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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Consumer Discretionary 12.6%
3 Financials 12.52%
4 Technology 11.32%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$1.52M 0.36%
7,761
+153
+2% +$28.8K
PYPL icon
77
PayPal
PYPL
$45.9B
$1.48M 0.35%
17,711
+190
+1% +$15.1K
T icon
78
AT&T
T
$178B
$1.47M 0.34%
60,724
-2,587
-4% -$64.9K
SCHW
79
Charles Schwab
SCHW
$191B
$1.47M 0.34%
28,796
+175
+0.6% +$9.69K
WP
80
DELISTED
Worldpay, Inc.
WP
$1.45M 0.34%
17,737
+175
+1% +$14.3K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.45M 0.34%
51,920
+6,435
+14% +$174K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$1.43M 0.34%
130,248
-162
-0.1% -$1.77K
TMUS icon
83
T-Mobile US
TMUS
$195B
$1.36M 0.32%
22,766
-85
-0.4% -$5.03K
ALGN icon
84
Align Technology
ALGN
$11.2B
$1.3M 0.3%
3,798
+67
+2% +$20K
XOM icon
85
ExxonMobil
XOM
$644B
$1.29M 0.3%
15,543
-98
-0.6% -$7.81K
CNQ icon
86
Canadian Natural Resources
CNQ
$101B
$1.27M 0.3%
71,715
– –
ABCB icon
87
Ameris Bancorp
ABCB
$5.74B
$1.25M 0.29%
23,422
+551
+2% +$30.1K
ABT icon
88
Abbott
ABT
$195B
$1.25M 0.29%
20,443
+7
+0% +$424
NFLX icon
89
Netflix
NFLX
$340B
$1.24M 0.29%
31,630
+1,110
+4% +$37.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.28%
4,413
-400
-8% -$108K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19M 0.28%
8,482
+351
+4% +$49K
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.8B
$1.16M 0.27%
2,873
– –
SAIA icon
93
Saia
SAIA
$9.37B
$1.15M 0.27%
14,239
+819
+6% +$63.2K
FIVE icon
94
Five Below
FIVE
$13.4B
$1.11M 0.26%
11,339
+153
+1% +$12.3K
DUK icon
95
Duke Energy
DUK
$93.8B
$1.1M 0.26%
13,931
+1,028
+8% +$79.1K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.1M 0.26%
23,152
+13,341
+136% +$626K
CELG
97
DELISTED
Celgene Corp
CELG
$1.08M 0.25%
13,618
+347
+3% +$28.8K
ADBE icon
98
Adobe
ADBE
$116B
$1.07M 0.25%
4,395
-15
-0.3% -$3.55K
CVX icon
99
Chevron
CVX
$396B
$1.06M 0.25%
8,382
+448
+6% +$55.6K
IRT icon
100
Independence Realty Trust
IRT
$3.84B
$1.05M 0.25%
101,990
– –
2 3
4
5 6

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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
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KL
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Sheets Smith Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sheets Smith Wealth Management held 344 positions worth $427M, up 2.7% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2018 filing shows 37 new, 169 increased, 61 reduced and 41 closed positions. Its largest new stake was General Mills: 90,422 shares worth $4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2018 buy was General Mills: 90,422 shares worth $4M.
  • Sheets Smith Wealth Management added most to Cisco in Q2 2018, an estimated $3.52M increase.
  • Sheets Smith Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.29M.
  • Sheets Smith Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q2 2018.
  • Sheets Smith Wealth Management opened 37 new positions and closed 41 in Q2 2018.
  • Sheets Smith Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $427M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.