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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
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
Foot Locker
FL
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CALD
126
DELISTED
Callidus Software, Inc.
CALD
| $860K | 0.25% |
+43,018
| New | +$777K |
2016 Q2
0 quarters
|
|
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $858K | 0.25% |
27,871
+1,814
| +7% | +$55.6K |
2013 Q2
12 quarters
|
|
128
DELISTED
Ultimate Software Group Inc
ULTI
| $858K | 0.25% |
+4,078
| New | +$809K |
2016 Q2
0 quarters
|
|
129
Broadcom
AVGO
$1.57T
| $854K | 0.25% |
54,980
-460
| -0.8% | -$7.01K |
2016 Q1
1 quarter
|
|
130
Cracker Barrel
CBRL
$1.54B
| $848K | 0.25% |
+4,944
| New | +$772K |
2016 Q2
0 quarters
|
|
131
Comfort Systems
FIX
$50.6B
| $848K | 0.25% |
+26,039
| New | +$830K |
2016 Q2
0 quarters
|
|
132
Burlington
BURL
$16.5B
| $847K | 0.25% |
+12,702
| New | +$746K |
2016 Q2
0 quarters
|
|
133
Mueller Water Products
MWA
$3.4B
| $846K | 0.25% |
+74,114
| New | +$791K |
2016 Q2
0 quarters
|
|
134
Insperity
NSP
$1.96B
| $845K | 0.25% |
+21,878
| New | +$707K |
2016 Q2
0 quarters
|
|
135
Sherwin-Williams
SHW
$81.4B
| $843K | 0.24% |
8,613
-180
| -2% | -$17.5K |
2016 Q1
1 quarter
|
|
136
NetEase
NTES
$80.7B
| $842K | 0.24% |
+21,790
| New | +$678K |
2016 Q2
0 quarters
|
|
137
Lowe's Companies
LOW
$111B
| $841K | 0.24% |
10,620
-115
| -1% | -$8.9K |
2013 Q2
12 quarters
|
|
138
EXL Service
EXLS
$5.99B
| $839K | 0.24% |
+80,050
| New | +$811K |
2016 Q2
0 quarters
|
|
139
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $818K | 0.24% |
+58,813
| New | +$757K |
2016 Q2
0 quarters
|
|
|
CBPX
140
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $816K | 0.24% |
+36,690
| New | +$767K |
2016 Q2
0 quarters
|
|
141
Genpact
G
$6.23B
| $814K | 0.24% |
30,330
-700
| -2% | -$19.3K |
2016 Q1
1 quarter
|
|
142
McDonald's
MCD
$172B
| $813K | 0.24% |
6,758
-186
| -3% | -$23.3K |
2013 Q2
12 quarters
|
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $812K | 0.24% |
+11,600
| New | +$803K |
2016 Q2
0 quarters
|
|
144
Domino's
DPZ
$10.2B
| $804K | 0.23% |
6,121
-143
| -2% | -$18.2K |
2016 Q1
1 quarter
|
|
145
Royal Bank of Canada
RY
$274B
| $800K | 0.23% |
13,544
-291
| -2% | -$17.5K |
2013 Q3
11 quarters
|
|
146
Wheaton Precious Metals
WPM
$60.9B
| $761K | 0.22% |
+32,328
| New | +$623K |
2016 Q2
0 quarters
|
|
147
First Citizens BancShares
FCNCA
$24B
| $759K | 0.22% |
2,933
| – | – |
2013 Q2
12 quarters
|
|
148
iShares Europe ETF
IEV
$1.6B
| $756K | 0.22% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
|
GAS
149
DELISTED
AGL Resources Inc
GAS
| $755K | 0.22% |
11,446
-304
| -3% | -$20K |
2013 Q3
11 quarters
|
|
150
Philip Morris
PM
$320B
| $735K | 0.21% |
7,229
+19
| +0.3% | +$1.9K |
2013 Q2
12 quarters
|
|
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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.