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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
Cap. Flow %
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
Everpure Inc
P
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.5B
| $1.03M | 0.24% |
20,471
-793
| -4% | -$42.1K |
2013 Q2
20 quarters
|
|
102
McDonald's
MCD
$172B
| $1.03M | 0.24% |
6,582
+11
| +0.2% | +$1.78K |
2013 Q2
20 quarters
|
|
103
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.01M | 0.24% |
40,000
| – | – |
2017 Q2
4 quarters
|
|
104
Royal Bank of Canada
RY
$274B
| $979K | 0.23% |
13,006
+8
| +0.1% | +$613 |
2013 Q3
19 quarters
|
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $979K | 0.23% |
7,846
-1,800
| -19% | -$224K |
2013 Q2
20 quarters
|
|
|
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $977K | 0.23% |
32,144
+23,533
| +273% | +$744K |
2017 Q2
4 quarters
|
|
107
Vail Resorts
MTN
$5.38B
| $971K | 0.23% |
3,540
+84
| +2% | +$20.6K |
2016 Q3
7 quarters
|
|
108
VanEck Vietnam ETF
VNM
$460M
| $958K | 0.22% |
60,000
| – | – |
2017 Q2
4 quarters
|
|
109
MSCI
MSCI
$41.4B
| $952K | 0.22% |
5,754
+30
| +0.5% | +$4.73K |
2017 Q1
5 quarters
|
|
110
iShares Select Dividend ETF
DVY
$23.2B
| $948K | 0.22% |
9,701
-7,114
| -42% | -$690K |
2013 Q2
20 quarters
|
|
111
Merck
MRK
$360B
| $936K | 0.22% |
16,159
+11
| +0.1% | +$621 |
2015 Q4
10 quarters
|
|
112
Domino's
DPZ
$10.2B
| $925K | 0.22% |
3,278
+86
| +3% | +$21.8K |
2018 Q1
1 quarter
|
|
113
Invesco Preferred ETF
PGX
$3.62B
| $925K | 0.22% |
63,544
-1,020
| -2% | -$14.8K |
2013 Q2
20 quarters
|
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $923K | 0.22% |
35,633
+5,295
| +17% | +$146K |
2017 Q1
5 quarters
|
|
115
Intel
INTC
$475B
| $920K | 0.22% |
18,501
-1,477
| -7% | -$78.4K |
2013 Q2
20 quarters
|
|
116
iShares MSCI Indonesia ETF
EIDO
$340M
| $919K | 0.22% |
40,000
| – | – |
2017 Q2
4 quarters
|
|
117
Amgen
AMGN
$234B
| $905K | 0.21% |
4,905
-102
| -2% | -$18K |
2013 Q3
19 quarters
|
|
118
PepsiCo
PEP
$179B
| $905K | 0.21% |
8,315
+14
| +0.2% | +$1.45K |
2013 Q2
20 quarters
|
|
119
Lowe's Companies
LOW
$111B
| $899K | 0.21% |
9,404
-4,660
| -33% | -$422K |
2013 Q2
20 quarters
|
|
120
iShares Europe ETF
IEV
$1.6B
| $894K | 0.21% |
20,000
| – | – |
2013 Q2
20 quarters
|
|
121
LCI Industries
LCII
$2.04B
| $892K | 0.21% |
9,893
+533
| +6% | +$49.5K |
2016 Q3
7 quarters
|
|
122
Union Pacific
UNP
$172B
| $871K | 0.2% |
6,150
+6
| +0.1% | +$836 |
2013 Q2
20 quarters
|
|
123
DELISTED
TopBuild
BLD
| $868K | 0.2% |
11,076
+1,271
| +13% | +$102K |
2017 Q1
5 quarters
|
|
124
Western Alliance Bancorporation
WAL
$8.13B
| $856K | 0.2% |
15,118
+168
| +1% | +$10.1K |
2016 Q3
7 quarters
|
|
125
DELISTED
Chart Industries
GTLS
| $849K | 0.2% |
13,757
+8,592
| +166% | +$540K |
2017 Q4
2 quarters
|
|
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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.