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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Consumer Discretionary 12.6%
3 Financials 12.52%
4 Technology 11.32%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$760M
$539K 0.13%
7,350
+913
+14% +$63K
NEOG icon
177
Neogen
NEOG
$2.54B
$531K 0.12%
13,236
+1,784
+16% +$65.8K
WMT icon
178
Walmart Inc
WMT
$820B
$526K 0.12%
18,426
-1,740
-9% -$49.5K
HDB icon
179
HDFC Bank
HDB
$119B
$525K 0.12%
19,996
+164
+0.8% +$4.1K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$525K 0.12%
+4,885
New +$606K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$522K 0.12%
9,673
-655
-6% -$37.1K
PANW icon
182
Palo Alto Networks
PANW
$303B
$520K 0.12%
+15,180
New +$506K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$514K 0.12%
19,330
-20,916
-52% -$577K
OPCH icon
184
Option Care Health
OPCH
$3.58B
$509K 0.12%
43,441
+796
+2% +$8.34K
ASML icon
185
ASML
ASML
$651B
$508K 0.12%
2,565
+326
+15% +$65.5K
EPAM icon
186
EPAM Systems
EPAM
$5.92B
$508K 0.12%
4,086
+369
+10% +$44.4K
SSNC icon
187
SS&C Technologies
SSNC
$19.6B
$500K 0.12%
9,628
+248
+3% +$12.6K
ECPG icon
188
Encore Capital Group
ECPG
$2.1B
$498K 0.12%
13,599
+1,447
+12% +$60.9K
BAC icon
189
Bank of America
BAC
$436B
$497K 0.12%
17,627
-47,449
-73% -$1.42M
TMO icon
190
Thermo Fisher Scientific
TMO
$230B
$494K 0.12%
2,385
+8
+0.3% +$1.7K
KO icon
191
Coca-Cola
KO
$386B
$493K 0.12%
11,250
-351
-3% -$15.2K
PAYC icon
192
Paycom
PAYC
$10.8B
$492K 0.12%
4,982
+55
+1% +$5.93K
LPLA icon
193
LPL Financial
LPLA
$29.2B
$490K 0.11%
7,482
+190
+3% +$12.5K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$489K 0.11%
+13,830
New +$521K
WRD
195
DELISTED
WildHorse Resource Development
WRD
$489K 0.11%
+19,266
New +$480K
FIS icon
196
Fidelity National Information Services
FIS
$21.4B
$488K 0.11%
4,599
+18
+0.4% +$1.83K
SNV
197
DELISTED
Synovus
SNV
$487K 0.11%
+9,211
New +$490K
MYRG icon
198
MYR Group
MYRG
$4.58B
$484K 0.11%
13,655
+1,421
+12% +$50.2K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$481K 0.11%
15,307
+2,074
+16% +$66.1K
NEWR
200
DELISTED
New Relic, Inc.
NEWR
$480K 0.11%
4,768
+47
+1% +$4.17K
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Sheets Smith Wealth Management held 344 positions worth $427M, up 2.7% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2018 filing shows 37 new, 169 increased, 61 reduced and 41 closed positions. Its largest new stake was General Mills: 90,422 shares worth $4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2018 buy was General Mills: 90,422 shares worth $4M.
  • Sheets Smith Wealth Management added most to Cisco in Q2 2018, an estimated $3.52M increase.
  • Sheets Smith Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.29M.
  • Sheets Smith Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q2 2018.
  • Sheets Smith Wealth Management opened 37 new positions and closed 41 in Q2 2018.
  • Sheets Smith Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $427M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.