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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
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
DPZ icon
126
Domino's
DPZ
$11.6B
$826K 0.25%
+6,264
New +$747K
LOW icon
127
Lowe's Companies
LOW
$117B
$813K 0.25%
10,735
-12,826
-54% -$905K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$803K 0.25%
12,566
-7,482
-37% -$472K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$798K 0.25%
26,057
-8
-0% -$243
RY icon
130
Royal Bank of Canada
RY
$283B
$796K 0.24%
13,835
-1,081
-7% -$56K
IRT icon
131
Independence Realty Trust
IRT
$3.84B
$795K 0.24%
111,590
– –
IEV icon
132
iShares Europe ETF
IEV
$1.69B
$782K 0.24%
20,000
– –
GAS
133
DELISTED
AGL Resources Inc
GAS
$765K 0.24%
11,750
-828
-7% -$53.3K
IIIN icon
134
Insteel Industries
IIIN
$590M
$754K 0.23%
+24,674
New +$616K
KO icon
135
Coca-Cola
KO
$386B
$750K 0.23%
16,174
-83
-0.5% -$3.61K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.8B
$736K 0.23%
2,933
– –
STMP
137
DELISTED
Stamps.com, Inc.
STMP
$732K 0.23%
+6,883
New +$704K
PM icon
138
Philip Morris
PM
$299B
$707K 0.22%
7,210
-108
-1% -$9.9K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$682K 0.21%
10,056
-7,471
-43% -$500K
TPR icon
140
Tapestry
TPR
$25B
$679K 0.21%
16,936
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.3B
$675K 0.21%
82,872
-70,014
-46% -$540K
PGX icon
142
Invesco Preferred ETF
PGX
$3.72B
$656K 0.2%
43,960
– –
SO icon
143
Southern Company
SO
$102B
$590K 0.18%
11,410
-572
-5% -$27.9K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$585K 0.18%
6,975
– –
INTC icon
145
Intel
INTC
$473B
$576K 0.18%
17,801
-60
-0.3% -$1.84K
UNP icon
146
Union Pacific
UNP
$183B
$574K 0.18%
7,214
+91
+1% +$7.04K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$573K 0.18%
5,573
-35
-0.6% -$3.49K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.17%
5,095
-122
-2% -$13.4K
FCB
149
DELISTED
FCB Financial Holdings, Inc.
FCB
$560K 0.17%
16,843
-6,432
-28% -$205K
GE icon
150
GE Aerospace
GE
$355B
$535K 0.16%
3,515
+78
+2% +$11K
4 5
6
7 8

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AWP
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HFS
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EFG
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HWM
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FAM
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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.