We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$73.7B
| $720K | 0.21% |
86,790
+3,918
| +5% | +$32.2K |
2013 Q2
12 quarters
|
|
152
Barrick Mining
B
$67.2B
| $715K | 0.21% |
+33,481
| New | +$596K |
2016 Q2
0 quarters
|
|
153
Vanguard Real Estate ETF
VNQ
$36.8B
| $697K | 0.2% |
7,862
+887
| +13% | +$74.5K |
2013 Q2
12 quarters
|
|
154
Tapestry
TPR
$23.8B
| $690K | 0.2% |
16,936
| – | – |
2013 Q2
12 quarters
|
|
155
Insteel Industries
IIIN
$574M
| $689K | 0.2% |
24,106
-568
| -2% | -$16.1K |
2016 Q1
1 quarter
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $686K | 0.2% |
4,939
+1,089
| +28% | +$144K |
2016 Q1
1 quarter
|
|
157
Invesco Preferred ETF
PGX
$3.62B
| $670K | 0.19% |
43,960
| – | – |
2013 Q2
12 quarters
|
|
158
Royal Gold
RGLD
$20.2B
| $666K | 0.19% |
+9,249
| New | +$550K |
2016 Q2
0 quarters
|
|
159
Steel Dynamics
STLD
$34.5B
| $666K | 0.19% |
+27,195
| New | +$665K |
2016 Q2
0 quarters
|
|
160
Mistras Group
MG
$684M
| $652K | 0.19% |
+27,309
| New | +$667K |
2016 Q2
0 quarters
|
|
161
Installed Building Products
IBP
$4.94B
| $648K | 0.19% |
+17,858
| New | +$555K |
2016 Q2
0 quarters
|
|
162
ConocoPhillips
COP
$176B
| $634K | 0.18% |
14,539
-8,974
| -38% | -$396K |
2013 Q2
12 quarters
|
|
|
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $631K | 0.18% |
+16,909
| New | +$640K |
2016 Q2
0 quarters
|
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $628K | 0.18% |
5,864
+291
| +5% | +$30.5K |
2013 Q3
11 quarters
|
|
165
Coca-Cola
KO
$404B
| $628K | 0.18% |
13,863
-2,311
| -14% | -$104K |
2013 Q2
12 quarters
|
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $623K | 0.18% |
5,531
+436
| +9% | +$48.4K |
2013 Q2
12 quarters
|
|
167
Union Pacific
UNP
$172B
| $620K | 0.18% |
7,106
-108
| -1% | -$9.13K |
2013 Q2
12 quarters
|
|
168
Southern Company
SO
$105B
| $591K | 0.17% |
11,011
-399
| -3% | -$20.1K |
2013 Q3
11 quarters
|
|
169
Intel
INTC
$475B
| $569K | 0.17% |
17,352
-449
| -3% | -$14.1K |
2013 Q2
12 quarters
|
|
|
170
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.16% |
6,790
-42,176
| -86% | -$3.4M |
2014 Q3
7 quarters
|
|
171
Fabrinet
FN
$13B
| $531K | 0.15% |
14,315
-314
| -2% | -$10.7K |
2016 Q1
1 quarter
|
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $515K | 0.15% |
4,803
+2,164
| +82% | +$229K |
2014 Q4
6 quarters
|
|
173
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $513K | 0.15% |
7,835
+391
| +5% | +$25.9K |
2014 Q3
7 quarters
|
|
174
Edison International
EIX
$21.5B
| $507K | 0.15% |
6,531
| – | – |
2013 Q2
12 quarters
|
|
|
GIMO
175
DELISTED
Gigamon Inc.
GIMO
| $504K | 0.15% |
13,486
-288
| -2% | -$9.17K |
2016 Q1
1 quarter
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.