
$3.94B
| $890K | 0.24% |
3,964
+114
| +3% | +$23.2K |
2013 Q3
3 quarters
|
|
130
Lazard
LAZ
$3.52B
| $889K | 0.24% |
+17,248
| New | +$850K |
2014 Q2
0 quarters
|
|
131
Wabtec
WAB
$48.4B
| $888K | 0.24% |
10,757
-5,068
| -32% | -$391K |
2013 Q2
4 quarters
|
|
132
Canadian Pacific Kansas City
CP
$76.8B
| $884K | 0.24% |
+24,390
| New | +$800K |
2014 Q2
0 quarters
|
|
133
Travel + Leisure Co
TNL
$3.96B
| $882K | 0.24% |
25,814
+6,304
| +32% | +$207K |
2013 Q4
2 quarters
|
|
134
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $874K | 0.23% |
9,714
-100
| -1% | -$8.74K |
2013 Q2
4 quarters
|
|
135
Super Micro Computer
SMCI
$20.8B
| $866K | 0.23% |
+342,590
| New | +$709K |
2014 Q2
0 quarters
|
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $866K | 0.23% |
26,152
+7,601
| +41% | +$216K |
2013 Q3
3 quarters
|
|
137
Schwab International Equity ETF
SCHF
$66.8B
| $853K | 0.23% |
51,710
+1,546
| +3% | +$24.9K |
2014 Q1
1 quarter
|
|
138
Broadcom
AVGO
$1.57T
| $849K | 0.23% |
117,820
+27,780
| +31% | +$186K |
2014 Q1
1 quarter
|
|
139
Corpay
CPAY
$26.3B
| $849K | 0.23% |
+6,443
| New | +$788K |
2014 Q2
0 quarters
|
|
140
Colgate-Palmolive
CL
$75B
| $832K | 0.22% |
12,210
-800
| -6% | -$53.6K |
2013 Q2
4 quarters
|
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $824K | 0.22% |
15,636
+2,276
| +17% | +$112K |
2014 Q1
1 quarter
|
|
142
Navigator Holdings
NVGS
$1.31B
| $821K | 0.22% |
+27,932
| New | +$738K |
2014 Q2
0 quarters
|
|
143
Royal Bank of Canada
RY
$274B
| $819K | 0.22% |
11,460
-375
| -3% | -$25.4K |
2013 Q3
3 quarters
|
|
144
iShares MSCI Spain ETF
EWP
$2.32B
| $807K | 0.22% |
+18,851
| New | +$797K |
2014 Q2
0 quarters
|
|
|
MTOR
145
DELISTED
MERITOR, Inc.
MTOR
| $789K | 0.21% |
+60,509
| New | +$795K |
2014 Q2
0 quarters
|
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $789K | 0.21% |
+7,389
| New | +$792K |
2014 Q2
0 quarters
|
|
147
Deere & Co
DE
$173B
| $788K | 0.21% |
8,705
| – | – |
2013 Q2
4 quarters
|
|
|
FDO
148
DELISTED
FAMILY DOLLAR STORES
FDO
| $787K | 0.21% |
11,898
| – | – |
2013 Q2
4 quarters
|
|
149
iShares MSCI Italy ETF
EWI
$1.14B
| $776K | 0.21% |
+22,318
| New | +$789K |
2014 Q2
0 quarters
|
|
150
Cabot Corp
CBT
$3.84B
| $768K | 0.21% |
13,239
+2,122
| +19% | +$124K |
2014 Q1
1 quarter
|
|
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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.