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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
+5.11%
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
$344M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
2
WBA
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.4%
2 Healthcare 12.95%
3 Consumer Discretionary 12.94%
4 Industrials 9.15%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$979K 0.28%
50,320
+2,195
+5% +$42.3K
BCR
102
DELISTED
CR Bard Inc.
BCR
$976K 0.28%
4,149
-87
-2% -$18.9K
FLS icon
103
Flowserve
FLS
$10.2B
$972K 0.28%
21,525
-1,000
-4% -$46.8K
PPG icon
104
PPG Industries
PPG
$25.4B
$964K 0.28%
9,255
– –
AYI icon
105
Acuity Brands
AYI
$10B
$960K 0.28%
3,873
-83
-2% -$20.7K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$955K 0.28%
20,062
+1,408
+8% +$66.4K
MRK icon
107
Merck
MRK
$366B
$948K 0.28%
17,238
-136
-0.8% -$7.24K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$927K 0.27%
4,427
– –
PEP icon
109
PepsiCo
PEP
$193B
$920K 0.27%
8,680
– –
ALGN icon
110
Align Technology
ALGN
$11.2B
$918K 0.27%
+11,393
New +$871K
IRT icon
111
Independence Realty Trust
IRT
$3.84B
$913K 0.27%
111,590
– –
MPWR icon
112
Monolithic Power Systems
MPWR
$61.7B
$911K 0.26%
13,332
-319
-2% -$20.9K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$906K 0.26%
108,072
+73,452
+212% +$610K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$898K 0.26%
9,371
-98
-1% -$9.3K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$886K 0.26%
18,955
+588
+3% +$27.5K
MSCI icon
116
MSCI
MSCI
$41.5B
$884K 0.26%
11,458
-273
-2% -$20.7K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$874K 0.25%
11,937
-200
-2% -$14.2K
TXRH icon
118
Texas Roadhouse
TXRH
$13.1B
$874K 0.25%
19,157
-446
-2% -$19.7K
DUK icon
119
Duke Energy
DUK
$93.8B
$870K 0.25%
10,141
-1,520
-13% -$121K
CSGP icon
120
CoStar Group
CSGP
$13.1B
$869K 0.25%
+39,750
New +$786K
ADBE icon
121
Adobe
ADBE
$116B
$867K 0.25%
9,051
+81
+0.9% +$7.78K
CNR
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
$864K 0.25%
+54,012
New +$830K
CRI icon
123
Carter's
CRI
$1.23B
$862K 0.25%
+8,099
New +$836K
AVY icon
124
Avery Dennison
AVY
$13.5B
$861K 0.25%
11,524
-261
-2% -$19.4K
DY icon
125
Dycom Industries
DY
$8.88B
$860K 0.25%
9,578
+6,064
+173% +$458K
3 4
5
6 7

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sheets Smith Wealth Management held 278 positions worth $344M, up 5.8% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2016 filing shows 41 new, 65 increased, 81 reduced and 23 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 43,100 shares worth $2.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2016 buy was VanEck Intermediate Muni ETF: 43,100 shares worth $2.14M.
  • Sheets Smith Wealth Management added most to IQVIA in Q2 2016, an estimated $2.41M increase.
  • Sheets Smith Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.98M.
  • Sheets Smith Wealth Management fully exited Foot Locker in Q2 2016, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $344M portfolio in Q2 2016.
  • Sheets Smith Wealth Management opened 41 new positions and closed 23 in Q2 2016.
  • Sheets Smith Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $344M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.