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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.35% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.05% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$902B
| $1.98M | 0.56% |
22,945
+50
| +0.2% | +$3.81K |
2013 Q2
14 quarters
|
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.92M | 0.54% |
76,143
| – | – |
2014 Q3
9 quarters
|
|
53
RTX Corp
RTX
$261B
| $1.92M | 0.54% |
27,811
+5
| +0% | +$331 |
2013 Q2
14 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.92M | 0.54% |
48,400
-2,620
| -5% | -$105K |
2016 Q3
1 quarter
|
|
55
GE Aerospace
GE
$326B
| $1.88M | 0.53% |
12,442
+29
| +0.2% | +$4.21K |
2013 Q2
14 quarters
|
|
56
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.88M | 0.53% |
40,600
-4,000
| -9% | -$189K |
2016 Q2
2 quarters
|
|
57
Enterprise Products Partners
EPD
$79.5B
| $1.83M | 0.51% |
67,689
| – | – |
2013 Q2
14 quarters
|
|
58
Walt Disney
DIS
$191B
| $1.82M | 0.51% |
17,485
-4,867
| -22% | -$475K |
2015 Q4
4 quarters
|
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.49% |
55,197
-6,470
| -10% | -$202K |
2013 Q2
14 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $1.73M | 0.49% |
18,637
| – | – |
2013 Q2
14 quarters
|
|
61
Pfizer
PFE
$169B
| $1.71M | 0.48% |
55,474
+11,025
| +25% | +$337K |
2013 Q2
14 quarters
|
|
62
Wells Fargo
WFC
$252B
| $1.71M | 0.48% |
31,020
-32
| -0.1% | -$1.61K |
2013 Q2
14 quarters
|
|
63
Xcel Energy
XEL
$47.7B
| $1.69M | 0.47% |
41,475
+50
| +0.1% | +$2K |
2013 Q2
14 quarters
|
|
64
Johnson & Johnson
JNJ
$616B
| $1.67M | 0.47% |
14,462
+103
| +0.7% | +$11.9K |
2013 Q2
14 quarters
|
|
65
J.M. Smucker
SJM
$13.6B
| $1.64M | 0.46% |
12,794
| – | – |
2013 Q2
14 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.63M | 0.46% |
19,123
+130
| +0.7% | +$10.9K |
2013 Q2
14 quarters
|
|
67
ExxonMobil
XOM
$736B
| $1.56M | 0.44% |
17,326
-1,416
| -8% | -$124K |
2013 Q2
14 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.52M | 0.43% |
17,555
+741
| +4% | +$62.6K |
2013 Q2
14 quarters
|
|
69
iShares Select Dividend ETF
DVY
$23.2B
| $1.5M | 0.42% |
16,881
-395
| -2% | -$34K |
2013 Q2
14 quarters
|
|
70
Expeditors International
EXPD
$25.5B
| $1.49M | 0.42% |
28,200
| – | – |
2015 Q4
4 quarters
|
|
71
Skyworks Solutions
SWKS
$18.7B
| $1.47M | 0.41% |
19,675
| – | – |
2013 Q4
12 quarters
|
|
72
Zions Bancorporation
ZION
$9.25B
| $1.44M | 0.4% |
33,360
+5,687
| +21% | +$210K |
2016 Q3
1 quarter
|
|
73
Honeywell
HON
$67B
| $1.42M | 0.4% |
13,561
-72
| -0.5% | -$7.32K |
2015 Q1
7 quarters
|
|
74
Stryker
SYK
$113B
| $1.4M | 0.39% |
11,654
-563
| -5% | -$64.8K |
2013 Q2
14 quarters
|
|
75
VanEck Gold Miners ETF
GDX
$26.3B
| $1.39M | 0.39% |
66,518
-412
| -0.6% | -$9.15K |
2016 Q2
2 quarters
|
|
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Sheets Smith Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
- Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
- Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
- Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
- Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
- Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.