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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
Foot Locker
FL
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.4% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.15% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Himax Technologies
HIMX
$2.03B
| $233K | 0.07% |
28,165
| – | – |
2014 Q2
8 quarters
|
|
227
Eli Lilly
LLY
$1.12T
| $232K | 0.07% |
2,950
-99
| -3% | -$7.45K |
2013 Q2
12 quarters
|
|
228
Neogen
NEOG
$2.58B
| $232K | 0.07% |
11,000
| – | – |
2015 Q4
2 quarters
|
|
229
iShares S&P 100 ETF
OEF
$20.4B
| $232K | 0.07% |
2,500
| – | – |
2014 Q2
8 quarters
|
|
|
RSTI
230
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $232K | 0.07% |
7,265
| – | – |
2016 Q1
1 quarter
|
|
231
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $231K | 0.07% |
11,577
| – | – |
2013 Q4
10 quarters
|
|
232
Cedar Fair
FUN
$830M
| $227K | 0.07% |
+3,925
| New | +$229K |
2016 Q2
0 quarters
|
|
233
MasTec
MTZ
$15.3B
| $226K | 0.07% |
10,121
| – | – |
2015 Q3
3 quarters
|
|
|
ARRS
234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $226K | 0.07% |
10,789
| – | – |
2016 Q1
1 quarter
|
|
235
Acadia Healthcare
ACHC
$2.79B
| $225K | 0.07% |
4,054
| – | – |
2014 Q4
6 quarters
|
|
236
Halliburton
HAL
$27.9B
| $224K | 0.07% |
+4,950
| New | +$204K |
2016 Q2
0 quarters
|
|
237
Altria Group
MO
$125B
| $220K | 0.06% |
3,186
-201
| -6% | -$12.9K |
2016 Q1
1 quarter
|
|
238
Novartis
NVS
$286B
| $214K | 0.06% |
+2,890
| New | +$200K |
2016 Q2
0 quarters
|
|
|
TIS
239
DELISTED
Orchids Paper Products, Inc.
TIS
| $207K | 0.06% |
+5,815
| New | +$183K |
2016 Q2
0 quarters
|
|
240
MYR Group
MYRG
$4.36B
| $206K | 0.06% |
8,554
| – | – |
2016 Q1
1 quarter
|
|
241
Bank of America
BAC
$358B
| $204K | 0.06% |
15,392
-119
| -0.8% | -$1.67K |
2013 Q2
12 quarters
|
|
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $204K | 0.06% |
+8,258
| New | +$190K |
2016 Q2
0 quarters
|
|
243
NBT Bancorp
NBTB
$2.64B
| $204K | 0.06% |
+7,134
| New | +$201K |
2016 Q2
0 quarters
|
|
244
Nuveen Municipal Income
NMI
$114M
| $191K | 0.06% |
14,500
+2,000
| +16% | +$25.2K |
2013 Q2
12 quarters
|
|
245
Addus HomeCare
ADUS
$2.17B
| $177K | 0.05% |
10,183
| – | – |
2014 Q4
6 quarters
|
|
|
NQM
246
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $172K | 0.05% |
10,300
| – | – |
2014 Q4
6 quarters
|
|
247
American Vanguard Corp
AVD
$31.3M
| $170K | 0.05% |
11,220
| – | – |
2014 Q3
7 quarters
|
|
248
Option Care Health
OPCH
$4.67B
| $160K | 0.05% |
15,675
| – | – |
2013 Q4
10 quarters
|
|
249
DELISTED
Primo Water Corporation
PRMW
| $148K | 0.04% |
12,532
| – | – |
2015 Q4
2 quarters
|
|
|
JRO
250
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $137K | 0.04% |
13,400
| – | – |
2013 Q4
10 quarters
|
|
Similar funds
JWBC
Sheets Smith Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sheets Smith Wealth Management held 278 positions worth $344M, up 5.8% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q2 2016 filing shows 41 new, 65 increased, 81 reduced and 23 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 43,100 shares worth $2.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2016 buy was VanEck Intermediate Muni ETF: 43,100 shares worth $2.14M.
- Sheets Smith Wealth Management added most to IQVIA in Q2 2016, an estimated $2.41M increase.
- Sheets Smith Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.98M.
- Sheets Smith Wealth Management fully exited Foot Locker in Q2 2016, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $344M portfolio in Q2 2016.
- Sheets Smith Wealth Management opened 41 new positions and closed 23 in Q2 2016.
- Sheets Smith Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $344M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.