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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
EMC CORPORATION
EMC
| $293K | 0.09% |
10,775
| – | – |
2013 Q2
12 quarters
|
|
202
Bank of New York Mellon
BNY
$97.2B
| $291K | 0.08% |
7,499
| – | – |
2014 Q2
8 quarters
|
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $288K | 0.08% |
+6,734
| New | +$274K |
2016 Q2
0 quarters
|
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $286K | 0.08% |
25,798
| – | – |
2014 Q2
8 quarters
|
|
205
Euronet Worldwide
EEFT
$2.43B
| $280K | 0.08% |
4,051
| – | – |
2013 Q2
12 quarters
|
|
|
BNCN
206
DELISTED
BNC Bancorp
BNCN
| $280K | 0.08% |
12,321
-273
| -2% | -$6.14K |
2015 Q4
2 quarters
|
|
207
PayPal
PYPL
$48.5B
| $279K | 0.08% |
7,632
| – | – |
2015 Q3
3 quarters
|
|
|
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
| $278K | 0.08% |
8,167
-8,676
| -52% | -$299K |
2015 Q2
4 quarters
|
|
209
SouthState Bank Corp
SSB
$9.9B
| $275K | 0.08% |
4,039
| – | – |
2014 Q3
7 quarters
|
|
210
Elme Communities
ELME
$156M
| $270K | 0.08% |
8,585
-200
| -2% | -$5.89K |
2013 Q2
12 quarters
|
|
211
Renasant Corp
RNST
$3.65B
| $270K | 0.08% |
8,347
-26,520
| -76% | -$883K |
2013 Q2
12 quarters
|
|
212
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $265K | 0.08% |
18,921
+18
| +0.1% | +$248 |
2016 Q1
1 quarter
|
|
|
FSB
213
DELISTED
Franklin Financial Network, Inc.
FSB
| $265K | 0.08% |
+8,459
| New | +$253K |
2016 Q2
0 quarters
|
|
214
Central Garden & Pet Co Class A
CENTA
$2.27B
| $262K | 0.08% |
15,106
| – | – |
2013 Q3
11 quarters
|
|
215
Starbucks
SBUX
$111B
| $258K | 0.08% |
4,510
| – | – |
2013 Q3
11 quarters
|
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $256K | 0.07% |
4,600
-1,000
| -18% | -$55K |
2013 Q2
12 quarters
|
|
217
Franco-Nevada
FNV
$47B
| $255K | 0.07% |
+3,354
| New | +$227K |
2016 Q2
0 quarters
|
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $247K | 0.07% |
9,400
-600
| -6% | -$14.8K |
2013 Q2
12 quarters
|
|
219
Amgen
AMGN
$234B
| $245K | 0.07% |
1,609
-144
| -8% | -$22.4K |
2013 Q3
11 quarters
|
|
220
American Tower
AMT
$86.3B
| $244K | 0.07% |
2,144
| – | – |
2015 Q4
2 quarters
|
|
|
MANT
221
DELISTED
Mantech International Corp
MANT
| $242K | 0.07% |
6,395
| – | – |
2016 Q1
1 quarter
|
|
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $239K | 0.07% |
14,682
+716
| +5% | +$11.2K |
2015 Q4
2 quarters
|
|
223
Dorman Products
DORM
$3.68B
| $237K | 0.07% |
4,135
-1,247
| -23% | -$67K |
2014 Q4
6 quarters
|
|
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $236K | 0.07% |
3,300
| – | – |
2015 Q2
4 quarters
|
|
225
Cardinal Health
CAH
$58.8B
| $234K | 0.07% |
+3,000
| New | +$239K |
2016 Q2
0 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.