We are live on
!
Find out more
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
+1.02%
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
$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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ecolab
ECL
$81B
| $9.14M | 2.49% |
79,589
+1,650
| +2% | +$186K |
2013 Q2
5 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.97M | 2.44% |
170,378
-33,872
| -17% | -$1.79M |
2014 Q2
1 quarter
|
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.7M | 2.37% |
36,069
+1,053
| +3% | +$236K |
2013 Q4
3 quarters
|
|
4
Papa John's
PZZA
$638M
| $8.39M | 2.28% |
209,900
| – | – |
2013 Q2
5 quarters
|
|
5
Nike
NKE
$55.1B
| $8.31M | 2.26% |
186,316
-500
| -0.3% | -$19.8K |
2013 Q2
5 quarters
|
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.5M | 2.04% |
106,153
+1,000
| +1% | +$71.2K |
2013 Q4
3 quarters
|
|
7
Visa
V
$756B
| $6.42M | 1.75% |
120,440
-1,600
| -1% | -$86K |
2013 Q2
5 quarters
|
|
8
Henry Schein
HSIC
$9.63B
| $5.88M | 1.6% |
128,852
| – | – |
2013 Q2
5 quarters
|
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.71M | 1.55% |
41,945
| – | – |
2013 Q2
5 quarters
|
|
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.62M | 1.53% |
105,950
+40,428
| +62% | +$2.12M |
2013 Q2
5 quarters
|
|
11
SLB Ltd
SLB
$73.5B
| $5.54M | 1.51% |
54,480
-11,024
| -17% | -$1.2M |
2013 Q2
5 quarters
|
|
12
Tractor Supply
TSCO
$17.3B
| $5.29M | 1.44% |
429,900
| – | – |
2013 Q2
5 quarters
|
|
13
T-Mobile US
TMUS
$171B
| $4.85M | 1.32% |
168,027
| – | – |
2013 Q2
5 quarters
|
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $4.7M | 1.28% |
100,551
+860
| +0.9% | +$39.4K |
2013 Q3
4 quarters
|
|
15
Gilead Sciences
GILD
$194B
| $4.59M | 1.25% |
43,140
-8,685
| -17% | -$850K |
2013 Q2
5 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.4B
| $4.4M | 1.2% |
555,402
+2,220
| +0.4% | +$17.8K |
2013 Q2
5 quarters
|
|
17
US Bancorp
USB
$91.5B
| $4.36M | 1.19% |
104,225
| – | – |
2013 Q2
5 quarters
|
|
18
Estee Lauder
EL
$37.9B
| $4.26M | 1.16% |
57,000
| – | – |
2013 Q2
5 quarters
|
|
19
Flowserve
FLS
$8.96B
| $4.25M | 1.16% |
60,283
+1,242
| +2% | +$92K |
2013 Q2
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $4.07M | 1.11% |
20,505
-3,330
| -14% | -$663K |
2013 Q2
5 quarters
|
|
21
Waters Corp
WAT
$42.9B
| $4M | 1.09% |
40,400
| – | – |
2013 Q2
5 quarters
|
|
22
Enterprise Products Partners
EPD
$79.5B
| $3.9M | 1.06% |
96,694
-350
| -0.4% | -$13.7K |
2013 Q2
5 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $3.89M | 1.06% |
+49,166
| New | +$3.61M |
2014 Q3
0 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 1.04% |
45,275
| – | – |
2013 Q2
5 quarters
|
|
25
Apple
AAPL
$5.01T
| $3.79M | 1.03% |
150,496
-928
| -0.6% | -$22.8K |
2013 Q2
5 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.