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SSWM
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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.8M | 2.9% |
+204,250
| New | +$10.8M |
2014 Q2
0 quarters
|
|
2
Papa John's
PZZA
$636M
| $8.9M | 2.39% |
209,900
| – | – |
2013 Q2
4 quarters
|
|
3
Ecolab
ECL
$81.1B
| $8.68M | 2.33% |
77,939
+143
| +0.2% | +$15.3K |
2013 Q2
4 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.81M | 2.1% |
35,016
+3,925
| +13% | +$813K |
2013 Q4
2 quarters
|
|
|
5
SLB Ltd
SLB
$73.7B
| $7.73M | 2.07% |
65,504
+11,024
| +20% | +$1.14M |
2013 Q2
4 quarters
|
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 1.96% |
105,153
| – | – |
2013 Q4
2 quarters
|
|
7
Nike
NKE
$55.5B
| $7.24M | 1.94% |
186,816
-724
| -0.4% | -$26.9K |
2013 Q2
4 quarters
|
|
8
Visa
V
$754B
| $6.43M | 1.73% |
122,040
-15,540
| -11% | -$812K |
2013 Q2
4 quarters
|
|
9
Henry Schein
HSIC
$9.61B
| $6M | 1.61% |
128,852
| – | – |
2013 Q2
4 quarters
|
|
10
T-Mobile US
TMUS
$171B
| $5.65M | 1.52% |
168,027
-18,550
| -10% | -$599K |
2013 Q2
4 quarters
|
|
11
Tractor Supply
TSCO
$17.4B
| $5.19M | 1.39% |
429,900
| – | – |
2013 Q2
4 quarters
|
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 1.33% |
62,596
+12,196
| +24% | +$848K |
2014 Q1
1 quarter
|
|
|
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
| $4.88M | 1.31% |
99,691
+845
| +0.9% | +$38.8K |
2013 Q3
3 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$883B
| $4.7M | 1.26% |
23,835
-806
| -3% | -$154K |
2013 Q2
4 quarters
|
|
15
US Bancorp
USB
$90.7B
| $4.51M | 1.21% |
104,225
| – | – |
2013 Q2
4 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.5B
| $4.4M | 1.18% |
553,182
-89,262
| -14% | -$688K |
2013 Q2
4 quarters
|
|
17
Flowserve
FLS
$8.99B
| $4.39M | 1.18% |
59,041
+489
| +0.8% | +$37.1K |
2013 Q2
4 quarters
|
|
18
Gilead Sciences
GILD
$194B
| $4.3M | 1.15% |
51,825
-15,711
| -23% | -$1.22M |
2013 Q2
4 quarters
|
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.29M | 1.15% |
62,941
-12,829
| -17% | -$1.02M |
2013 Q2
4 quarters
|
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 1.14% |
41,945
| – | – |
2013 Q2
4 quarters
|
|
21
Estee Lauder
EL
$38.4B
| $4.23M | 1.14% |
57,000
| – | – |
2013 Q2
4 quarters
|
|
22
Waters Corp
WAT
$42.9B
| $4.22M | 1.13% |
40,400
| – | – |
2013 Q2
4 quarters
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 1.02% |
45,275
| – | – |
2013 Q2
4 quarters
|
|
24
Enterprise Products Partners
EPD
$78.2B
| $3.8M | 1.02% |
97,044
+6,224
| +7% | +$230K |
2013 Q2
4 quarters
|
|
25
Copart
CPRT
$25.7B
| $3.76M | 1.01% |
836,240
-17,136
| -2% | -$77.3K |
2013 Q2
4 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.