We are live on ! Find out more
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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,178
Closed -$455K
PXH icon
327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-16,298
Closed -$383K
RCL icon
328
Royal Caribbean
RCL
$74.7B
– –
-2,668
Closed -$314K
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,726
Closed -$503K
SHW icon
330
Sherwin-Williams
SHW
$83.7B
– –
-6,462
Closed -$845K
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-19,499
Closed -$912K
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-15,231
Closed -$391K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-9,417
Closed -$316K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-35,231
Closed -$1.06M
STT icon
335
State Street
STT
$53.1B
– –
-4,441
Closed -$443K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$137B
– –
-4,619
Closed -$753K
XYL icon
337
Xylem
XYL
$26B
– –
-9,547
Closed -$734K
ZION icon
338
Zions Bancorporation
ZION
$9.89B
– –
-30,561
Closed -$1.61M
IBML
339
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,000
Closed -$224K
LOGM
340
DELISTED
LogMein, Inc.
LOGM
– –
-2,815
Closed -$325K
MON
341
DELISTED
Monsanto Co
MON
– –
-13,800
Closed -$1.61M
CAVM
342
DELISTED
Cavium, Inc.
CAVM
– –
-4,617
Closed -$366K
CY
343
DELISTED
Cypress Semiconductor
CY
– –
-39,775
Closed -$675K
RHT
344
DELISTED
Red Hat Inc
RHT
– –
-2,876
Closed -$430K
10 11 12 13
14

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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 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.