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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow % of AUM
Cap. Flow %
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.62M |
| 4 |
American Woodmark
AMWD
|
+$1.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CarMax
KMX
$7.57B
| $1.94M | 0.6% |
38,000
+1,000
| +3% | +$47.2K |
2015 Q4
1 quarter
|
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.92M | 0.59% |
76,143
| – | – |
2014 Q3
6 quarters
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.84M | 0.57% |
46,575
+4,454
| +11% | +$167K |
2013 Q2
11 quarters
|
|
54
Xcel Energy
XEL
$47.7B
| $1.73M | 0.53% |
41,425
| – | – |
2013 Q2
11 quarters
|
|
55
J.M. Smucker
SJM
$13.6B
| $1.69M | 0.52% |
12,994
| – | – |
2013 Q2
11 quarters
|
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.67M | 0.51% |
19,030
| – | – |
2013 Q2
11 quarters
|
|
57
Enterprise Products Partners
EPD
$79.5B
| $1.67M | 0.51% |
67,689
-1,600
| -2% | -$37.3K |
2013 Q2
11 quarters
|
|
58
iShares Select Dividend ETF
DVY
$23.2B
| $1.63M | 0.5% |
19,995
+4,173
| +26% | +$318K |
2013 Q2
11 quarters
|
|
59
AutoZone
AZO
$50.5B
| $1.63M | 0.5% |
2,045
+962
| +89% | +$728K |
2015 Q4
1 quarter
|
|
60
Walt Disney
DIS
$191B
| $1.62M | 0.5% |
16,322
+627
| +4% | +$60.5K |
2015 Q4
1 quarter
|
|
61
Johnson & Johnson
JNJ
$616B
| $1.58M | 0.49% |
14,646
-198
| -1% | -$20.5K |
2013 Q2
11 quarters
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.54M | 0.47% |
18,993
+3
| +0% | +$230 |
2013 Q2
11 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $1.54M | 0.47% |
18,637
| – | – |
2013 Q2
11 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.49M | 0.46% |
39,040
+9,460
| +32% | +$348K |
2015 Q4
1 quarter
|
|
65
Wells Fargo
WFC
$252B
| $1.42M | 0.44% |
29,321
+207
| +0.7% | +$10.1K |
2013 Q2
11 quarters
|
|
66
JPMorgan Chase
JPM
$902B
| $1.37M | 0.42% |
23,145
-825
| -3% | -$48.2K |
2013 Q2
11 quarters
|
|
67
Expeditors International
EXPD
$25.5B
| $1.36M | 0.42% |
27,800
+800
| +3% | +$36.7K |
2015 Q4
1 quarter
|
|
|
68
IQVIA
IQV
$43.9B
| $1.35M | 0.42% |
+20,800
| New | +$1.32M |
2016 Q1
0 quarters
|
|
69
Honeywell
HON
$67B
| $1.34M | 0.41% |
13,344
| – | – |
2015 Q1
4 quarters
|
|
70
O'Reilly Automotive
ORLY
$72.2B
| $1.3M | 0.4% |
71,205
-51,975
| -42% | -$887K |
2013 Q4
9 quarters
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.25M | 0.38% |
15,922
+182
| +1% | +$13.4K |
2013 Q2
11 quarters
|
|
72
Pfizer
PFE
$169B
| $1.22M | 0.38% |
43,415
+8,632
| +25% | +$247K |
2013 Q2
11 quarters
|
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.37% |
+26,223
| New | +$1M |
2016 Q1
0 quarters
|
|
74
Renasant Corp
RNST
$3.65B
| $1.15M | 0.35% |
34,867
-4,004
| -10% | -$127K |
2013 Q2
11 quarters
|
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.35% |
21,066
+2,499
| +13% | +$122K |
2015 Q3
2 quarters
|
|
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JWBC
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.