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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
+5.78%
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
$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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
MA icon
76
Mastercard
MA
$541B
$1.52M 0.36%
7,761
+153
+2% +$28.8K
2017 Q3
3 quarters
PYPL icon
77
PayPal
PYPL
$48.5B
$1.48M 0.35%
17,711
+190
+1% +$15.1K
2015 Q3
11 quarters
T icon
78
AT&T
T
$161B
$1.47M 0.34%
60,724
-2,587
-4% -$64.9K
2013 Q2
20 quarters
SCHW icon
79
Charles Schwab
SCHW
$159B
$1.47M 0.34%
28,796
+175
+0.6% +$9.7K
2016 Q4
6 quarters
WP
80
DELISTED
Worldpay, Inc.
WP
$1.45M 0.34%
17,737
+175
+1% +$14.3K
2015 Q3
11 quarters
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.44M 0.34%
51,920
+6,435
+14% +$174K
2013 Q2
20 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.4B
$1.43M 0.34%
130,248
-162
-0.1% -$1.77K
2013 Q2
20 quarters
TMUS icon
83
T-Mobile US
TMUS
$171B
$1.36M 0.32%
22,766
-85
-0.4% -$5.03K
2013 Q2
20 quarters
ALGN icon
84
Align Technology
ALGN
$10.5B
$1.3M 0.3%
3,798
+67
+2% +$20K
2016 Q2
8 quarters
XOM icon
85
ExxonMobil
XOM
$736B
$1.29M 0.3%
15,543
-98
-0.6% -$7.81K
2013 Q2
20 quarters
CNQ icon
86
Canadian Natural Resources
CNQ
$111B
$1.27M 0.3%
71,715
– –
2013 Q2
20 quarters
ABCB icon
87
Ameris Bancorp
ABCB
$5.35B
$1.25M 0.29%
23,422
+551
+2% +$30.1K
2016 Q4
6 quarters
ABT icon
88
Abbott
ABT
$181B
$1.25M 0.29%
20,443
+7
+0% +$424
2017 Q3
3 quarters
NFLX icon
89
Netflix
NFLX
$294B
$1.24M 0.29%
31,630
+1,110
+4% +$37.8K
2017 Q1
5 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.2M 0.28%
4,413
-400
-8% -$108K
2013 Q2
20 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.28%
8,482
+351
+4% +$49K
2014 Q4
14 quarters
FCNCA icon
92
First Citizens BancShares
FCNCA
$24B
$1.16M 0.27%
2,873
– –
2013 Q2
20 quarters
SAIA icon
93
Saia
SAIA
$8.91B
$1.15M 0.27%
14,239
+819
+6% +$63.2K
2016 Q4
6 quarters
FIVE icon
94
Five Below
FIVE
$12.3B
$1.11M 0.26%
11,339
+153
+1% +$12.3K
2017 Q3
3 quarters
DUK icon
95
Duke Energy
DUK
$94.7B
$1.1M 0.26%
13,931
+1,028
+8% +$79.1K
2013 Q4
18 quarters
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.1M 0.26%
23,152
+13,341
+136% +$626K
2016 Q2
8 quarters
CELG
97
DELISTED
Celgene Corp
CELG
$1.08M 0.25%
13,618
+347
+3% +$28.8K
2013 Q2
20 quarters
ADBE icon
98
Adobe
ADBE
$95.4B
$1.07M 0.25%
4,395
-15
-0.3% -$3.55K
2015 Q4
10 quarters
CVX icon
99
Chevron
CVX
$441B
$1.06M 0.25%
8,382
+448
+6% +$55.6K
2013 Q2
20 quarters
IRT icon
100
Independence Realty Trust
IRT
$3.48B
$1.05M 0.25%
101,990
– –
2014 Q3
15 quarters
2 3
4
5 6

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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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.