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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 | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$99.9B
| $763K | 0.2% |
20,893
+862
| +4% | +$29.5K |
2013 Q4
2 quarters
|
|
152
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $763K | 0.2% |
6,512
-5,445
| -46% | -$609K |
2013 Q2
4 quarters
|
|
153
Newell Brands
NWL
$2.41B
| $754K | 0.2% |
24,325
| – | – |
2013 Q4
2 quarters
|
|
154
DELISTED
Tupperware Brands Corporation
TUP
| $745K | 0.2% |
8,900
| – | – |
2013 Q3
3 quarters
|
|
155
Schwab US Large- Cap ETF
SCHX
$73.7B
| $730K | 0.2% |
93,498
+102
| +0.1% | +$772 |
2013 Q2
4 quarters
|
|
156
Chevron
CVX
$441B
| $721K | 0.19% |
5,524
+322
| +6% | +$40.1K |
2013 Q2
4 quarters
|
|
157
First Citizens BancShares
FCNCA
$24B
| $719K | 0.19% |
2,933
| – | – |
2013 Q2
4 quarters
|
|
158
Coca-Cola
KO
$404B
| $717K | 0.19% |
16,937
+413
| +2% | +$16.8K |
2013 Q2
4 quarters
|
|
159
Curtiss-Wright
CW
$18.6B
| $709K | 0.19% |
+10,807
| New | +$709K |
2014 Q2
0 quarters
|
|
|
GAS
160
DELISTED
AGL Resources Inc
GAS
| $691K | 0.19% |
12,560
+114
| +0.9% | +$5.99K |
2013 Q3
3 quarters
|
|
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $687K | 0.18% |
22,294
| – | – |
2013 Q2
4 quarters
|
|
162
Realty Income
O
$53.1B
| $685K | 0.18% |
15,908
-349
| -2% | -$14.6K |
2013 Q4
2 quarters
|
|
163
McDonald's
MCD
$172B
| $684K | 0.18% |
6,786
+140
| +2% | +$14.1K |
2013 Q2
4 quarters
|
|
164
Thermo Fisher Scientific
TMO
$255B
| $679K | 0.18% |
5,757
-9
| -0.2% | -$1.06K |
2014 Q1
1 quarter
|
|
165
Intel
INTC
$475B
| $664K | 0.18% |
21,503
+96
| +0.4% | +$2.63K |
2013 Q2
4 quarters
|
|
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $654K | 0.18% |
7,878
-822
| -9% | -$67K |
2013 Q2
4 quarters
|
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $648K | 0.17% |
32,125
-1,100
| -3% | -$21.4K |
2013 Q2
4 quarters
|
|
168
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $605K | 0.16% |
35,650
| – | – |
2013 Q2
4 quarters
|
|
169
Duke Energy
DUK
$94.7B
| $594K | 0.16% |
8,003
-235
| -3% | -$16.9K |
2013 Q4
2 quarters
|
|
170
Ligand Pharmaceuticals
LGND
$5.89B
| $585K | 0.16% |
15,043
+382
| +3% | +$15.5K |
2014 Q1
1 quarter
|
|
171
iShares Russell 1000 Growth ETF
IWF
$124B
| $582K | 0.16% |
25,600
-3,180
| -11% | -$69.8K |
2013 Q2
4 quarters
|
|
172
Tapestry
TPR
$23.8B
| $579K | 0.16% |
16,936
| – | – |
2013 Q2
4 quarters
|
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $529K | 0.14% |
4,836
+743
| +18% | +$80.8K |
2013 Q2
4 quarters
|
|
174
Vanguard Real Estate ETF
VNQ
$36.8B
| $517K | 0.14% |
6,912
+30
| +0.4% | +$2.21K |
2013 Q2
4 quarters
|
|
175
DELISTED
HFF Inc.
HF
| $515K | 0.14% |
+13,851
| New | +$461K |
2014 Q2
0 quarters
|
|
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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.