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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
+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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$111B
| $514K | 0.14% |
10,718
| – | – |
2013 Q2
4 quarters
|
|
177
Southern Company
SO
$105B
| $514K | 0.14% |
11,316
+412
| +4% | +$18.2K |
2013 Q3
3 quarters
|
|
178
Amazon
AMZN
$2.7T
| $500K | 0.13% |
30,800
| – | – |
2013 Q2
4 quarters
|
|
|
RNET
179
DELISTED
RigNet, Inc.
RNET
| $483K | 0.13% |
8,966
+634
| +8% | +$31.8K |
2013 Q3
3 quarters
|
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $469K | 0.13% |
1,800
| – | – |
2013 Q4
2 quarters
|
|
181
Matador Resources
MTDR
$7.12B
| $461K | 0.12% |
+15,737
| New | +$416K |
2014 Q2
0 quarters
|
|
182
DELISTED
Chart Industries
GTLS
| $456K | 0.12% |
+5,511
| New | +$417K |
2014 Q2
0 quarters
|
|
183
GE Aerospace
GE
$326B
| $436K | 0.12% |
3,464
-92
| -3% | -$11.7K |
2013 Q2
4 quarters
|
|
184
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $436K | 0.12% |
36,000
-400
| -1% | -$4.72K |
2013 Q2
4 quarters
|
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $428K | 0.11% |
+4,217
| New | +$428K |
2014 Q2
0 quarters
|
|
186
Centene
CNC
$34.2B
| $423K | 0.11% |
+22,392
| New | +$385K |
2014 Q2
0 quarters
|
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $400K | 0.11% |
+9,109
| New | +$382K |
2014 Q2
0 quarters
|
|
188
Procter & Gamble
PG
$370B
| $398K | 0.11% |
5,061
+53
| +1% | +$4.27K |
2013 Q2
4 quarters
|
|
189
Edison International
EIX
$21.5B
| $380K | 0.1% |
6,531
| – | – |
2013 Q2
4 quarters
|
|
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $368K | 0.1% |
2,941
+3
| +0.1% | +$373 |
2013 Q3
3 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$49.8B
| $364K | 0.1% |
4,037
| – | – |
2013 Q2
4 quarters
|
|
192
DELISTED
Carolina Trust BancShares
CART
| $361K | 0.1% |
72,130
| – | – |
2013 Q2
4 quarters
|
|
193
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $351K | 0.09% |
+7,359
| New | +$339K |
2014 Q2
0 quarters
|
|
194
Energy Transfer Partners
ET
$69.8B
| $331K | 0.09% |
11,218
+296
| +3% | +$7.49K |
2014 Q1
1 quarter
|
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $328K | 0.09% |
14,844
+3,644
| +33% | +$77.5K |
2013 Q2
4 quarters
|
|
196
Elme Communities
ELME
$156M
| $326K | 0.09% |
12,535
-150
| -1% | -$3.75K |
2013 Q2
4 quarters
|
|
197
Transocean
RIG
$6.28B
| $325K | 0.09% |
7,228
| – | – |
2013 Q4
2 quarters
|
|
198
Calamos Convertible and High Income Fund
CHY
$894M
| $323K | 0.09% |
21,832
-171
| -0.8% | -$2.44K |
2013 Q2
4 quarters
|
|
199
Old Republic International
ORI
$9.6B
| $310K | 0.08% |
18,715
| – | – |
2013 Q2
4 quarters
|
|
200
IBM
IBM
$219B
| $308K | 0.08% |
1,776
-59
| -3% | -$10.6K |
2013 Q2
4 quarters
|
|
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JWBC
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.