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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.87M | 3.01% |
+168,928
| New | +$8.9M |
|
|
2
Ecolab
ECL
$80.4B
| $8.28M | 2.81% |
+97,241
| New | +$8.21M |
|
|
3
Papa John's
PZZA
$781M
| $7.5M | 2.55% |
+229,400
| New | +$7.33M |
|
|
4
Visa
V
$712B
| $7.4M | 2.51% |
+161,952
| New | +$7.09M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 2.14% |
+102,057
| New | +$6.15M |
|
6
Nike
NKE
$58.7B
| $6.01M | 2.04% |
+188,726
| New | +$5.87M |
|
7
Tractor Supply
TSCO
$18.1B
| $5.11M | 1.73% |
+434,400
| New | +$4.81M |
|
8
T-Mobile US
TMUS
$195B
| $5.03M | 1.71% |
+202,814
| New | +$4.34M |
|
9
Henry Schein
HSIC
$9.98B
| $4.87M | 1.65% |
+129,566
| New | +$4.75M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 1.58% |
+77,848
| New | +$4.52M |
|
11
Estee Lauder
EL
$37.4B
| $4.5M | 1.53% |
+68,451
| New | +$4.67M |
|
12
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.32M | 1.47% |
+665,724
| New | +$4.32M |
|
13
Waters Corp
WAT
$40.7B
| $4.12M | 1.4% |
+41,160
| New | +$3.94M |
|
14
Gilead Sciences
GILD
$181B
| $4.08M | 1.39% |
+79,660
| New | +$4.15M |
|
15
SLB Ltd
SLB
$85.1B
| $3.87M | 1.31% |
+54,030
| New | +$4M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.79M | 1.29% |
+23,637
| New | +$3.81M |
|
17
W.P. Carey
WPC
$16.1B
| $3.69M | 1.25% |
+56,918
| New | +$3.87M |
|
18
US Bancorp
USB
$97.3B
| $3.68M | 1.25% |
+101,725
| New | +$3.49M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.65M | 1.24% |
+28,900
| New | +$3.27M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 1.23% |
+75,675
| New | +$3.91M |
|
21
TJX Companies
TJX
$149B
| $3.43M | 1.16% |
+137,102
| New | +$3.38M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.33M | 1.13% |
+41,445
| New | +$3.32M |
|
23
Flowserve
FLS
$10.2B
| $3.29M | 1.12% |
+60,996
| New | +$3.3M |
|
24
Copart
CPRT
$30.5B
| $3.19M | 1.08% |
+827,152
| New | +$3.52M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.98M | 1.01% |
+30,190
| New | +$3.16M |
|
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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.