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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
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$497K 0.14%
32,350
-1,300
-4% -$18.9K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$496K 0.14%
13,016
+37
+0.3% +$1.32K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$491K 0.14%
1,805
– –
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$466K 0.14%
19,397
+4,648
+32% +$108K
SFBS
180
ServisFirst Bancshares
SFBS
$4.72B
$442K 0.13%
+35,792
New +$439K
CART
181
DELISTED
Carolina Trust BancShares
CART
$426K 0.12%
72,130
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$405K 0.12%
11,057
+480
+5% +$15.3K
SFST icon
183
Southern First Bancshares
SFST
$590M
$401K 0.12%
16,622
– –
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.23B
$393K 0.11%
38,000
-300
-0.8% -$3.09K
SABR icon
185
Sabre
SABR
$888M
$386K 0.11%
+14,390
New +$404K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$381K 0.11%
3,341
+5
+0.1% +$563
CHY
187
Calamos Convertible and High Income Fund
CHY
$1.05B
$367K 0.11%
34,603
+1,050
+3% +$10.8K
PG icon
188
Procter & Gamble
PG
$334B
$367K 0.11%
4,335
+10
+0.2% +$821
GMF icon
189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$362K 0.11%
4,840
+272
+6% +$19.8K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$344K 0.1%
13,780
+1,827
+15% +$46.8K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$331K 0.1%
7,729
+170
+2% +$7.37K
AEIS icon
192
Advanced Energy
AEIS
$10.9B
$322K 0.09%
8,475
– –
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$321K 0.09%
10,742
+24
+0.2% +$702
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.3B
$318K 0.09%
6,500
– –
TFC icon
195
Truist Financial
TFC
$61.6B
$316K 0.09%
8,884
-371
-4% -$13K
PRXL
196
DELISTED
Parexel International Corp
PRXL
$316K 0.09%
5,032
– –
ORI icon
197
Old Republic International
ORI
$10.2B
$307K 0.09%
15,938
-1,777
-10% -$33.2K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$304K 0.09%
1,700
– –
AZZ icon
199
AZZ Inc
AZZ
$4.16B
$303K 0.09%
5,052
– –
INXN
200
DELISTED
Interxion Holding N.V.
INXN
$295K 0.09%
8,001
+305
+4% +$10.8K
6 7
8
9 10

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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.