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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
Foot Locker
FL
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$79.5B
| $1.98M | 0.58% |
67,689
| – | – |
2013 Q2
12 quarters
|
|
52
J.M. Smucker
SJM
$13.6B
| $1.92M | 0.56% |
12,594
-400
| -3% | -$53.2K |
2013 Q2
12 quarters
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.9M | 0.55% |
48,720
+2,145
| +5% | +$85.1K |
2013 Q2
12 quarters
|
|
54
Xcel Energy
XEL
$47.7B
| $1.85M | 0.54% |
41,425
| – | – |
2013 Q2
12 quarters
|
|
55
Skyworks Solutions
SWKS
$18.7B
| $1.83M | 0.53% |
28,990
| – | – |
2013 Q4
10 quarters
|
|
56
RTX Corp
RTX
$261B
| $1.82M | 0.53% |
28,278
-3,910
| -12% | -$250K |
2013 Q2
12 quarters
|
|
|
57
GE Aerospace
GE
$326B
| $1.82M | 0.53% |
12,070
+8,555
| +243% | +$1.25M |
2013 Q2
12 quarters
|
|
58
Microsoft
MSFT
$3.93T
| $1.82M | 0.53% |
35,553
-573
| -2% | -$29.8K |
2013 Q2
12 quarters
|
|
|
59
VanEck Gold Miners ETF
GDX
$26.3B
| $1.81M | 0.53% |
+65,430
| New | +$1.57M |
2016 Q2
0 quarters
|
|
60
Johnson & Johnson
JNJ
$616B
| $1.78M | 0.52% |
14,649
+3
| +0% | +$341 |
2013 Q2
12 quarters
|
|
61
CVS Health
CVS
$118B
| $1.76M | 0.51% |
18,351
+8,060
| +78% | +$803K |
2014 Q3
7 quarters
|
|
62
AutoZone
AZO
$50.5B
| $1.64M | 0.48% |
2,070
+25
| +1% | +$19.3K |
2015 Q4
2 quarters
|
|
63
Walt Disney
DIS
$191B
| $1.62M | 0.47% |
16,600
+278
| +2% | +$27.8K |
2015 Q4
2 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$191B
| $1.58M | 0.46% |
18,637
| – | – |
2013 Q2
12 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.46% |
18,993
| – | – |
2013 Q2
12 quarters
|
|
66
Stryker
SYK
$113B
| $1.51M | 0.44% |
12,641
+9,681
| +327% | +$1.08M |
2013 Q2
12 quarters
|
|
67
Pfizer
PFE
$169B
| $1.5M | 0.43% |
44,804
+1,389
| +3% | +$44.3K |
2013 Q2
12 quarters
|
|
68
Bristol-Myers Squibb
BMY
$122B
| $1.46M | 0.42% |
19,822
+7,256
| +58% | +$513K |
2013 Q2
12 quarters
|
|
69
JPMorgan Chase
JPM
$902B
| $1.44M | 0.42% |
23,145
| – | – |
2013 Q2
12 quarters
|
|
70
Wells Fargo
WFC
$252B
| $1.43M | 0.42% |
30,273
+952
| +3% | +$46.4K |
2013 Q2
12 quarters
|
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.41% |
25,592
-631
| -2% | -$30.4K |
2016 Q1
1 quarter
|
|
72
iShares Select Dividend ETF
DVY
$23.2B
| $1.4M | 0.41% |
16,352
-3,643
| -18% | -$300K |
2013 Q2
12 quarters
|
|
73
Honeywell
HON
$67B
| $1.4M | 0.41% |
13,344
| – | – |
2015 Q1
5 quarters
|
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.4% |
18,349
-35,489
| -66% | -$2.61M |
2013 Q4
10 quarters
|
|
75
Expeditors International
EXPD
$25.5B
| $1.38M | 0.4% |
28,200
+400
| +1% | +$19.4K |
2015 Q4
2 quarters
|
|
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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.