We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.87M | 3.01% |
+168,928
| New | +$8.9M |
2013 Q2
0 quarters
|
|
|
2
Ecolab
ECL
$80.1B
| $8.28M | 2.81% |
+97,241
| New | +$8.21M |
2013 Q2
0 quarters
|
|
|
3
Papa John's
PZZA
$635M
| $7.5M | 2.55% |
+229,400
| New | +$7.33M |
2013 Q2
0 quarters
|
|
|
4
Visa
V
$744B
| $7.4M | 2.51% |
+161,952
| New | +$7.09M |
2013 Q2
0 quarters
|
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 2.14% |
+102,057
| New | +$6.15M |
2013 Q2
0 quarters
|
|
6
Nike
NKE
$52.5B
| $6.01M | 2.04% |
+188,726
| New | +$5.87M |
2013 Q2
0 quarters
|
|
7
Tractor Supply
TSCO
$17.6B
| $5.11M | 1.73% |
+434,400
| New | +$4.81M |
2013 Q2
0 quarters
|
|
8
T-Mobile US
TMUS
$165B
| $5.03M | 1.71% |
+202,814
| New | +$4.34M |
2013 Q2
0 quarters
|
|
9
Henry Schein
HSIC
$9.48B
| $4.87M | 1.65% |
+129,566
| New | +$4.75M |
2013 Q2
0 quarters
|
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 1.58% |
+77,848
| New | +$4.52M |
2013 Q2
0 quarters
|
|
11
Estee Lauder
EL
$36.1B
| $4.5M | 1.53% |
+68,451
| New | +$4.67M |
2013 Q2
0 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45.3B
| $4.32M | 1.47% |
+665,724
| New | +$4.32M |
2013 Q2
0 quarters
|
|
13
Waters Corp
WAT
$42.2B
| $4.12M | 1.4% |
+41,160
| New | +$3.94M |
2013 Q2
0 quarters
|
|
14
Gilead Sciences
GILD
$183B
| $4.08M | 1.39% |
+79,660
| New | +$4.15M |
2013 Q2
0 quarters
|
|
15
SLB Ltd
SLB
$72.4B
| $3.87M | 1.31% |
+54,030
| New | +$4M |
2013 Q2
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.79M | 1.29% |
+23,637
| New | +$3.81M |
2013 Q2
0 quarters
|
|
17
W.P. Carey
WPC
$14.5B
| $3.69M | 1.25% |
+56,918
| New | +$3.87M |
2013 Q2
0 quarters
|
|
18
US Bancorp
USB
$88.6B
| $3.68M | 1.25% |
+101,725
| New | +$3.49M |
2013 Q2
0 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.65M | 1.24% |
+28,900
| New | +$3.27M |
2013 Q2
0 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 1.23% |
+75,675
| New | +$3.91M |
2013 Q2
0 quarters
|
|
21
TJX Companies
TJX
$156B
| $3.43M | 1.16% |
+137,102
| New | +$3.38M |
2013 Q2
0 quarters
|
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.33M | 1.13% |
+41,445
| New | +$3.32M |
2013 Q2
0 quarters
|
|
23
Flowserve
FLS
$9.08B
| $3.29M | 1.12% |
+60,996
| New | +$3.3M |
2013 Q2
0 quarters
|
|
24
Copart
CPRT
$24.4B
| $3.19M | 1.08% |
+827,152
| New | +$3.52M |
2013 Q2
0 quarters
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.98M | 1.01% |
+30,190
| New | +$3.16M |
2013 Q2
0 quarters
|
|
Similar funds
LOIM
AWP
HFS
EFG
HWM
AR
FAM
KL
Sheets Smith Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sheets Smith Wealth Management, which disclosed 225 positions worth $295M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 168,928 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 168,928 shares worth $8.87M.
- Sheets Smith Wealth Management's ten largest holdings make up 22% of its $295M portfolio in Q2 2013.
- Sheets Smith Wealth Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2013, filed 19 Nov 2013.