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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.81% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$80.4B
| $9.14M | 2.49% |
79,589
+1,650
| +2% | +$186K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.97M | 2.44% |
170,378
-33,872
| -17% | -$1.79M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.7M | 2.37% |
36,069
+1,053
| +3% | +$236K |
|
4
Papa John's
PZZA
$781M
| $8.39M | 2.28% |
209,900
| – | – |
|
5
Nike
NKE
$58.7B
| $8.31M | 2.26% |
186,316
-500
| -0.3% | -$19.8K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.5M | 2.04% |
106,153
+1,000
| +1% | +$71.2K |
|
7
Visa
V
$712B
| $6.42M | 1.75% |
120,440
-1,600
| -1% | -$86K |
|
8
Henry Schein
HSIC
$9.98B
| $5.88M | 1.6% |
128,852
| – | – |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.71M | 1.55% |
41,945
| – | – |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.62M | 1.53% |
105,950
+40,428
| +62% | +$2.12M |
|
11
SLB Ltd
SLB
$85.1B
| $5.54M | 1.51% |
54,480
-11,024
| -17% | -$1.2M |
|
12
Tractor Supply
TSCO
$18.1B
| $5.29M | 1.44% |
429,900
| – | – |
|
13
T-Mobile US
TMUS
$195B
| $4.85M | 1.32% |
168,027
| – | – |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $4.7M | 1.28% |
100,551
+860
| +0.9% | +$39.4K |
|
15
Gilead Sciences
GILD
$181B
| $4.59M | 1.25% |
43,140
-8,685
| -17% | -$850K |
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.4M | 1.2% |
555,402
+2,220
| +0.4% | +$17.8K |
|
17
US Bancorp
USB
$97.3B
| $4.36M | 1.19% |
104,225
| – | – |
|
18
Estee Lauder
EL
$37.4B
| $4.26M | 1.16% |
57,000
| – | – |
|
19
Flowserve
FLS
$10.2B
| $4.25M | 1.16% |
60,283
+1,242
| +2% | +$92K |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $4.07M | 1.11% |
20,505
-3,330
| -14% | -$663K |
|
21
Waters Corp
WAT
$40.7B
| $4M | 1.09% |
40,400
| – | – |
|
22
Enterprise Products Partners
EPD
$84.3B
| $3.9M | 1.06% |
96,694
-350
| -0.4% | -$13.7K |
|
|
23
Meta Platforms (Facebook)
META
$1.47T
| $3.89M | 1.06% |
+49,166
| New | +$3.61M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 1.04% |
45,275
| – | – |
|
25
Apple
AAPL
$4.67T
| $3.79M | 1.03% |
150,496
-928
| -0.6% | -$22.8K |
|
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Sheets Smith Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sheets Smith Wealth Management held 290 positions worth $368M, down 1.3% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sheets Smith Wealth Management's Q3 2014 filing shows 29 new, 98 increased, 52 reduced and 49 closed positions. Its largest new stake was W.P. Carey: 57,859 shares worth $3.61M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Sheets Smith Wealth Management's largest Q3 2014 buy was W.P. Carey: 57,859 shares worth $3.61M.
- Sheets Smith Wealth Management added most to Core Laboratories in Q3 2014, an estimated $2.75M increase.
- Sheets Smith Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.79M.
- Sheets Smith Wealth Management fully exited Avient in Q3 2014, selling an estimated $1.63M.
- Sheets Smith Wealth Management's ten largest holdings make up 20% of its $368M portfolio in Q3 2014.
- Sheets Smith Wealth Management opened 29 new positions and closed 49 in Q3 2014.
- Sheets Smith Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $368M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.