We are live on ! Find out more
SSWM

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
+5.78%
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
$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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
MUB icon
326
iShares National Muni Bond ETF
MUB
$49.2B
– –
-4,178
Closed -$455K –
PXH icon
327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-16,298
Closed -$383K –
RCL icon
328
Royal Caribbean
RCL
$74.3B
– –
-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
$81.4B
– –
-6,462
Closed -$845K –
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-19,499
Closed -$912K –
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-15,231
Closed -$391K –
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-9,417
Closed -$316K –
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-35,231
Closed -$1.06M –
STT icon
335
State Street
STT
$45.5B
– –
-4,441
Closed -$443K –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$127B
– –
-4,619
Closed -$753K –
XYL icon
337
Xylem
XYL
$24.3B
– –
-9,547
Closed -$734K –
ZION icon
338
Zions Bancorporation
ZION
$9.25B
– –
-30,561
Closed -$1.61M –
IBML icon
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

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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.