We are live on ! Find out more
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
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$512K 0.16%
15,354
-3,872
-20% -$103K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$503K 0.15%
+3,850
New +$493K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$490K 0.15%
7,444
-46
-0.6% -$2.91K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$474K 0.15%
1,805
+5
+0.3% +$1.22K
FN icon
155
Fabrinet
FN
$14.8B
$473K 0.15%
+14,629
New +$394K
EIX icon
156
Edison International
EIX
$27B
$470K 0.14%
6,531
– –
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$463K 0.14%
33,650
-500
-1% -$6.68K
MTSI icon
158
MACOM Technology Solutions
MTSI
$20.3B
$441K 0.14%
+10,078
New +$395K
GIMO
159
DELISTED
Gigamon Inc.
GIMO
$427K 0.13%
+13,774
New +$359K
CART
160
DELISTED
Carolina Trust BancShares
CART
$426K 0.13%
72,130
– –
FANG icon
161
Diamondback Energy
FANG
$55.4B
$422K 0.13%
+5,470
New +$386K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$420K 0.13%
12,979
-2,073
-14% -$57.8K
SFST icon
163
Southern First Bancshares
SFST
$590M
$406K 0.12%
16,622
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.23B
$386K 0.12%
38,300
+2,000
+6% +$19.3K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.11%
3,336
+205
+7% +$22.8K
PG icon
166
Procter & Gamble
PG
$334B
$356K 0.11%
4,325
+10
+0.2% +$806
CHY
167
Calamos Convertible and High Income Fund
CHY
$1.05B
$349K 0.11%
33,553
+1,051
+3% +$10.1K
GMF icon
168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$338K 0.1%
4,568
-15
-0.3% -$1.03K
BSET icon
169
Bassett Furniture
BSET
$162M
$334K 0.1%
+10,476
New +$310K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$326K 0.1%
7,559
-5,788
-43% -$237K
ORI icon
171
Old Republic International
ORI
$10.2B
$324K 0.1%
17,715
– –
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$324K 0.1%
+10,577
New +$298K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.3B
$319K 0.1%
6,500
– –
SYK icon
174
Stryker
SYK
$127B
$318K 0.1%
2,960
+5
+0.2% +$493
HIMX
175
Himax Technologies
HIMX
$2.38B
$317K 0.1%
28,165
– –
5 6
7
8 9

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.