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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.18% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$193B
| $889K | 0.27% |
8,680
-199
| -2% | -$19.7K |
|
102
AMN Healthcare
AMN
$1.34B
| $886K | 0.27% |
+26,357
| New | +$754K |
|
103
Merck
MRK
$366B
| $877K | 0.27% |
17,374
-733
| -4% | -$35.9K |
|
104
Norwegian Cruise Line
NCLH
$7.65B
| $876K | 0.27% |
15,837
-5,205
| -25% | -$251K |
|
105
McDonald's
MCD
$188B
| $873K | 0.27% |
6,944
-19
| -0.3% | -$2.27K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $871K | 0.27% |
18,654
+7,010
| +60% | +$309K |
|
107
Dollar Tree
DLTR
$24.1B
| $869K | 0.27% |
+10,539
| New | +$831K |
|
108
Monolithic Power Systems
MPWR
$61.7B
| $869K | 0.27% |
+13,651
| New | +$813K |
|
109
MSCI
MSCI
$41.5B
| $869K | 0.27% |
+11,731
| New | +$811K |
|
110
Dollar General
DG
$27.1B
| $868K | 0.27% |
+10,145
| New | +$768K |
|
111
Sprouts Farmers Market
SFM
$7.6B
| $864K | 0.27% |
+29,738
| New | +$767K |
|
112
Acuity Brands
AYI
$10B
| $863K | 0.27% |
3,956
+46
| +1% | +$9.49K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $859K | 0.26% |
+4,236
| New | +$799K |
|
|
WOOF
114
DELISTED
VCA Inc.
WOOF
| $858K | 0.26% |
+14,864
| New | +$770K |
|
115
Broadcom
AVGO
$1.75T
| $857K | 0.26% |
+55,440
| New | +$750K |
|
116
Colgate-Palmolive
CL
$72.3B
| $857K | 0.26% |
12,137
| – | – |
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $854K | 0.26% |
18,367
+2,294
| +14% | +$105K |
|
118
Texas Roadhouse
TXRH
$13.1B
| $854K | 0.26% |
+19,603
| New | +$761K |
|
|
HPY
119
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $852K | 0.26% |
+8,818
| New | +$812K |
|
120
Avery Dennison
AVY
$13.5B
| $850K | 0.26% |
+11,785
| New | +$762K |
|
121
Genpact
G
$6.39B
| $844K | 0.26% |
+31,030
| New | +$786K |
|
122
Lumentum
LITE
$80.3B
| $844K | 0.26% |
+31,306
| New | +$723K |
|
123
Adobe
ADBE
$116B
| $841K | 0.26% |
8,970
+96
| +1% | +$8.32K |
|
124
Sherwin-Williams
SHW
$83.7B
| $834K | 0.26% |
+8,793
| New | +$770K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $834K | 0.26% |
+26,950
| New | +$782K |
|
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Sheets Smith Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sheets Smith Wealth Management held 275 positions worth $325M, down 1.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2016 filing shows 45 new, 50 increased, 73 reduced and 38 closed positions. Its largest new stake was IQVIA: 20,800 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2016 buy was IQVIA: 20,800 shares worth $1.35M.
- Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $16.3M increase.
- Sheets Smith Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Sheets Smith Wealth Management fully exited SLB Ltd in Q1 2016, selling an estimated $3.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q1 2016.
- Sheets Smith Wealth Management opened 45 new positions and closed 38 in Q1 2016.
- Sheets Smith Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $325M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.