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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 | |
|---|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $497K | 0.14% |
32,350
-1,300
| -4% | -$18.9K |
2013 Q2
12 quarters
|
|
|
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
| $496K | 0.14% |
13,016
+37
| +0.3% | +$1.32K |
2014 Q4
6 quarters
|
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $491K | 0.14% |
1,805
| – | – |
2015 Q4
2 quarters
|
|
179
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | 0.14% |
19,397
+4,648
| +32% | +$108K |
2015 Q4
2 quarters
|
|
180
ServisFirst Bancshares
SFBS
$4.3B
| $442K | 0.13% |
+35,792
| New | +$439K |
2016 Q2
0 quarters
|
|
181
DELISTED
Carolina Trust BancShares
CART
| $426K | 0.12% |
72,130
| – | – |
2013 Q2
12 quarters
|
|
182
DELISTED
Spectra Energy Corp Wi
SE
| $405K | 0.12% |
11,057
+480
| +5% | +$15.3K |
2016 Q1
1 quarter
|
|
183
Southern First Bancshares
SFST
$567M
| $401K | 0.12% |
16,622
| – | – |
2013 Q4
10 quarters
|
|
184
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $393K | 0.11% |
38,000
-300
| -0.8% | -$3.09K |
2013 Q2
12 quarters
|
|
185
Sabre
SABR
$678M
| $386K | 0.11% |
+14,390
| New | +$404K |
2016 Q2
0 quarters
|
|
186
iShares National Muni Bond ETF
MUB
$49.2B
| $381K | 0.11% |
3,341
+5
| +0.1% | +$563 |
2015 Q1
5 quarters
|
|
187
Calamos Convertible and High Income Fund
CHY
$894M
| $367K | 0.11% |
34,603
+1,050
| +3% | +$10.8K |
2013 Q2
12 quarters
|
|
188
Procter & Gamble
PG
$370B
| $367K | 0.11% |
4,335
+10
| +0.2% | +$821 |
2013 Q2
12 quarters
|
|
189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $362K | 0.11% |
4,840
+272
| +6% | +$19.8K |
2015 Q3
3 quarters
|
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $344K | 0.1% |
13,780
+1,827
| +15% | +$46.8K |
2015 Q1
5 quarters
|
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $331K | 0.1% |
7,729
+170
| +2% | +$7.37K |
2015 Q2
4 quarters
|
|
192
Advanced Energy
AEIS
$9.53B
| $322K | 0.09% |
8,475
| – | – |
2015 Q2
4 quarters
|
|
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $321K | 0.09% |
10,742
+24
| +0.2% | +$702 |
2015 Q1
5 quarters
|
|
194
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $318K | 0.09% |
6,500
| – | – |
2014 Q2
8 quarters
|
|
195
Truist Financial
TFC
$57.5B
| $316K | 0.09% |
8,884
-371
| -4% | -$13K |
2013 Q2
12 quarters
|
|
|
PRXL
196
DELISTED
Parexel International Corp
PRXL
| $316K | 0.09% |
5,032
| – | – |
2013 Q2
12 quarters
|
|
197
Old Republic International
ORI
$9.58B
| $307K | 0.09% |
15,938
-1,777
| -10% | -$33.2K |
2013 Q2
12 quarters
|
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $304K | 0.09% |
1,700
| – | – |
2013 Q2
12 quarters
|
|
199
AZZ Inc
AZZ
$3.89B
| $303K | 0.09% |
5,052
| – | – |
2014 Q4
6 quarters
|
|
|
INXN
200
DELISTED
Interxion Holding N.V.
INXN
| $295K | 0.09% |
8,001
+305
| +4% | +$10.8K |
2015 Q4
2 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.