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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.35% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.05% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.38% |
37,992
-2,141
| -5% | -$75.8K |
2016 Q1
3 quarters
|
|
77
Applied Materials
AMAT
$325B
| $1.33M | 0.37% |
41,137
-2,362
| -5% | -$71.9K |
2016 Q2
2 quarters
|
|
78
UnitedHealth
UNH
$360B
| $1.28M | 0.36% |
7,978
| – | – |
2015 Q1
7 quarters
|
|
79
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.28M | 0.36% |
141,330
+34,176
| +32% | +$301K |
2013 Q2
14 quarters
|
|
|
80
FedEx
FDX
$69.5B
| $1.2M | 0.34% |
+6,464
| New | +$1.19M |
2016 Q4
0 quarters
|
|
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.18M | 0.33% |
18,226
+1,112
| +6% | +$70.8K |
2015 Q4
4 quarters
|
|
82
Bank of New York Mellon
BNY
$97.2B
| $1.18M | 0.33% |
24,791
+17,292
| +231% | +$780K |
2014 Q2
10 quarters
|
|
|
83
Charles Schwab
SCHW
$159B
| $1.17M | 0.33% |
+29,718
| New | +$1.06M |
2016 Q4
0 quarters
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.17M | 0.33% |
22,817
+2,756
| +14% | +$138K |
2015 Q1
7 quarters
|
|
85
O'Reilly Automotive
ORLY
$72.2B
| $1.17M | 0.33% |
62,970
-3,375
| -5% | -$61.6K |
2013 Q4
12 quarters
|
|
86
AbbVie
ABBV
$504B
| $1.15M | 0.32% |
18,296
+6
| +0% | +$366 |
2013 Q2
14 quarters
|
|
87
Canadian Natural Resources
CNQ
$111B
| $1.12M | 0.31% |
71,715
| – | – |
2013 Q2
14 quarters
|
|
88
Diamondback Energy
FANG
$57.1B
| $1.11M | 0.31% |
11,010
-627
| -5% | -$62.6K |
2016 Q1
3 quarters
|
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.31% |
18,515
-1,167
| -6% | -$67.4K |
2015 Q3
5 quarters
|
|
90
APA Corp
APA
$17.2B
| $1.1M | 0.31% |
17,340
-868
| -5% | -$54.7K |
2016 Q3
1 quarter
|
|
91
Broadcom
AVGO
$1.57T
| $1.09M | 0.31% |
61,690
+9,150
| +17% | +$159K |
2016 Q1
3 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.07M | 0.3% |
4,790
+18
| +0.4% | +$3.93K |
2013 Q2
14 quarters
|
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.3% |
15,458
-52
| -0.3% | -$3.73K |
2013 Q4
12 quarters
|
|
94
Independence Realty Trust
IRT
$3.48B
| $1.04M | 0.29% |
116,990
+6,000
| +5% | +$51.9K |
2014 Q3
9 quarters
|
|
95
First Citizens BancShares
FCNCA
$24B
| $1.04M | 0.29% |
2,933
| – | – |
2013 Q2
14 quarters
|
|
96
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.02M | 0.29% |
9,992
+368
| +4% | +$36.8K |
2013 Q2
14 quarters
|
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.02M | 0.29% |
44,325
-6,955
| -14% | -$152K |
2013 Q2
14 quarters
|
|
98
Adobe
ADBE
$95.4B
| $1M | 0.28% |
9,726
+910
| +10% | +$96.3K |
2015 Q4
4 quarters
|
|
99
Merck
MRK
$360B
| $997K | 0.28% |
17,751
-125
| -0.7% | -$7.32K |
2015 Q4
4 quarters
|
|
100
Align Technology
ALGN
$10.5B
| $990K | 0.28% |
10,297
-607
| -6% | -$56.4K |
2016 Q2
2 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
- Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
- Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
- Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
- Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
- Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.