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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
+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 | |
|---|---|---|---|---|---|---|---|
|
76
Vulcan Materials
VMC
$33.4B
| $1.12M | 0.34% |
+10,614
| New | +$1.01M |
2016 Q1
0 quarters
|
|
77
Fortune Brands Innovations
FBIN
$4.78B
| $1.11M | 0.34% |
23,265
+3,951
| +20% | +$170K |
2015 Q3
2 quarters
|
|
78
CVS Health
CVS
$118B
| $1.07M | 0.33% |
10,291
+233
| +2% | +$22.7K |
2014 Q3
6 quarters
|
|
79
AbbVie
ABBV
$504B
| $1.04M | 0.32% |
18,255
+492
| +3% | +$27.4K |
2013 Q2
11 quarters
|
|
80
PPG Industries
PPG
$23.9B
| $1.03M | 0.32% |
9,255
| – | – |
2015 Q4
1 quarter
|
|
81
Core Laboratories
CLB
$459M
| $1.02M | 0.31% |
9,045
+55
| +0.6% | +$5.71K |
2013 Q2
11 quarters
|
|
82
Flowserve
FLS
$8.96B
| $1M | 0.31% |
22,525
-11,885
| -35% | -$490K |
2013 Q2
11 quarters
|
|
83
UnitedHealth
UNH
$360B
| $993K | 0.31% |
7,703
+78
| +1% | +$9.23K |
2015 Q1
4 quarters
|
|
84
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $988K | 0.3% |
16,350
+447
| +3% | +$25.2K |
2015 Q4
1 quarter
|
|
85
Realty Income
O
$53.1B
| $975K | 0.3% |
16,094
-613
| -4% | -$34.1K |
2013 Q4
9 quarters
|
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $970K | 0.3% |
+42,927
| New | +$794K |
2016 Q1
0 quarters
|
|
87
Silicon Motion
SIMO
$7.16B
| $965K | 0.3% |
+24,869
| New | +$803K |
2016 Q1
0 quarters
|
|
88
Fiserv Inc
FISV
$25.3B
| $961K | 0.3% |
+18,738
| New | +$889K |
2016 Q1
0 quarters
|
|
89
Canadian Natural Resources
CNQ
$111B
| $948K | 0.29% |
72,647
| – | – |
2013 Q2
11 quarters
|
|
90
ConocoPhillips
COP
$176B
| $947K | 0.29% |
23,513
-742
| -3% | -$28.2K |
2013 Q2
11 quarters
|
|
91
Duke Energy
DUK
$94.7B
| $941K | 0.29% |
11,661
+3,478
| +43% | +$263K |
2013 Q4
9 quarters
|
|
92
Newell Brands
NWL
$2.41B
| $932K | 0.29% |
21,050
-1,300
| -6% | -$51K |
2013 Q4
9 quarters
|
|
93
Amazon
AMZN
$2.7T
| $914K | 0.28% |
30,800
| – | – |
2013 Q2
11 quarters
|
|
|
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
| $913K | 0.28% |
+14,584
| New | +$781K |
2016 Q1
0 quarters
|
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $910K | 0.28% |
4,427
-71,173
| -94% | -$13.9M |
2013 Q2
11 quarters
|
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $908K | 0.28% |
48,125
-4,990
| -9% | -$87.7K |
2013 Q2
11 quarters
|
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $901K | 0.28% |
+16,576
| New | +$769K |
2016 Q1
0 quarters
|
|
98
Visteon
VC
$2.33B
| $899K | 0.28% |
+11,291
| New | +$889K |
2016 Q1
0 quarters
|
|
99
Teleflex
TFX
$5.53B
| $896K | 0.28% |
+5,704
| New | +$796K |
2016 Q1
0 quarters
|
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $890K | 0.27% |
9,469
-348
| -4% | -$31K |
2013 Q2
11 quarters
|
|
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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.