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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.8M 2.9%
+204,250
New +$10.8M
PZZA icon
2
Papa John's
PZZA
$781M
$8.9M 2.39%
209,900
– –
ECL icon
3
Ecolab
ECL
$80.4B
$8.68M 2.33%
77,939
+143
+0.2% +$15.3K
AGN
4
DELISTED
Allergan plc
AGN
$7.81M 2.1%
35,016
+3,925
+13% +$813K
SLB icon
5
SLB Ltd
SLB
$85.1B
$7.73M 2.07%
65,504
+11,024
+20% +$1.14M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$7.29M 1.96%
105,153
– –
NKE icon
7
Nike
NKE
$58.7B
$7.24M 1.94%
186,816
-724
-0.4% -$26.9K
V icon
8
Visa
V
$712B
$6.43M 1.73%
122,040
-15,540
-11% -$812K
HSIC icon
9
Henry Schein
HSIC
$9.98B
$6M 1.61%
128,852
– –
TMUS icon
10
T-Mobile US
TMUS
$195B
$5.65M 1.52%
168,027
-18,550
-10% -$599K
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$5.19M 1.39%
429,900
– –
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.95M 1.33%
62,596
+12,196
+24% +$848K
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
$4.88M 1.31%
99,691
+845
+0.9% +$38.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$4.7M 1.26%
23,835
-806
-3% -$154K
USB icon
15
US Bancorp
USB
$97.3B
$4.51M 1.21%
104,225
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$4.4M 1.18%
553,182
-89,262
-14% -$688K
FLS icon
17
Flowserve
FLS
$10.2B
$4.39M 1.18%
59,041
+489
+0.8% +$37.1K
GILD icon
18
Gilead Sciences
GILD
$181B
$4.3M 1.15%
51,825
-15,711
-23% -$1.22M
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.29M 1.15%
62,941
-12,829
-17% -$1.02M
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.26M 1.14%
41,945
– –
EL icon
21
Estee Lauder
EL
$37.4B
$4.23M 1.14%
57,000
– –
WAT icon
22
Waters Corp
WAT
$40.7B
$4.22M 1.13%
40,400
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 1.02%
45,275
– –
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$3.8M 1.02%
97,044
+6,224
+7% +$230K
CPRT icon
25
Copart
CPRT
$30.5B
$3.76M 1.01%
836,240
-17,136
-2% -$77.3K
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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FAM
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KL
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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.