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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
+2.57%
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
$366M
AUM Growth
+$3.7M
(+1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
84
Closed
24
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.93M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 4 |
Mobileye N.V.
MBLY
|
+$1.79M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.43M |
| 4 |
Vipshop
VIPS
|
+$1.18M |
| 5 |
Dollar General
DG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.01% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 8.37% |
| 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
| $14M | 3.83% |
265,990
+2,866
| +1% | +$151K |
2014 Q2
4 quarters
|
|
2
Papa John's
PZZA
$638M
| $12.6M | 3.45% |
167,052
+7,952
| +5% | +$531K |
2013 Q2
8 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.7M | 2.93% |
591,855
-134,375
| -19% | -$2.5M |
2013 Q2
8 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.07M | 2.48% |
29,884
-423
| -1% | -$126K |
2013 Q4
6 quarters
|
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 2.16% |
88,759
-648
| -0.7% | -$56.6K |
2013 Q4
6 quarters
|
|
6
Nike
NKE
$55B
| $7.65M | 2.09% |
141,562
-6,400
| -4% | -$328K |
2013 Q2
8 quarters
|
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $7.31M | 2% |
352,085
+234,865
| +200% | +$4.93M |
2013 Q2
8 quarters
|
|
8
Visa
V
$751B
| $6.69M | 1.83% |
99,630
-2,010
| -2% | -$136K |
2013 Q2
8 quarters
|
|
9
Ecolab
ECL
$80.5B
| $6.39M | 1.75% |
56,531
-300
| -0.5% | -$34.5K |
2013 Q2
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $6.01M | 1.64% |
28,998
-134
| -0.5% | -$28.4K |
2013 Q2
8 quarters
|
|
11
Apple
AAPL
$4.98T
| $5.93M | 1.62% |
189,128
-5,416
| -3% | -$173K |
2013 Q2
8 quarters
|
|
12
Tractor Supply
TSCO
$17.3B
| $5.8M | 1.58% |
322,215
+750
| +0.2% | +$13.3K |
2013 Q2
8 quarters
|
|
13
Henry Schein
HSIC
$9.59B
| $5.78M | 1.58% |
103,760
-357
| -0.3% | -$19.7K |
2013 Q2
8 quarters
|
|
14
T-Mobile US
TMUS
$171B
| $5.28M | 1.44% |
136,062
-17,600
| -11% | -$631K |
2013 Q2
8 quarters
|
|
15
Skyworks Solutions
SWKS
$18.7B
| $4.97M | 1.36% |
47,728
-8,159
| -15% | -$826K |
2013 Q4
6 quarters
|
|
16
Estee Lauder
EL
$37.9B
| $4.69M | 1.28% |
54,100
-1,600
| -3% | -$138K |
2013 Q2
8 quarters
|
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.65M | 1.27% |
73,178
+27,119
| +59% | +$1.81M |
2013 Q2
8 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.37M | 1.19% |
37,725
-2,142
| -5% | -$245K |
2013 Q2
8 quarters
|
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $4.36M | 1.19% |
89,482
+200
| +0.2% | +$9.66K |
2013 Q3
7 quarters
|
|
20
Gilead Sciences
GILD
$193B
| $4.36M | 1.19% |
37,195
-3,775
| -9% | -$412K |
2013 Q2
8 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $4.18M | 1.14% |
48,702
+5,706
| +13% | +$466K |
2014 Q3
3 quarters
|
|
22
Waters Corp
WAT
$42.5B
| $4.02M | 1.1% |
31,300
-700
| -2% | -$90.8K |
2013 Q2
8 quarters
|
|
23
SLB Ltd
SLB
$73.4B
| $3.8M | 1.04% |
44,100
| – | – |
2013 Q2
8 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $3.58M | 0.98% |
17,395
+5
| +0% | +$1.05K |
2013 Q2
8 quarters
|
|
25
US Bancorp
USB
$91B
| $3.47M | 0.95% |
80,025
-3,200
| -4% | -$140K |
2013 Q2
8 quarters
|
|
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Sheets Smith Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sheets Smith Wealth Management held 257 positions worth $366M, up 1% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q2 2015 filing shows 18 new, 82 increased, 84 reduced and 24 closed positions. Its largest new stake was Tableau Software, Inc.: 21,042 shares worth $2.43M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2015 buy was Tableau Software, Inc.: 21,042 shares worth $2.43M.
- Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015, an estimated $4.93M increase.
- Sheets Smith Wealth Management's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.5M.
- Sheets Smith Wealth Management fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $1.81M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $366M portfolio in Q2 2015.
- Sheets Smith Wealth Management opened 18 new positions and closed 24 in Q2 2015.
- Sheets Smith Wealth Management's portfolio value rose 1% quarter-over-quarter to $366M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.