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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
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
VMC icon
76
Vulcan Materials
VMC
$35.6B
$1.12M 0.34%
+10,614
New +$1.01M
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.43B
$1.11M 0.34%
23,265
+3,951
+20% +$170K
CVS icon
78
CVS Health
CVS
$119B
$1.07M 0.33%
10,291
+233
+2% +$22.7K
ABBV icon
79
AbbVie
ABBV
$451B
$1.04M 0.32%
18,255
+492
+3% +$27.4K
PPG icon
80
PPG Industries
PPG
$25.4B
$1.03M 0.32%
9,255
– –
CLB icon
81
Core Laboratories
CLB
$567M
$1.02M 0.31%
9,045
+55
+0.6% +$5.71K
FLS icon
82
Flowserve
FLS
$10.2B
$1M 0.31%
22,525
-11,885
-35% -$490K
UNH icon
83
UnitedHealth
UNH
$353B
$993K 0.31%
7,703
+78
+1% +$9.23K
QUS icon
84
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$988K 0.3%
16,350
+447
+3% +$25.2K
O icon
85
Realty Income
O
$58.6B
$975K 0.3%
16,094
-613
-4% -$34.1K
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$970K 0.3%
+42,927
New +$794K
SIMO icon
87
Silicon Motion
SIMO
$8.33B
$965K 0.3%
+24,869
New +$803K
FISV
88
Fiserv Inc
FISV
$28.3B
$961K 0.3%
+18,738
New +$889K
CNQ icon
89
Canadian Natural Resources
CNQ
$101B
$948K 0.29%
72,647
– –
COP icon
90
ConocoPhillips
COP
$157B
$947K 0.29%
23,513
-742
-3% -$28.2K
DUK icon
91
Duke Energy
DUK
$93.8B
$941K 0.29%
11,661
+3,478
+43% +$263K
NWL icon
92
Newell Brands
NWL
$2.63B
$932K 0.29%
21,050
-1,300
-6% -$51K
AMZN icon
93
Amazon
AMZN
$2.87T
$914K 0.28%
30,800
– –
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
$913K 0.28%
+14,584
New +$781K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$910K 0.28%
4,427
-71,173
-94% -$13.9M
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$908K 0.28%
48,125
-4,990
-9% -$87.7K
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
$901K 0.28%
+16,576
New +$769K
VC icon
98
Visteon
VC
$2.72B
$899K 0.28%
+11,291
New +$889K
TFX icon
99
Teleflex
TFX
$5.92B
$896K 0.28%
+5,704
New +$796K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$890K 0.27%
9,469
-348
-4% -$31K
2 3
4
5 6

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LOIM
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AWP
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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
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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 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.