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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow % of AUM
Cap. Flow %
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
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
|
+$1.62M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$179B
| $889K | 0.27% |
8,680
-199
| -2% | -$19.7K |
2013 Q2
11 quarters
|
|
102
AMN Healthcare
AMN
$1.57B
| $886K | 0.27% |
+26,357
| New | +$754K |
2016 Q1
0 quarters
|
|
103
Merck
MRK
$360B
| $877K | 0.27% |
17,374
-733
| -4% | -$35.9K |
2015 Q4
1 quarter
|
|
104
Norwegian Cruise Line
NCLH
$6.91B
| $876K | 0.27% |
15,837
-5,205
| -25% | -$251K |
2014 Q4
5 quarters
|
|
105
McDonald's
MCD
$172B
| $873K | 0.27% |
6,944
-19
| -0.3% | -$2.27K |
2013 Q2
11 quarters
|
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $871K | 0.27% |
18,654
+7,010
| +60% | +$309K |
2015 Q1
4 quarters
|
|
107
Dollar Tree
DLTR
$23.3B
| $869K | 0.27% |
+10,539
| New | +$831K |
2016 Q1
0 quarters
|
|
108
Monolithic Power Systems
MPWR
$59.5B
| $869K | 0.27% |
+13,651
| New | +$813K |
2016 Q1
0 quarters
|
|
109
MSCI
MSCI
$41.4B
| $869K | 0.27% |
+11,731
| New | +$811K |
2016 Q1
0 quarters
|
|
110
Dollar General
DG
$29.6B
| $868K | 0.27% |
+10,145
| New | +$768K |
2016 Q1
0 quarters
|
|
111
Sprouts Farmers Market
SFM
$6.08B
| $864K | 0.27% |
+29,738
| New | +$767K |
2016 Q1
0 quarters
|
|
112
Acuity Brands
AYI
$9.08B
| $863K | 0.27% |
3,956
+46
| +1% | +$9.49K |
2015 Q4
1 quarter
|
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $859K | 0.26% |
+4,236
| New | +$799K |
2016 Q1
0 quarters
|
|
114
DELISTED
VCA Inc.
WOOF
| $858K | 0.26% |
+14,864
| New | +$770K |
2016 Q1
0 quarters
|
|
115
Broadcom
AVGO
$1.57T
| $857K | 0.26% |
+55,440
| New | +$750K |
2016 Q1
0 quarters
|
|
116
Colgate-Palmolive
CL
$75B
| $857K | 0.26% |
12,137
| – | – |
2013 Q2
11 quarters
|
|
117
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $854K | 0.26% |
18,367
+2,294
| +14% | +$105K |
2015 Q3
2 quarters
|
|
118
Texas Roadhouse
TXRH
$11.1B
| $854K | 0.26% |
+19,603
| New | +$761K |
2016 Q1
0 quarters
|
|
|
HPY
119
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $852K | 0.26% |
+8,818
| New | +$812K |
2016 Q1
0 quarters
|
|
120
Avery Dennison
AVY
$13.3B
| $850K | 0.26% |
+11,785
| New | +$762K |
2016 Q1
0 quarters
|
|
121
Genpact
G
$6.23B
| $844K | 0.26% |
+31,030
| New | +$786K |
2016 Q1
0 quarters
|
|
122
Lumentum
LITE
$74.7B
| $844K | 0.26% |
+31,306
| New | +$723K |
2016 Q1
0 quarters
|
|
123
Adobe
ADBE
$95.4B
| $841K | 0.26% |
8,970
+96
| +1% | +$8.32K |
2015 Q4
1 quarter
|
|
124
Sherwin-Williams
SHW
$81.4B
| $834K | 0.26% |
+8,793
| New | +$770K |
2016 Q1
0 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $834K | 0.26% |
+26,950
| New | +$782K |
2016 Q1
0 quarters
|
|
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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.