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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$293K 0.09%
10,775
– –
BNY
202
Bank of New York Mellon
BNY
$110B
$291K 0.08%
7,499
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$288K 0.08%
+6,734
New +$274K
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$286K 0.08%
25,798
– –
EEFT icon
205
Euronet Worldwide
EEFT
$2.62B
$280K 0.08%
4,051
– –
BNCN
206
DELISTED
BNC Bancorp
BNCN
$280K 0.08%
12,321
-273
-2% -$6.14K
PYPL icon
207
PayPal
PYPL
$45.9B
$279K 0.08%
7,632
– –
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
$278K 0.08%
8,167
-8,676
-52% -$299K
SSB icon
209
SouthState Bank Corp
SSB
$10.3B
$275K 0.08%
4,039
– –
ELME
210
Elme Communities
ELME
$149M
$270K 0.08%
8,585
-200
-2% -$5.89K
RNST icon
211
Renasant Corp
RNST
$3.76B
$270K 0.08%
8,347
-26,520
-76% -$883K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.9B
$265K 0.08%
18,921
+18
+0.1% +$248
FSB
213
DELISTED
Franklin Financial Network, Inc.
FSB
$265K 0.08%
+8,459
New +$253K
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.37B
$262K 0.08%
15,106
– –
SBUX icon
215
Starbucks
SBUX
$123B
$258K 0.08%
4,510
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$256K 0.07%
4,600
-1,000
-18% -$55K
FNV icon
217
Franco-Nevada
FNV
$51.3B
$255K 0.07%
+3,354
New +$227K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$247K 0.07%
9,400
-600
-6% -$14.8K
AMGN icon
219
Amgen
AMGN
$234B
$245K 0.07%
1,609
-144
-8% -$22.4K
AMT icon
220
American Tower
AMT
$82.1B
$244K 0.07%
2,144
– –
MANT
221
DELISTED
Mantech International Corp
MANT
$242K 0.07%
6,395
– –
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$239K 0.07%
14,682
+716
+5% +$11.2K
DORM icon
223
Dorman Products
DORM
$3.84B
$237K 0.07%
4,135
-1,247
-23% -$67K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$236K 0.07%
3,300
– –
CAH icon
225
Cardinal Health
CAH
$54.6B
$234K 0.07%
+3,000
New +$239K
7 8
9
10 11

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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
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
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.