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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 | |
|---|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$2.43B
| $305K | 0.08% |
6,316
+800
| +15% | +$36.4K |
2013 Q2
4 quarters
|
|
202
DELISTED
EMC CORPORATION
EMC
| $300K | 0.08% |
11,375
| – | – |
2013 Q2
4 quarters
|
|
203
Rogers Corp
ROG
$2.38B
| $293K | 0.08% |
4,420
+382
| +9% | +$23.6K |
2013 Q4
2 quarters
|
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $286K | 0.08% |
+25,888
| New | +$276K |
2014 Q2
0 quarters
|
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $285K | 0.08% |
1,700
| – | – |
2013 Q2
4 quarters
|
|
206
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $282K | 0.08% |
10,606
+1,316
| +14% | +$33.1K |
2013 Q4
2 quarters
|
|
|
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
| $275K | 0.07% |
4,599
-80
| -2% | -$4.56K |
2013 Q3
3 quarters
|
|
208
The Greenbrier Companies
GBX
$1.21B
| $274K | 0.07% |
4,759
-375
| -7% | -$19.6K |
2014 Q1
1 quarter
|
|
209
DELISTED
Conn's Inc.
CONN
| $274K | 0.07% |
+5,554
| New | +$245K |
2014 Q2
0 quarters
|
|
210
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $271K | 0.07% |
5,730
+128
| +2% | +$5.56K |
2014 Q1
1 quarter
|
|
211
Bank of America
BAC
$358B
| $265K | 0.07% |
17,273
-1,353
| -7% | -$21K |
2013 Q2
4 quarters
|
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $264K | 0.07% |
10,656
-6,364
| -37% | -$154K |
2013 Q2
4 quarters
|
|
|
PRXL
213
DELISTED
Parexel International Corp
PRXL
| $264K | 0.07% |
4,997
+525
| +12% | +$26.3K |
2013 Q2
4 quarters
|
|
214
Novartis
NVS
$286B
| $261K | 0.07% |
3,214
| – | – |
2013 Q2
4 quarters
|
|
|
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
| $260K | 0.07% |
+12,174
| New | +$79.5K |
2014 Q2
0 quarters
|
|
216
Eli Lilly
LLY
$1.12T
| $258K | 0.07% |
4,150
+400
| +11% | +$23.9K |
2013 Q2
4 quarters
|
|
217
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $257K | 0.07% |
5,000
-100
| -2% | -$5.06K |
2013 Q2
4 quarters
|
|
218
Truist Financial
TFC
$57.5B
| $256K | 0.07% |
6,489
+17
| +0.3% | +$652 |
2013 Q2
4 quarters
|
|
219
iShares S&P 100 ETF
OEF
$20.4B
| $255K | 0.07% |
+2,949
| New | +$249K |
2014 Q2
0 quarters
|
|
220
Amgen
AMGN
$234B
| $254K | 0.07% |
2,150
| – | – |
2013 Q3
3 quarters
|
|
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $254K | 0.07% |
3,800
| – | – |
2013 Q2
4 quarters
|
|
222
Affiliated Managers Group
AMG
$9.9B
| $252K | 0.07% |
1,227
| – | – |
2013 Q2
4 quarters
|
|
223
Stryker
SYK
$113B
| $247K | 0.07% |
2,930
| – | – |
2013 Q2
4 quarters
|
|
224
eBay
EBAY
$53.5B
| $238K | 0.06% |
+11,310
| New | +$246K |
2014 Q2
0 quarters
|
|
225
Option Care Health
OPCH
$4.67B
| $236K | 0.06% |
7,062
+487
| +7% | +$14.6K |
2013 Q4
2 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.