We are live on ! Find out more
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
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$1.98M 0.58%
67,689
– –
SJM icon
52
J.M. Smucker
SJM
$14.1B
$1.92M 0.56%
12,594
-400
-3% -$53.2K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.9M 0.55%
48,720
+2,145
+5% +$85.1K
XEL icon
54
Xcel Energy
XEL
$47.8B
$1.85M 0.54%
41,425
– –
SWKS icon
55
Skyworks Solutions
SWKS
$9.9B
$1.83M 0.53%
28,990
– –
RTX icon
56
RTX Corp
RTX
$285B
$1.82M 0.53%
28,278
-3,910
-12% -$250K
GE icon
57
GE Aerospace
GE
$355B
$1.82M 0.53%
12,070
+8,555
+243% +$1.25M
MSFT icon
58
Microsoft
MSFT
$3.81T
$1.82M 0.53%
35,553
-573
-2% -$29.8K
GDX icon
59
VanEck Gold Miners ETF
GDX
$31B
$1.81M 0.53%
+65,430
New +$1.57M
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.78M 0.52%
14,649
+3
+0% +$341
CVS icon
61
CVS Health
CVS
$119B
$1.76M 0.51%
18,351
+8,060
+78% +$803K
AZO icon
62
AutoZone
AZO
$48.4B
$1.64M 0.48%
2,070
+25
+1% +$19.3K
DIS icon
63
Walt Disney
DIS
$187B
$1.62M 0.47%
16,600
+278
+2% +$27.8K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.46%
18,637
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.46%
18,993
– –
SYK icon
66
Stryker
SYK
$127B
$1.51M 0.44%
12,641
+9,681
+327% +$1.08M
PFE icon
67
Pfizer
PFE
$159B
$1.5M 0.43%
44,804
+1,389
+3% +$44.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.42%
19,822
+7,256
+58% +$513K
JPM icon
69
JPMorgan Chase
JPM
$951B
$1.44M 0.42%
23,145
– –
WFC icon
70
Wells Fargo
WFC
$262B
$1.43M 0.42%
30,273
+952
+3% +$46.4K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.41%
25,592
-631
-2% -$30.4K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.41%
16,352
-3,643
-18% -$300K
HON icon
73
Honeywell
HON
$68.9B
$1.4M 0.41%
13,344
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.4%
18,349
-35,489
-66% -$2.61M
EXPD icon
75
Expeditors International
EXPD
$24.8B
$1.38M 0.4%
28,200
+400
+1% +$19.4K
1 2
3
4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.