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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.18%
2 Healthcare 13.49%
3 Consumer Discretionary 13.29%
4 Technology 9.66%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
226
DELISTED
HATTERAS FINANCIAL CORP
HTS
$157K 0.05%
10,994
– –
NMI icon
227
Nuveen Municipal Income
NMI
$126M
$155K 0.05%
12,500
– –
NMO
228
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$145K 0.04%
10,213
-457
-4% -$6.41K
NTIC icon
229
Northern Technologies International Corp
NTIC
$77.2M
$135K 0.04%
21,320
– –
OPCH icon
230
Option Care Health
OPCH
$3.58B
$134K 0.04%
15,675
+2,875
+22% +$21.5K
JRO
231
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$133K 0.04%
13,400
+2,000
+18% +$18.7K
PRMW
232
DELISTED
Primo Water Corporation
PRMW
$126K 0.04%
12,532
– –
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$606M
$115K 0.04%
3,833
-167
-4% -$4.63K
VWTR
234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$114K 0.04%
11,185
– –
TBBK icon
235
The Bancorp
TBBK
$2.68B
$112K 0.03%
19,500
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.35B
$100K 0.03%
+10,016
New +$96.9K
HHS icon
237
Harte-Hanks
HHS
$32.4M
$32K 0.01%
1,264
– –
ABCB icon
238
Ameris Bancorp
ABCB
$5.74B
– –
-24,717
Closed -$840K
AMWD
239
DELISTED
American Woodmark
AMWD
– –
-20,130
Closed -$1.61M
AOS icon
240
A.O. Smith
AOS
$8.21B
– –
-20,764
Closed -$795K
EFOR
241
Everforth Inc
EFOR
$1.31B
– –
-17,617
Closed -$792K
BAX icon
242
Baxter International
BAX
$13.5B
– –
-7,379
Closed -$282K
EQIX icon
243
Equinix
EQIX
$103B
– –
-3,116
Closed -$942K
GLOB icon
244
Globant
GLOB
$1.75B
– –
-16,722
Closed -$627K
GS icon
245
Goldman Sachs
GS
$301B
– –
-2,250
Closed -$406K
HD icon
246
Home Depot
HD
$329B
– –
-11,296
Closed -$1.49M
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-7,814
Closed -$210K
IBM icon
248
IBM
IBM
$222B
– –
-2,079
Closed -$274K
ICE icon
249
Intercontinental Exchange
ICE
$91.1B
– –
-15,625
Closed -$801K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,862
Closed -$342K
7 8 9
10
11

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sheets Smith Wealth Management held 275 positions worth $325M, down 1.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2016 filing shows 45 new, 50 increased, 73 reduced and 38 closed positions. Its largest new stake was IQVIA: 20,800 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2016 buy was IQVIA: 20,800 shares worth $1.35M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $16.3M increase.
  • Sheets Smith Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Sheets Smith Wealth Management fully exited SLB Ltd in Q1 2016, selling an estimated $3.13M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q1 2016.
  • Sheets Smith Wealth Management opened 45 new positions and closed 38 in Q1 2016.
  • Sheets Smith Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $325M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.