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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
+5.11%
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
$344M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
2
WBA
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.4%
2 Healthcare 12.95%
3 Consumer Discretionary 12.94%
4 Industrials 9.15%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$2.97M 0.86%
35,640
+725
+2% +$64.3K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.58B
$2.97M 0.86%
36,000
– –
INTU icon
28
Intuit
INTU
$97.9B
$2.96M 0.86%
26,522
– –
MCHP icon
29
Microchip Technology
MCHP
$39.6B
$2.87M 0.83%
113,200
– –
LKQ icon
30
LKQ Corp
LKQ
$6.46B
$2.85M 0.83%
90,000
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.8B
$2.76M 0.8%
24,036
+563
+2% +$63.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$2.56M 0.74%
45,930
-460
-1% -$26.5K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$2.53M 0.73%
20,388
+1,806
+10% +$221K
KMX icon
34
CarMax
KMX
$8.81B
$2.49M 0.72%
50,700
+12,700
+33% +$652K
CNI icon
35
Canadian National Railway
CNI
$76.2B
$2.4M 0.7%
40,600
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.39M 0.69%
22,227
+1,050
+5% +$113K
ACN icon
37
Accenture
ACN
$116B
$2.34M 0.68%
20,640
– –
CVX icon
38
Chevron
CVX
$396B
$2.34M 0.68%
22,279
-307
-1% -$30.9K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.32M 0.67%
127,915
+4,630
+4% +$83K
NOW icon
40
ServiceNow
NOW
$150B
$2.31M 0.67%
174,000
-1,000
-0.6% -$13.9K
TJX icon
41
TJX Companies
TJX
$149B
$2.21M 0.64%
57,180
+18
+0% +$687
T icon
42
AT&T
T
$178B
$2.21M 0.64%
67,614
-892
-1% -$26.5K
CELG
43
DELISTED
Celgene Corp
CELG
$2.18M 0.63%
22,138
+788
+4% +$81.5K
BLK icon
44
Blackrock
BLK
$180B
$2.18M 0.63%
6,355
-43
-0.7% -$15.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.16M 0.63%
17,578
+325
+2% +$39K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.14M 0.62%
+43,100
New +$2.11M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.61%
60,767
+1,067
+2% +$39.4K
VZ icon
48
Verizon
VZ
$208B
$2.06M 0.6%
36,977
-98
-0.3% -$5.08K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.03M 0.59%
76,143
– –
MON
50
DELISTED
Monsanto Co
MON
$2.03M 0.59%
19,630
+600
+3% +$59.4K
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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FAM
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Sheets Smith Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sheets Smith Wealth Management held 278 positions worth $344M, up 5.8% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2016 filing shows 41 new, 65 increased, 81 reduced and 23 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 43,100 shares worth $2.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2016 buy was VanEck Intermediate Muni ETF: 43,100 shares worth $2.14M.
  • Sheets Smith Wealth Management added most to IQVIA in Q2 2016, an estimated $2.41M increase.
  • Sheets Smith Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.98M.
  • Sheets Smith Wealth Management fully exited Foot Locker in Q2 2016, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $344M portfolio in Q2 2016.
  • Sheets Smith Wealth Management opened 41 new positions and closed 23 in Q2 2016.
  • Sheets Smith Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $344M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.