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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
Foot Locker
FL
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.32M | 0.38% |
16,431
+509
| +3% | +$40.5K |
2013 Q2
12 quarters
|
|
77
O'Reilly Automotive
ORLY
$72.2B
| $1.25M | 0.36% |
69,405
-1,800
| -3% | -$31.8K |
2013 Q4
10 quarters
|
|
78
Vulcan Materials
VMC
$33.4B
| $1.25M | 0.36% |
10,386
-228
| -2% | -$25.8K |
2016 Q1
1 quarter
|
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.34% |
20,584
-482
| -2% | -$26.1K |
2015 Q3
3 quarters
|
|
80
Silicon Motion
SIMO
$7.16B
| $1.16M | 0.34% |
24,307
-562
| -2% | -$23.6K |
2016 Q1
1 quarter
|
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.33% |
41,995
-932
| -2% | -$23.1K |
2016 Q1
1 quarter
|
|
82
AbbVie
ABBV
$504B
| $1.13M | 0.33% |
18,260
+5
| +0% | +$305 |
2013 Q2
12 quarters
|
|
83
Fortune Brands Innovations
FBIN
$4.78B
| $1.13M | 0.33% |
22,713
-552
| -2% | -$26.9K |
2015 Q3
3 quarters
|
|
84
Core Laboratories
CLB
$459M
| $1.12M | 0.33% |
9,045
| – | – |
2013 Q2
12 quarters
|
|
85
Dollar General
DG
$29.6B
| $1.11M | 0.32% |
11,855
+1,710
| +17% | +$147K |
2016 Q1
1 quarter
|
|
86
Diamondback Energy
FANG
$57.1B
| $1.11M | 0.32% |
12,134
+6,664
| +122% | +$576K |
2016 Q1
1 quarter
|
|
87
Amazon
AMZN
$2.7T
| $1.1M | 0.32% |
30,800
| – | – |
2013 Q2
12 quarters
|
|
88
Martin Marietta Materials
MLM
$35.6B
| $1.09M | 0.32% |
+5,693
| New | +$1.02M |
2016 Q2
0 quarters
|
|
89
Applied Materials
AMAT
$325B
| $1.09M | 0.32% |
+45,453
| New | +$1M |
2016 Q2
0 quarters
|
|
90
UnitedHealth
UNH
$360B
| $1.08M | 0.31% |
7,677
-26
| -0.3% | -$3.47K |
2015 Q1
5 quarters
|
|
91
Canadian Natural Resources
CNQ
$111B
| $1.08M | 0.31% |
71,715
-932
| -1% | -$13.2K |
2013 Q2
12 quarters
|
|
92
Ligand Pharmaceuticals
LGND
$5.89B
| $1.06M | 0.31% |
+14,225
| New | +$1.06M |
2016 Q2
0 quarters
|
|
93
Realty Income
O
$53.1B
| $1.06M | 0.31% |
15,719
-375
| -2% | -$22.8K |
2013 Q4
10 quarters
|
|
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.04M | 0.3% |
16,999
+649
| +4% | +$39.4K |
2015 Q4
2 quarters
|
|
95
AMN Healthcare
AMN
$1.57B
| $1.04M | 0.3% |
26,085
-272
| -1% | -$10.1K |
2016 Q1
1 quarter
|
|
96
Newell Brands
NWL
$2.41B
| $1.02M | 0.3% |
21,050
| – | – |
2013 Q4
10 quarters
|
|
97
Fiserv Inc
FISV
$25.3B
| $999K | 0.29% |
18,384
-354
| -2% | -$18.2K |
2016 Q1
1 quarter
|
|
98
LGI Homes
LGIH
$1,000M
| $997K | 0.29% |
+31,227
| New | +$865K |
2016 Q2
0 quarters
|
|
99
Teleflex
TFX
$5.53B
| $988K | 0.29% |
5,572
-132
| -2% | -$21.5K |
2016 Q1
1 quarter
|
|
100
DELISTED
VCA Inc.
WOOF
| $981K | 0.29% |
14,511
-353
| -2% | -$22.4K |
2016 Q1
1 quarter
|
|
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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.