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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.3B
$720K 0.21%
86,790
+3,918
+5% +$32.2K
B
152
Barrick Mining
B
$75.1B
$715K 0.21%
+33,481
New +$596K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$697K 0.2%
7,862
+887
+13% +$74.5K
TPR icon
154
Tapestry
TPR
$25B
$690K 0.2%
16,936
– –
IIIN icon
155
Insteel Industries
IIIN
$590M
$689K 0.2%
24,106
-568
-2% -$16.1K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$686K 0.2%
4,939
+1,089
+28% +$144K
PGX icon
157
Invesco Preferred ETF
PGX
$3.72B
$670K 0.19%
43,960
– –
RGLD icon
158
Royal Gold
RGLD
$22.3B
$666K 0.19%
+9,249
New +$550K
STLD icon
159
Steel Dynamics
STLD
$33.6B
$666K 0.19%
+27,195
New +$665K
MG icon
160
Mistras Group
MG
$589M
$652K 0.19%
+27,309
New +$667K
IBP icon
161
Installed Building Products
IBP
$6.53B
$648K 0.19%
+17,858
New +$555K
COP icon
162
ConocoPhillips
COP
$157B
$634K 0.18%
14,539
-8,974
-38% -$396K
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
$631K 0.18%
+16,909
New +$640K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$628K 0.18%
5,864
+291
+5% +$30.5K
KO icon
165
Coca-Cola
KO
$386B
$628K 0.18%
13,863
-2,311
-14% -$104K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.18%
5,531
+436
+9% +$48.4K
UNP icon
167
Union Pacific
UNP
$183B
$620K 0.18%
7,106
-108
-1% -$9.13K
SO icon
168
Southern Company
SO
$102B
$591K 0.17%
11,011
-399
-3% -$20.1K
INTC icon
169
Intel
INTC
$473B
$569K 0.17%
17,352
-449
-3% -$14.1K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.16%
6,790
-42,176
-86% -$3.4M
FN icon
171
Fabrinet
FN
$14.8B
$531K 0.15%
14,315
-314
-2% -$10.7K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$515K 0.15%
4,803
+2,164
+82% +$229K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$513K 0.15%
7,835
+391
+5% +$25.9K
EIX icon
174
Edison International
EIX
$27B
$507K 0.15%
6,531
– –
GIMO
175
DELISTED
Gigamon Inc.
GIMO
$504K 0.15%
13,486
-288
-2% -$9.17K
5 6
7
8 9

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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 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.