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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Consumer Discretionary 12.6%
3 Financials 12.52%
4 Technology 11.32%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$2.29M 0.54%
9,356
+23
+0.2% +$5.52K
RTX icon
52
RTX Corp
RTX
$285B
$2.1M 0.49%
26,748
+2
+0% +$157
VZ icon
53
Verizon
VZ
$208B
$2.07M 0.49%
41,232
+1,564
+4% +$75.7K
GILD icon
54
Gilead Sciences
GILD
$181B
$2.07M 0.48%
29,207
-290
-1% -$20.5K
USB icon
55
US Bancorp
USB
$97.3B
$2.05M 0.48%
40,982
-4,125
-9% -$209K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.04M 0.48%
20,080
+256
+1% +$26.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.97M 0.46%
18,924
– –
FDX icon
58
FedEx
FDX
$78.3B
$1.94M 0.45%
8,550
– –
SWKS icon
59
Skyworks Solutions
SWKS
$9.9B
$1.87M 0.44%
19,394
– –
SYK icon
60
Stryker
SYK
$127B
$1.87M 0.44%
11,050
+35
+0.3% +$5.89K
SJM icon
61
J.M. Smucker
SJM
$14.1B
$1.85M 0.43%
17,218
+200
+1% +$22.5K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.76M 0.41%
63,550
+175
+0.3% +$4.79K
BA icon
63
Boeing
BA
$166B
$1.74M 0.41%
5,184
+493
+11% +$170K
PFE icon
64
Pfizer
PFE
$159B
$1.74M 0.41%
50,436
-231
-0.5% -$7.89K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.72M 0.4%
22,131
+1,293
+6% +$99.9K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.71M 0.4%
14,125
-197
-1% -$24.6K
HON icon
67
Honeywell
HON
$68.9B
$1.69M 0.4%
12,973
-277
-2% -$36.9K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.67M 0.39%
26,775
+200
+0.8% +$12.4K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$1.63M 0.38%
98,544
+14,092
+17% +$239K
XEL icon
70
Xcel Energy
XEL
$47.8B
$1.62M 0.38%
35,475
– –
ABBV icon
71
AbbVie
ABBV
$451B
$1.61M 0.38%
17,435
+60
+0.3% +$5.86K
RP
72
DELISTED
RealPage, Inc.
RP
$1.61M 0.38%
29,156
+588
+2% +$33.2K
MPWR icon
73
Monolithic Power Systems
MPWR
$61.7B
$1.55M 0.36%
11,626
+316
+3% +$40.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.53M 0.36%
29,546
+1,439
+5% +$78K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.53M 0.36%
48,000
+5,400
+13% +$171K
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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Sheets Smith Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sheets Smith Wealth Management held 344 positions worth $427M, up 2.7% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2018 filing shows 37 new, 169 increased, 61 reduced and 41 closed positions. Its largest new stake was General Mills: 90,422 shares worth $4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2018 buy was General Mills: 90,422 shares worth $4M.
  • Sheets Smith Wealth Management added most to Cisco in Q2 2018, an estimated $3.52M increase.
  • Sheets Smith Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.29M.
  • Sheets Smith Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q2 2018.
  • Sheets Smith Wealth Management opened 37 new positions and closed 41 in Q2 2018.
  • Sheets Smith Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $427M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.