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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.18% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.86% |
40,850
-1,100
| -3% | -$71.9K |
2013 Q2
11 quarters
|
|
27
iShares US Real Estate ETF
IYR
$4.18B
| $2.8M | 0.86% |
36,000
| – | – |
2013 Q2
11 quarters
|
|
28
Intuit
INTU
$86.9B
| $2.76M | 0.85% |
26,522
| – | – |
2013 Q2
11 quarters
|
|
29
Microchip Technology
MCHP
$40.1B
| $2.73M | 0.84% |
113,200
| – | – |
2013 Q4
9 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.65M | 0.82% |
46,390
+170
| +0.4% | +$9.37K |
2013 Q2
11 quarters
|
|
31
W.P. Carey
WPC
$14.8B
| $2.63M | 0.81% |
43,206
| – | – |
2014 Q3
6 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$76.2B
| $2.6M | 0.8% |
23,473
+1,099
| +5% | +$114K |
2013 Q2
11 quarters
|
|
33
Canadian National Railway
CNI
$73.6B
| $2.54M | 0.78% |
40,600
-8,000
| -16% | -$448K |
2013 Q2
11 quarters
|
|
34
DELISTED
Foot Locker
FL
| $2.46M | 0.76% |
38,100
-1,350
| -3% | -$87.6K |
2014 Q2
7 quarters
|
|
35
Accenture
ACN
$141B
| $2.38M | 0.73% |
20,640
| – | – |
2013 Q2
11 quarters
|
|
36
Invesco QQQ Trust
QQQ
$475B
| $2.31M | 0.71% |
21,177
| – | – |
2013 Q2
11 quarters
|
|
37
Skyworks Solutions
SWKS
$18.7B
| $2.26M | 0.69% |
28,990
| – | – |
2013 Q4
9 quarters
|
|
38
iShares Russell 3000 ETF
IWV
$20.2B
| $2.25M | 0.69% |
18,582
+88
| +0.5% | +$10.1K |
2013 Q2
11 quarters
|
|
39
TJX Companies
TJX
$162B
| $2.24M | 0.69% |
57,162
-1,318
| -2% | -$47.8K |
2013 Q2
11 quarters
|
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.67% |
59,700
-230
| -0.4% | -$8.23K |
2013 Q2
11 quarters
|
|
41
Blackrock
BLK
$176B
| $2.18M | 0.67% |
6,398
-178
| -3% | -$56.4K |
2013 Q2
11 quarters
|
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.17M | 0.67% |
123,285
-405
| -0.3% | -$6.75K |
2013 Q2
11 quarters
|
|
43
Chevron
CVX
$441B
| $2.15M | 0.66% |
22,586
+11,362
| +101% | +$994K |
2013 Q2
11 quarters
|
|
44
ServiceNow
NOW
$147B
| $2.14M | 0.66% |
175,000
-36,340
| -17% | -$460K |
2014 Q1
8 quarters
|
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.14M | 0.66% |
21,350
-13,584
| -39% | -$1.4M |
2013 Q2
11 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.05M | 0.63% |
17,253
-817
| -5% | -$93.9K |
2013 Q2
11 quarters
|
|
47
RTX Corp
RTX
$261B
| $2.03M | 0.62% |
32,188
-928
| -3% | -$53.8K |
2013 Q2
11 quarters
|
|
48
AT&T
T
$161B
| $2.03M | 0.62% |
68,506
-522
| -0.8% | -$14.5K |
2013 Q2
11 quarters
|
|
49
Verizon
VZ
$186B
| $2M | 0.62% |
37,075
-461
| -1% | -$23.1K |
2013 Q2
11 quarters
|
|
50
Microsoft
MSFT
$3.93T
| $2M | 0.61% |
36,126
-1,293
| -3% | -$67.8K |
2013 Q2
11 quarters
|
|
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Sheets Smith Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sheets Smith Wealth Management held 275 positions worth $325M, down 1.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2016 filing shows 45 new, 50 increased, 73 reduced and 38 closed positions. Its largest new stake was IQVIA: 20,800 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2016 buy was IQVIA: 20,800 shares worth $1.35M.
- Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $16.3M increase.
- Sheets Smith Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Sheets Smith Wealth Management fully exited SLB Ltd in Q1 2016, selling an estimated $3.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q1 2016.
- Sheets Smith Wealth Management opened 45 new positions and closed 38 in Q1 2016.
- Sheets Smith Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $325M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.