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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
+5.78%
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
WPC icon
26
W.P. Carey
WPC
$16.1B
$3.96M 0.93%
60,880
+1,628
+3% +$103K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.94M 0.92%
22,985
+20
+0.1% +$3.35K
LKQ icon
28
LKQ Corp
LKQ
$6.46B
$3.86M 0.9%
121,000
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.85M 0.9%
171,105
+1,785
+1% +$40.2K
SEIC icon
30
SEI Investments
SEIC
$13.4B
$3.82M 0.89%
61,100
+800
+1% +$53.2K
KMX icon
31
CarMax
KMX
$8.81B
$3.73M 0.87%
51,200
– –
CSCO icon
32
Cisco
CSCO
$433B
$3.69M 0.86%
85,841
+80,503
+1,508% +$3.52M
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$3.54M 0.83%
21,800
+3,008
+16% +$483K
CNI icon
34
Canadian National Railway
CNI
$76.2B
$3.29M 0.77%
40,270
-330
-0.8% -$26.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$3.13M 0.73%
46,746
+287
+0.6% +$20.1K
LAZ icon
36
Lazard
LAZ
$4.25B
$3.08M 0.72%
62,875
-600
-0.9% -$31.8K
ACN icon
37
Accenture
ACN
$116B
$2.98M 0.7%
18,237
-960
-5% -$149K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.94M 0.69%
77,434
+2
+0% +$74
BLK icon
39
Blackrock
BLK
$180B
$2.93M 0.69%
5,875
-2,461
-30% -$1.3M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$2.92M 0.68%
40,000
+800
+2% +$55.9K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.58B
$2.9M 0.68%
36,000
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.88M 0.67%
28,278
+6,094
+27% +$618K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$2.8M 0.66%
17,097
-178
-1% -$28.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.69M 0.63%
47,560
+1,020
+2% +$55.5K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.62%
38,450
-1,100
-3% -$73.9K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.55M 0.6%
53,943
+4,168
+8% +$206K
JPM icon
47
JPMorgan Chase
JPM
$951B
$2.47M 0.58%
23,737
+210
+0.9% +$23K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$2.45M 0.57%
5,984
+86
+1% +$31.2K
TJX icon
49
TJX Companies
TJX
$149B
$2.44M 0.57%
51,374
-70
-0.1% -$3.07K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.36M 0.55%
217,548
+26,640
+14% +$287K
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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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.