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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.86%
40,850
-1,100
-3% -$71.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.58B
$2.8M 0.86%
36,000
– –
INTU icon
28
Intuit
INTU
$97.9B
$2.76M 0.85%
26,522
– –
MCHP icon
29
Microchip Technology
MCHP
$39.6B
$2.73M 0.84%
113,200
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.65M 0.82%
46,390
+170
+0.4% +$9.37K
WPC icon
31
W.P. Carey
WPC
$16.1B
$2.63M 0.81%
43,206
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$2.6M 0.8%
23,473
+1,099
+5% +$114K
CNI icon
33
Canadian National Railway
CNI
$76.2B
$2.54M 0.78%
40,600
-8,000
-16% -$448K
FL
34
DELISTED
Foot Locker
FL
$2.46M 0.76%
38,100
-1,350
-3% -$87.6K
ACN icon
35
Accenture
ACN
$116B
$2.38M 0.73%
20,640
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.31M 0.71%
21,177
– –
SWKS icon
37
Skyworks Solutions
SWKS
$9.9B
$2.26M 0.69%
28,990
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.69%
18,582
+88
+0.5% +$10.1K
TJX icon
39
TJX Companies
TJX
$149B
$2.24M 0.69%
57,162
-1,318
-2% -$47.8K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.18M 0.67%
59,700
-230
-0.4% -$8.23K
BLK icon
41
Blackrock
BLK
$180B
$2.18M 0.67%
6,398
-178
-3% -$56.4K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.17M 0.67%
123,285
-405
-0.3% -$6.75K
CVX icon
43
Chevron
CVX
$396B
$2.15M 0.66%
22,586
+11,362
+101% +$994K
NOW icon
44
ServiceNow
NOW
$150B
$2.14M 0.66%
175,000
-36,340
-17% -$460K
CELG
45
DELISTED
Celgene Corp
CELG
$2.14M 0.66%
21,350
-13,584
-39% -$1.4M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.05M 0.63%
17,253
-817
-5% -$93.9K
RTX icon
47
RTX Corp
RTX
$285B
$2.03M 0.62%
32,188
-928
-3% -$53.8K
T icon
48
AT&T
T
$178B
$2.03M 0.62%
68,506
-522
-0.8% -$14.5K
VZ icon
49
Verizon
VZ
$208B
$2M 0.62%
37,075
-461
-1% -$23.1K
MSFT icon
50
Microsoft
MSFT
$3.81T
$2M 0.61%
36,126
-1,293
-3% -$67.8K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.