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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.18% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $17.7M | 5.44% |
708,840
+688,440
| +3,375% | +$16.3M |
2013 Q2
11 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.3M | 4.4% |
271,496
-22,908
| -8% | -$1.2M |
2014 Q2
7 quarters
|
|
3
Visa
V
$751B
| $8.51M | 2.62% |
111,233
-14,416
| -11% | -$1.05M |
2013 Q2
11 quarters
|
|
4
Nike
NKE
$55B
| $8.24M | 2.53% |
134,012
-1,200
| -0.9% | -$72.5K |
2013 Q2
11 quarters
|
|
5
Papa John's
PZZA
$637M
| $7.84M | 2.41% |
144,634
| – | – |
2013 Q2
11 quarters
|
|
6
Henry Schein
HSIC
$9.59B
| $6.96M | 2.14% |
102,740
| – | – |
2013 Q2
11 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $6.93M | 2.13% |
33,516
-346
| -1% | -$67.9K |
2013 Q2
11 quarters
|
|
8
Ecolab
ECL
$80.5B
| $5.91M | 1.82% |
53,026
| – | – |
2013 Q2
11 quarters
|
|
9
Tractor Supply
TSCO
$17.3B
| $5.83M | 1.79% |
322,350
+2,700
| +0.8% | +$46.2K |
2013 Q2
11 quarters
|
|
10
Estee Lauder
EL
$37.9B
| $5.17M | 1.59% |
54,821
| – | – |
2013 Q2
11 quarters
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.75M | 1.46% |
17,730
+480
| +3% | +$137K |
2013 Q4
9 quarters
|
|
12
Waters Corp
WAT
$42.5B
| $4.14M | 1.27% |
31,408
| – | – |
2013 Q2
11 quarters
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 1.27% |
48,966
-9,504
| -16% | -$759K |
2014 Q3
6 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $3.95M | 1.21% |
34,600
-14,839
| -30% | -$1.57M |
2014 Q3
6 quarters
|
|
|
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
| $3.94M | 1.21% |
89,187
+400
| +0.5% | +$14.5K |
2013 Q3
10 quarters
|
|
16
Apple
AAPL
$4.97T
| $3.87M | 1.19% |
142,048
-4,100
| -3% | -$102K |
2013 Q2
11 quarters
|
|
17
T-Mobile US
TMUS
$171B
| $3.73M | 1.15% |
97,412
-20,000
| -17% | -$755K |
2013 Q2
11 quarters
|
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.14% |
53,838
| – | – |
2013 Q4
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $3.4M | 1.05% |
91,260
+4,540
| +5% | +$163K |
2014 Q3
6 quarters
|
|
20
US Bancorp
USB
$91B
| $3.34M | 1.03% |
82,375
| – | – |
2013 Q2
11 quarters
|
|
|
21
ExxonMobil
XOM
$734B
| $3.33M | 1.02% |
39,775
+20,656
| +108% | +$1.65M |
2013 Q2
11 quarters
|
|
22
Gilead Sciences
GILD
$193B
| $3.21M | 0.99% |
34,915
-340
| -1% | -$30.7K |
2013 Q2
11 quarters
|
|
23
Copart
CPRT
$25.9B
| $3.21M | 0.99% |
628,848
| – | – |
2013 Q2
11 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.05M | 0.94% |
105,800
| – | – |
2013 Q2
11 quarters
|
|
25
LKQ Corp
LKQ
$5.63B
| $2.87M | 0.88% |
90,000
| – | – |
2014 Q3
6 quarters
|
|
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Sheets Smith Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sheets Smith Wealth Management held 275 positions worth $325M, down 1.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2016 filing shows 45 new, 50 increased, 73 reduced and 38 closed positions. Its largest new stake was IQVIA: 20,800 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2016 buy was IQVIA: 20,800 shares worth $1.35M.
- Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $16.3M increase.
- Sheets Smith Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Sheets Smith Wealth Management fully exited SLB Ltd in Q1 2016, selling an estimated $3.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q1 2016.
- Sheets Smith Wealth Management opened 45 new positions and closed 38 in Q1 2016.
- Sheets Smith Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $325M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.