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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
KMX icon
51
CarMax
KMX
$8.81B
$1.94M 0.6%
38,000
+1,000
+3% +$47.2K
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.92M 0.59%
76,143
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.84M 0.57%
46,575
+4,454
+11% +$167K
XEL icon
54
Xcel Energy
XEL
$47.8B
$1.73M 0.53%
41,425
– –
SJM icon
55
J.M. Smucker
SJM
$14.1B
$1.69M 0.52%
12,994
– –
MON
56
DELISTED
Monsanto Co
MON
$1.67M 0.51%
19,030
– –
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$1.67M 0.51%
67,689
-1,600
-2% -$37.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.5%
19,995
+4,173
+26% +$318K
AZO icon
59
AutoZone
AZO
$48.4B
$1.63M 0.5%
2,045
+962
+89% +$728K
DIS icon
60
Walt Disney
DIS
$187B
$1.62M 0.5%
16,322
+627
+4% +$60.5K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.58M 0.49%
14,646
-198
-1% -$20.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.54M 0.47%
18,993
+3
+0% +$230
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.47%
18,637
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.49M 0.46%
39,040
+9,460
+32% +$348K
WFC icon
65
Wells Fargo
WFC
$262B
$1.42M 0.44%
29,321
+207
+0.7% +$10.1K
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.37M 0.42%
23,145
-825
-3% -$48.2K
EXPD icon
67
Expeditors International
EXPD
$24.8B
$1.36M 0.42%
27,800
+800
+3% +$36.7K
IQV icon
68
IQVIA
IQV
$43.1B
$1.35M 0.42%
+20,800
New +$1.32M
HON icon
69
Honeywell
HON
$68.9B
$1.34M 0.41%
13,344
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$71.6B
$1.3M 0.4%
71,205
-51,975
-42% -$887K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.38%
15,922
+182
+1% +$13.4K
PFE icon
72
Pfizer
PFE
$159B
$1.22M 0.38%
43,415
+8,632
+25% +$247K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.37%
+26,223
New +$1M
RNST icon
74
Renasant Corp
RNST
$3.76B
$1.15M 0.35%
34,867
-4,004
-10% -$127K
WP
75
DELISTED
Worldpay, Inc.
WP
$1.14M 0.35%
21,066
+2,499
+13% +$122K
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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KL
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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.