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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
NMI icon
301
Nuveen Municipal Income
NMI
$126M
$142K 0.03%
12,590
– –
JRO
302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.03%
13,400
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$606M
$99K 0.02%
3,833
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,008
Closed -$1.4M
AMG icon
305
Affiliated Managers Group
AMG
$9.59B
– –
-1,227
Closed -$233K
AVY icon
306
Avery Dennison
AVY
$13.5B
– –
-4,535
Closed -$482K
BND icon
307
Vanguard Total Bond Market
BND
$161B
– –
-3,944
Closed -$315K
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,026
Closed -$205K
CAT icon
309
Caterpillar
CAT
$368B
– –
-2,600
Closed -$383K
CC icon
310
Chemours
CC
$2.35B
– –
-13,267
Closed -$646K
CCL icon
311
Carnival Corporation Ltd
CCL
$33.9B
– –
-7,323
Closed -$480K
CTSH icon
312
Cognizant
CTSH
$28.8B
– –
-12,185
Closed -$981K
DE icon
313
Deere & Co
DE
$170B
– –
-3,014
Closed -$468K
FLTR icon
314
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-110,511
Closed -$2.79M
FND icon
315
Floor & Decor
FND
$5.64B
– –
-6,760
Closed -$352K
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-4,900
Closed -$294K
GMF icon
317
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-4,552
Closed -$485K
HYMB icon
318
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-11,712
Closed -$326K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-13,681
Closed -$1.41M
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,400
Closed -$236K
IMOS
321
ChipMOS TECHNOLOGIES
IMOS
$1.93B
– –
-10,593
Closed -$198K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-37,600
Closed -$1.77M
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-1,910
Closed -$205K
KBA icon
324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-13,291
Closed -$464K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-26,001
Closed -$3.05M
10 11 12
13
14

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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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KL
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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.