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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
+5.47%
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
$362M
AUM Growth
-$21.1M
(-5.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
Tractor Supply
TSCO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.11% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.9M | 3.83% |
263,124
+88,456
| +51% | +$4.66M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $13.3M | 3.66% |
726,230
+265,690
| +58% | +$4.84M |
|
|
3
Papa John's
PZZA
$781M
| $9.83M | 2.72% |
159,100
-49,200
| -24% | -$3.07M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.02M | 2.49% |
30,307
-3,569
| -11% | -$1.02M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.76M | 2.14% |
89,407
-16,420
| -16% | -$1.38M |
|
6
Nike
NKE
$58.7B
| $7.42M | 2.05% |
147,962
-37,000
| -20% | -$1.77M |
|
|
7
Visa
V
$712B
| $6.65M | 1.84% |
101,640
-32,328
| -24% | -$2.14M |
|
8
Ecolab
ECL
$80.4B
| $6.5M | 1.79% |
56,831
-13,072
| -19% | -$1.43M |
|
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $6.05M | 1.67% |
29,132
+6,081
| +26% | +$1.26M |
|
10
Apple
AAPL
$4.67T
| $6.05M | 1.67% |
194,544
-3,000
| -2% | -$90.6K |
|
11
Henry Schein
HSIC
$9.98B
| $5.7M | 1.57% |
104,117
-24,735
| -19% | -$1.36M |
|
12
Skyworks Solutions
SWKS
$9.9B
| $5.49M | 1.52% |
55,887
-461
| -0.8% | -$39.3K |
|
|
13
Tractor Supply
TSCO
$18.1B
| $5.47M | 1.51% |
321,465
-108,435
| -25% | -$1.81M |
|
14
T-Mobile US
TMUS
$195B
| $4.87M | 1.34% |
153,662
-14,015
| -8% | -$437K |
|
15
Estee Lauder
EL
$37.4B
| $4.63M | 1.28% |
55,700
-500
| -0.9% | -$39.4K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.6M | 1.27% |
39,867
-701
| -2% | -$83.8K |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $4.46M | 1.23% |
89,282
-11,269
| -11% | -$512K |
|
18
Gilead Sciences
GILD
$181B
| $4.02M | 1.11% |
40,970
-10,827
| -21% | -$1.1M |
|
19
Waters Corp
WAT
$40.7B
| $3.98M | 1.1% |
32,000
-8,000
| -20% | -$954K |
|
20
SLB Ltd
SLB
$85.1B
| $3.68M | 1.02% |
44,100
-9,980
| -18% | -$831K |
|
21
US Bancorp
USB
$97.3B
| $3.63M | 1% |
83,225
-21,000
| -20% | -$920K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.59M | 0.99% |
17,390
-200
| -1% | -$41.3K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $3.54M | 0.98% |
42,996
-7,854
| -15% | -$615K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.96% |
45,275
| – | – |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.36M | 0.93% |
24,313
-16,370
| -40% | -$2.26M |
|
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Sheets Smith Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sheets Smith Wealth Management held 270 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.9M in Q1 2015, closing 31 positions and reducing 106 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Walt Disney worth $1.2M.
- Sheets Smith Wealth Management's largest Q1 2015 buy was Walt Disney: 11,398 shares worth $1.2M.
- Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2015, an estimated $4.84M increase.
- Sheets Smith Wealth Management's biggest Q1 2015 reduction was Papa John's, cutting an estimated $3.07M.
- Sheets Smith Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $1.74M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $362M portfolio in Q1 2015.
- Sheets Smith Wealth Management opened 24 new positions and closed 31 in Q1 2015.
- Sheets Smith Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $362M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.