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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Consumer Discretionary 12.6%
3 Financials 12.52%
4 Technology 11.32%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
251
Dycom Industries
DY
$8.88B
$332K 0.08%
3,514
– –
NGVT icon
252
Ingevity
NGVT
$2.39B
$331K 0.08%
4,093
+43
+1% +$3.42K
NMIH icon
253
NMI Holdings
NMIH
$3.37B
$329K 0.08%
+20,170
New +$327K
TFIN icon
254
Triumph Financial Inc
TFIN
$1.72B
$328K 0.08%
8,038
+16
+0.2% +$646
AIT icon
255
Applied Industrial Technologies
AIT
$11.8B
$327K 0.08%
4,666
+511
+12% +$36.2K
GBX icon
256
The Greenbrier Companies
GBX
$1.42B
$321K 0.08%
6,078
+694
+13% +$33.1K
PG icon
257
Procter & Gamble
PG
$334B
$320K 0.07%
4,102
+29
+0.7% +$2.18K
CARB
258
DELISTED
Carbonite Inc
CARB
$320K 0.07%
+9,175
New +$315K
COST icon
259
Costco
COST
$419B
$319K 0.07%
1,525
– –
REI icon
260
Ring Energy
REI
$378M
$309K 0.07%
24,506
+2,790
+13% +$40.5K
PII icon
261
Polaris
PII
$3.63B
$305K 0.07%
2,497
+10
+0.4% +$1.17K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.07%
3,614
+875
+32% +$71.3K
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$299K 0.07%
+6,364
New +$292K
CBM
264
DELISTED
Cambrex Corporation
CBM
$296K 0.07%
5,664
+545
+11% +$27.2K
VFC icon
265
VF Corp
VFC
$5.37B
$295K 0.07%
3,841
-120
-3% -$9.04K
ORI icon
266
Old Republic International
ORI
$10.2B
$294K 0.07%
14,788
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$288K 0.07%
2,408
-100
-4% -$11.9K
FOE
268
DELISTED
Ferro Corporation
FOE
$287K 0.07%
13,746
+36
+0.3% +$792
DORM icon
269
Dorman Products
DORM
$3.84B
$286K 0.07%
4,188
+453
+12% +$30.5K
GE icon
270
GE Aerospace
GE
$355B
$286K 0.07%
4,383
+1,035
+31% +$69K
CHY
271
Calamos Convertible and High Income Fund
CHY
$1.05B
$284K 0.07%
22,255
+52
+0.2% +$638
AMT icon
272
American Tower
AMT
$82.1B
$280K 0.07%
1,944
-200
-9% -$27.8K
IRM icon
273
Iron Mountain
IRM
$35B
$276K 0.06%
7,890
+375
+5% +$12.7K
PRMW
274
DELISTED
Primo Water Corporation
PRMW
$273K 0.06%
15,631
+579
+4% +$8.59K
NBTB icon
275
NBT Bancorp
NBTB
$2.68B
$272K 0.06%
7,134
– –
9 10
11
12 13

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sheets Smith Wealth Management held 344 positions worth $427M, up 2.7% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2018 filing shows 37 new, 169 increased, 61 reduced and 41 closed positions. Its largest new stake was General Mills: 90,422 shares worth $4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2018 buy was General Mills: 90,422 shares worth $4M.
  • Sheets Smith Wealth Management added most to Cisco in Q2 2018, an estimated $3.52M increase.
  • Sheets Smith Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.29M.
  • Sheets Smith Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q2 2018.
  • Sheets Smith Wealth Management opened 37 new positions and closed 41 in Q2 2018.
  • Sheets Smith Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $427M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.