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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
+5.11%
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
$344M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
2
WBA
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.38%
16,431
+509
+3% +$40.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.6B
$1.25M 0.36%
69,405
-1,800
-3% -$31.8K
VMC icon
78
Vulcan Materials
VMC
$35.6B
$1.25M 0.36%
10,386
-228
-2% -$25.8K
WP
79
DELISTED
Worldpay, Inc.
WP
$1.17M 0.34%
20,584
-482
-2% -$26.1K
SIMO icon
80
Silicon Motion
SIMO
$8.33B
$1.16M 0.34%
24,307
-562
-2% -$23.6K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$1.14M 0.33%
41,995
-932
-2% -$23.1K
ABBV icon
82
AbbVie
ABBV
$451B
$1.13M 0.33%
18,260
+5
+0% +$305
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.43B
$1.13M 0.33%
22,713
-552
-2% -$26.9K
CLB icon
84
Core Laboratories
CLB
$567M
$1.12M 0.33%
9,045
– –
DG icon
85
Dollar General
DG
$27.1B
$1.11M 0.32%
11,855
+1,710
+17% +$147K
FANG icon
86
Diamondback Energy
FANG
$55.4B
$1.11M 0.32%
12,134
+6,664
+122% +$576K
AMZN icon
87
Amazon
AMZN
$2.87T
$1.1M 0.32%
30,800
– –
MLM icon
88
Martin Marietta Materials
MLM
$37.7B
$1.09M 0.32%
+5,693
New +$1.02M
AMAT icon
89
Applied Materials
AMAT
$366B
$1.09M 0.32%
+45,453
New +$1M
UNH icon
90
UnitedHealth
UNH
$353B
$1.08M 0.31%
7,677
-26
-0.3% -$3.47K
CNQ icon
91
Canadian Natural Resources
CNQ
$101B
$1.08M 0.31%
71,715
-932
-1% -$13.2K
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.59B
$1.06M 0.31%
+14,225
New +$1.06M
O icon
93
Realty Income
O
$58.6B
$1.06M 0.31%
15,719
-375
-2% -$22.8K
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.04M 0.3%
16,999
+649
+4% +$39.4K
AMN icon
95
AMN Healthcare
AMN
$1.34B
$1.04M 0.3%
26,085
-272
-1% -$10.1K
NWL icon
96
Newell Brands
NWL
$2.63B
$1.02M 0.3%
21,050
– –
FISV
97
Fiserv Inc
FISV
$28.3B
$999K 0.29%
18,384
-354
-2% -$18.2K
LGIH icon
98
LGI Homes
LGIH
$1.34B
$997K 0.29%
+31,227
New +$865K
TFX icon
99
Teleflex
TFX
$5.92B
$988K 0.29%
5,572
-132
-2% -$21.5K
WOOF
100
DELISTED
VCA Inc.
WOOF
$981K 0.29%
14,511
-353
-2% -$22.4K
2 3
4
5 6

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AWP
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HFS
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EFG
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HWM
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FAM
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KL
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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.