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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
+5.11%
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
$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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL icon
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 Held Since
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$979K 0.28%
50,320
+2,195
+5% +$42.3K
2013 Q2
12 quarters
BCR
102
DELISTED
CR Bard Inc.
BCR
$976K 0.28%
4,149
-87
-2% -$18.9K
2016 Q1
1 quarter
FLS icon
103
Flowserve
FLS
$8.96B
$972K 0.28%
21,525
-1,000
-4% -$46.8K
2013 Q2
12 quarters
PPG icon
104
PPG Industries
PPG
$23.9B
$964K 0.28%
9,255
– –
2015 Q4
2 quarters
AYI icon
105
Acuity Brands
AYI
$9.08B
$960K 0.28%
3,873
-83
-2% -$20.7K
2015 Q4
2 quarters
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$955K 0.28%
20,062
+1,408
+8% +$66.4K
2015 Q1
5 quarters
MRK icon
107
Merck
MRK
$360B
$948K 0.28%
17,238
-136
-0.8% -$7.24K
2015 Q4
2 quarters
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$927K 0.27%
4,427
– –
2013 Q2
12 quarters
PEP icon
109
PepsiCo
PEP
$179B
$920K 0.27%
8,680
– –
2013 Q2
12 quarters
ALGN icon
110
Align Technology
ALGN
$10.5B
$918K 0.27%
+11,393
New +$871K
2016 Q2
0 quarters
IRT icon
111
Independence Realty Trust
IRT
$3.48B
$913K 0.27%
111,590
– –
2014 Q3
7 quarters
MPWR icon
112
Monolithic Power Systems
MPWR
$59.5B
$911K 0.26%
13,332
-319
-2% -$20.9K
2016 Q1
1 quarter
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.4B
$906K 0.26%
108,072
+73,452
+212% +$610K
2013 Q2
12 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$898K 0.26%
9,371
-98
-1% -$9.3K
2013 Q2
12 quarters
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$886K 0.26%
18,955
+588
+3% +$27.5K
2015 Q3
3 quarters
MSCI icon
116
MSCI
MSCI
$41.4B
$884K 0.26%
11,458
-273
-2% -$20.7K
2016 Q1
1 quarter
CL icon
117
Colgate-Palmolive
CL
$75B
$874K 0.25%
11,937
-200
-2% -$14.2K
2013 Q2
12 quarters
TXRH icon
118
Texas Roadhouse
TXRH
$11.1B
$874K 0.25%
19,157
-446
-2% -$19.7K
2016 Q1
1 quarter
DUK icon
119
Duke Energy
DUK
$94.7B
$870K 0.25%
10,141
-1,520
-13% -$121K
2013 Q4
10 quarters
CSGP icon
120
CoStar Group
CSGP
$13.1B
$869K 0.25%
+39,750
New +$786K
2016 Q2
0 quarters
ADBE icon
121
Adobe
ADBE
$95.4B
$867K 0.25%
9,051
+81
+0.9% +$7.78K
2015 Q4
2 quarters
CNR icon
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
$864K 0.25%
+54,012
New +$830K
2016 Q2
0 quarters
CRI icon
123
Carter's
CRI
$1.15B
$862K 0.25%
+8,099
New +$836K
2016 Q2
0 quarters
AVY icon
124
Avery Dennison
AVY
$13.3B
$861K 0.25%
11,524
-261
-2% -$19.4K
2016 Q1
1 quarter
DY icon
125
Dycom Industries
DY
$7.65B
$860K 0.25%
9,578
+6,064
+173% +$458K
2015 Q3
3 quarters
3 4
5
6 7

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WI
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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 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.