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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
+5.78%
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
$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

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
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
TFC icon
101
Truist Financial
TFC
$61.6B
$1.03M 0.24%
20,471
-793
-4% -$42.1K
MCD icon
102
McDonald's
MCD
$188B
$1.03M 0.24%
6,582
+11
+0.2% +$1.78K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.01M 0.24%
40,000
– –
RY icon
104
Royal Bank of Canada
RY
$283B
$979K 0.23%
13,006
+8
+0.1% +$613
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$979K 0.23%
7,846
-1,800
-19% -$224K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$977K 0.23%
32,144
+23,533
+273% +$744K
MTN icon
107
Vail Resorts
MTN
$5.06B
$971K 0.23%
3,540
+84
+2% +$20.6K
VNM icon
108
VanEck Vietnam ETF
VNM
$525M
$958K 0.22%
60,000
– –
MSCI icon
109
MSCI
MSCI
$41.5B
$952K 0.22%
5,754
+30
+0.5% +$4.73K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$948K 0.22%
9,701
-7,114
-42% -$690K
MRK icon
111
Merck
MRK
$366B
$936K 0.22%
16,159
+11
+0.1% +$621
DPZ icon
112
Domino's
DPZ
$11.6B
$925K 0.22%
3,278
+86
+3% +$21.8K
PGX icon
113
Invesco Preferred ETF
PGX
$3.72B
$925K 0.22%
63,544
-1,020
-2% -$14.8K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$13B
$923K 0.22%
35,633
+5,295
+17% +$146K
INTC icon
115
Intel
INTC
$473B
$920K 0.22%
18,501
-1,477
-7% -$78.4K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$491M
$919K 0.22%
40,000
– –
AMGN icon
117
Amgen
AMGN
$234B
$905K 0.21%
4,905
-102
-2% -$18K
PEP icon
118
PepsiCo
PEP
$193B
$905K 0.21%
8,315
+14
+0.2% +$1.45K
LOW icon
119
Lowe's Companies
LOW
$117B
$899K 0.21%
9,404
-4,660
-33% -$422K
IEV icon
120
iShares Europe ETF
IEV
$1.69B
$894K 0.21%
20,000
– –
LCII icon
121
LCI Industries
LCII
$2.5B
$892K 0.21%
9,893
+533
+6% +$49.5K
UNP icon
122
Union Pacific
UNP
$183B
$871K 0.2%
6,150
+6
+0.1% +$836
BLD
123
DELISTED
TopBuild
BLD
$868K 0.2%
11,076
+1,271
+13% +$102K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.57B
$856K 0.2%
15,118
+168
+1% +$10.1K
GTLS
125
DELISTED
Chart Industries
GTLS
$849K 0.2%
13,757
+8,592
+166% +$540K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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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.