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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
CALD
126
DELISTED
Callidus Software, Inc.
CALD
$860K 0.25%
+43,018
New +$777K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$858K 0.25%
27,871
+1,814
+7% +$55.6K
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$858K 0.25%
+4,078
New +$809K
AVGO icon
129
Broadcom
AVGO
$1.75T
$854K 0.25%
54,980
-460
-0.8% -$7.01K
CBRL icon
130
Cracker Barrel
CBRL
$1.24B
$848K 0.25%
+4,944
New +$772K
FIX icon
131
Comfort Systems
FIX
$53.5B
$848K 0.25%
+26,039
New +$830K
BURL icon
132
Burlington
BURL
$17.1B
$847K 0.25%
+12,702
New +$746K
MWA icon
133
Mueller Water Products
MWA
$3.81B
$846K 0.25%
+74,114
New +$791K
NSP icon
134
Insperity
NSP
$2.04B
$845K 0.25%
+21,878
New +$707K
SHW icon
135
Sherwin-Williams
SHW
$83.7B
$843K 0.24%
8,613
-180
-2% -$17.5K
NTES icon
136
NetEase
NTES
$78.6B
$842K 0.24%
+21,790
New +$678K
LOW icon
137
Lowe's Companies
LOW
$117B
$841K 0.24%
10,620
-115
-1% -$8.9K
EXLS icon
138
EXL Service
EXLS
$5.82B
$839K 0.24%
+80,050
New +$811K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$818K 0.24%
+58,813
New +$757K
CBPX
140
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$816K 0.24%
+36,690
New +$767K
G icon
141
Genpact
G
$6.39B
$814K 0.24%
30,330
-700
-2% -$19.3K
MCD icon
142
McDonald's
MCD
$188B
$813K 0.24%
6,758
-186
-3% -$23.3K
FRC
143
DELISTED
First Republic Bank
FRC
$812K 0.24%
+11,600
New +$803K
DPZ icon
144
Domino's
DPZ
$11.6B
$804K 0.23%
6,121
-143
-2% -$18.2K
RY icon
145
Royal Bank of Canada
RY
$283B
$800K 0.23%
13,544
-291
-2% -$17.5K
WPM icon
146
Wheaton Precious Metals
WPM
$69.6B
$761K 0.22%
+32,328
New +$623K
FCNCA icon
147
First Citizens BancShares
FCNCA
$24.8B
$759K 0.22%
2,933
– –
IEV icon
148
iShares Europe ETF
IEV
$1.69B
$756K 0.22%
20,000
– –
GAS
149
DELISTED
AGL Resources Inc
GAS
$755K 0.22%
11,446
-304
-3% -$20K
PM icon
150
Philip Morris
PM
$299B
$735K 0.21%
7,229
+19
+0.3% +$1.9K
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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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.