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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
+3.82%
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
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.9M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$6.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.67M |
| 4 |
Ecolab
ECL
|
+$1.56M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.9B
| $15.3M | 4.29% |
+145,357
| New | +$16.3M |
|
2
Papa John's
PZZA
$749M
| $10.9M | 3.06% |
209,900
-16,500
| -7% | -$815K |
|
|
3
Ecolab
ECL
$78B
| $8.4M | 2.35% |
77,796
-14,876
| -16% | -$1.56M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 2.21% |
105,153
+4,402
| +4% | +$330K |
|
5
Visa
V
$688B
| $7.42M | 2.08% |
137,580
-14,848
| -10% | -$825K |
|
6
Nike
NKE
$56.5B
| $6.93M | 1.94% |
187,540
-356
| -0.2% | -$13.5K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.6M | 1.85% |
75,770
-3,969
| -5% | -$322K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.4M | 1.79% |
31,091
-951
| -3% | -$188K |
|
|
9
T-Mobile US
TMUS
$195B
| $6.16M | 1.72% |
186,577
-204,955
| -52% | -$6.5M |
|
10
Tractor Supply
TSCO
$18.4B
| $6.07M | 1.7% |
429,900
| – | – |
|
11
Henry Schein
HSIC
$9.9B
| $6.03M | 1.69% |
128,852
| – | – |
|
12
SLB Ltd
SLB
$84.7B
| $5.31M | 1.49% |
54,480
-44
| -0.1% | -$3.98K |
|
13
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.89M | 1.37% |
642,444
-4,962
| -0.8% | -$37.1K |
|
14
Gilead Sciences
GILD
$182B
| $4.79M | 1.34% |
67,536
-10,560
| -14% | -$828K |
|
|
15
iShares Core S&P 500 ETF
IVV
$870B
| $4.64M | 1.3% |
24,641
+10,640
| +76% | +$1.96M |
|
16
Flowserve
FLS
$9.79B
| $4.59M | 1.28% |
58,552
-5,130
| -8% | -$394K |
|
17
US Bancorp
USB
$97.4B
| $4.47M | 1.25% |
104,225
-2,000
| -2% | -$82.2K |
|
18
Waters Corp
WAT
$39.6B
| $4.38M | 1.23% |
40,400
-300
| -0.7% | -$32.5K |
|
19
TJX Companies
TJX
$142B
| $4.09M | 1.15% |
134,932
-1,640
| -1% | -$49.7K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.92M | 1.1% |
41,945
-100
| -0.2% | -$9.34K |
|
21
Copart
CPRT
$30.2B
| $3.88M | 1.09% |
853,376
-9,776
| -1% | -$43.4K |
|
22
Estee Lauder
EL
$36.8B
| $3.81M | 1.07% |
57,000
-700
| -1% | -$48.6K |
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $3.67M | 1.03% |
98,846
+800
| +0.8% | +$29.2K |
|
24
Microchip Technology
MCHP
$39.8B
| $3.58M | 1% |
150,000
+1,600
| +1% | +$36.5K |
|
25
W.P. Carey
WPC
$16.1B
| $3.46M | 0.97% |
58,817
+185
| +0.3% | +$11.2K |
|
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Sheets Smith Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sheets Smith Wealth Management held 294 positions worth $357M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management withdrew a net $17.6M in Q1 2014, closing 49 positions and reducing 66 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in iShares TIPS Bond ETF worth $15.3M.
- Sheets Smith Wealth Management's largest Q1 2014 buy was iShares TIPS Bond ETF: 145,357 shares worth $15.3M.
- Sheets Smith Wealth Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
- Sheets Smith Wealth Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $6.5M.
- Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $15.1M.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $357M portfolio in Q1 2014.
- Sheets Smith Wealth Management opened 33 new positions and closed 49 in Q1 2014.
- Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $357M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.