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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
SO icon
126
Southern Company
SO
$102B
$847K 0.2%
18,300
+2,064
+13% +$92.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$836K 0.2%
15,100
-1,039
-6% -$56.1K
CRM icon
128
Salesforce
CRM
$211B
$831K 0.19%
6,089
+124
+2% +$15.8K
AVD icon
129
American Vanguard Corp
AVD
$64.6M
$826K 0.19%
35,984
+4,983
+16% +$110K
TPR icon
130
Tapestry
TPR
$25B
$803K 0.19%
17,186
– –
WFC icon
131
Wells Fargo
WFC
$262B
$796K 0.19%
14,362
+815
+6% +$43.7K
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$783K 0.18%
8,382
+230
+3% +$19.8K
CL icon
133
Colgate-Palmolive
CL
$72.3B
$778K 0.18%
12,011
– –
O icon
134
Realty Income
O
$58.6B
$775K 0.18%
14,866
+1,485
+11% +$75.3K
GPN icon
135
Global Payments
GPN
$24.3B
$769K 0.18%
6,896
+249
+4% +$28.1K
FANG icon
136
Diamondback Energy
FANG
$55.4B
$767K 0.18%
5,833
+105
+2% +$13K
FUN icon
137
Cedar Fair
FUN
$1.66B
$767K 0.18%
12,175
-600
-5% -$39.1K
CPAY icon
138
Corpay
CPAY
$26.8B
$767K 0.18%
3,641
+12
+0.3% +$2.46K
EGN
139
DELISTED
Energen
EGN
$758K 0.18%
+10,407
New +$683K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.9B
$757K 0.18%
41,349
+5,094
+14% +$92.1K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$752K 0.18%
30,455
+8
+0% +$206
INXN
142
DELISTED
Interxion Holding N.V.
INXN
$752K 0.18%
12,043
+1,229
+11% +$78.6K
COP icon
143
ConocoPhillips
COP
$157B
$746K 0.17%
10,721
+96
+0.9% +$6.39K
EEFT icon
144
Euronet Worldwide
EEFT
$2.62B
$737K 0.17%
8,792
+4,551
+107% +$368K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
$730K 0.17%
44,436
+9,975
+29% +$164K
DIS icon
146
Walt Disney
DIS
$187B
$716K 0.17%
6,830
+147
+2% +$15K
P
147
Everpure Inc
P
$31B
$709K 0.17%
+29,675
New +$652K
TFX icon
148
Teleflex
TFX
$5.92B
$709K 0.17%
2,644
+19
+0.7% +$5.09K
VTR icon
149
Ventas
VTR
$47.1B
$705K 0.17%
+12,377
New +$648K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$698K 0.16%
16,279
-572
-3% -$26.2K
4 5
6
7 8

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
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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.