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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
+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
WPC icon
26
W.P. Carey
WPC
$14.8B
$3.96M 0.93%
60,880
+1,628
+3% +$103K
2017 Q4
2 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$3.94M 0.92%
22,985
+20
+0.1% +$3.35K
2013 Q2
20 quarters
LKQ icon
28
LKQ Corp
LKQ
$5.62B
$3.86M 0.9%
121,000
– –
2014 Q3
15 quarters
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.85M 0.9%
171,105
+1,785
+1% +$40.2K
2013 Q2
20 quarters
SEIC icon
30
SEI Investments
SEIC
$12.5B
$3.82M 0.89%
61,100
+800
+1% +$53.2K
2017 Q2
4 quarters
KMX icon
31
CarMax
KMX
$7.57B
$3.73M 0.87%
51,200
– –
2015 Q4
10 quarters
CSCO icon
32
Cisco
CSCO
$423B
$3.69M 0.86%
85,841
+80,503
+1,508% +$3.52M
2017 Q4
2 quarters
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$3.54M 0.83%
21,800
+3,008
+16% +$483K
2013 Q2
20 quarters
CNI icon
34
Canadian National Railway
CNI
$73.6B
$3.29M 0.77%
40,270
-330
-0.8% -$26.2K
2013 Q2
20 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$3.13M 0.73%
46,746
+287
+0.6% +$20.1K
2013 Q2
20 quarters
LAZ icon
36
Lazard
LAZ
$3.52B
$3.08M 0.72%
62,875
-600
-0.9% -$31.8K
2017 Q1
5 quarters
ACN icon
37
Accenture
ACN
$141B
$2.98M 0.7%
18,237
-960
-5% -$149K
2013 Q2
20 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.94M 0.69%
77,434
+2
+0% +$74
2016 Q1
9 quarters
BLK icon
39
Blackrock
BLK
$176B
$2.93M 0.69%
5,875
-2,461
-30% -$1.3M
2013 Q2
20 quarters
EXPD icon
40
Expeditors International
EXPD
$25.5B
$2.92M 0.68%
40,000
+800
+2% +$55.9K
2015 Q4
10 quarters
IYR icon
41
iShares US Real Estate ETF
IYR
$4.18B
$2.9M 0.68%
36,000
– –
2013 Q2
20 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.88M 0.67%
28,278
+6,094
+27% +$618K
2013 Q2
20 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.2B
$2.8M 0.66%
17,097
-178
-1% -$28.5K
2013 Q2
20 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$2.68M 0.63%
47,560
+1,020
+2% +$55.5K
2016 Q3
7 quarters
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.62%
38,450
-1,100
-3% -$73.9K
2013 Q2
20 quarters
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.55M 0.6%
53,943
+4,168
+8% +$206K
2013 Q2
20 quarters
JPM icon
47
JPMorgan Chase
JPM
$902B
$2.47M 0.58%
23,737
+210
+0.9% +$23K
2013 Q2
20 quarters
ABMD
48
DELISTED
Abiomed Inc
ABMD
$2.45M 0.57%
5,984
+86
+1% +$31.2K
2017 Q2
4 quarters
TJX icon
49
TJX Companies
TJX
$162B
$2.44M 0.57%
51,374
-70
-0.1% -$3.07K
2013 Q2
20 quarters
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.36M 0.55%
217,548
+26,640
+14% +$287K
2013 Q2
20 quarters
1
2
3 4 5

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WI
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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
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PL
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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.