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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
+5.11%
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
$344M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
2
WBA
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
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
NTIC icon
251
Northern Technologies International Corp
NTIC
$77.2M
$118K 0.03%
21,320
– –
TBBK icon
252
The Bancorp
TBBK
$2.68B
$117K 0.03%
19,500
– –
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$606M
$115K 0.03%
3,833
– –
VWTR
254
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$106K 0.03%
11,185
– –
HHS icon
255
Harte-Hanks
HHS
$32.4M
$20K 0.01%
1,264
– –
ABT icon
256
Abbott
ABT
$195B
– –
-4,885
Closed -$204K
BSET icon
257
Bassett Furniture
BSET
$162M
– –
-10,476
Closed -$334K
DLTR icon
258
Dollar Tree
DLTR
$24.1B
– –
-10,539
Closed -$869K
FL
259
DELISTED
Foot Locker
FL
– –
-38,100
Closed -$2.46M
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-39,040
Closed -$1.49M
HOFT icon
261
Hooker Furnishings Corp
HOFT
$144M
– –
-7,729
Closed -$254K
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-10,016
Closed -$100K
LITE icon
263
Lumentum
LITE
$80.3B
– –
-31,306
Closed -$844K
MTSI icon
264
MACOM Technology Solutions
MTSI
$20.3B
– –
-10,078
Closed -$441K
NCLH icon
265
Norwegian Cruise Line
NCLH
$7.65B
– –
-15,837
Closed -$876K
SFM icon
266
Sprouts Farmers Market
SFM
$7.6B
– –
-29,738
Closed -$864K
VC icon
267
Visteon
VC
$2.72B
– –
-11,291
Closed -$899K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-10,056
Closed -$682K
LSI
269
DELISTED
Life Storage, Inc.
LSI
– –
-2,700
Closed -$212K
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
– –
-15,354
Closed -$512K
MLNX
271
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,576
Closed -$901K
DATA
272
DELISTED
Tableau Software, Inc.
DATA
– –
-6,700
Closed -$307K
WBMD
273
DELISTED
WebMD Health Corp.
WBMD
– –
-14,584
Closed -$913K
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,994
Closed -$157K
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,432
Closed -$300K
8 9 10
11
12

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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
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.