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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.7M 5.44%
708,840
+688,440
+3,375% +$16.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.3M 4.4%
271,496
-22,908
-8% -$1.2M
V icon
3
Visa
V
$712B
$8.51M 2.62%
111,233
-14,416
-11% -$1.05M
NKE icon
4
Nike
NKE
$58.7B
$8.24M 2.53%
134,012
-1,200
-0.9% -$72.5K
PZZA icon
5
Papa John's
PZZA
$781M
$7.84M 2.41%
144,634
– –
HSIC icon
6
Henry Schein
HSIC
$9.98B
$6.96M 2.14%
102,740
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$6.93M 2.13%
33,516
-346
-1% -$67.9K
ECL icon
8
Ecolab
ECL
$80.4B
$5.91M 1.82%
53,026
– –
TSCO icon
9
Tractor Supply
TSCO
$18.1B
$5.83M 1.79%
322,350
+2,700
+0.8% +$46.2K
EL icon
10
Estee Lauder
EL
$37.4B
$5.17M 1.59%
54,821
– –
AGN
11
DELISTED
Allergan plc
AGN
$4.75M 1.46%
17,730
+480
+3% +$137K
WAT icon
12
Waters Corp
WAT
$40.7B
$4.14M 1.27%
31,408
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 1.27%
48,966
-9,504
-16% -$759K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.95M 1.21%
34,600
-14,839
-30% -$1.57M
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
$3.94M 1.21%
89,187
+400
+0.5% +$14.5K
AAPL icon
16
Apple
AAPL
$4.67T
$3.87M 1.19%
142,048
-4,100
-3% -$102K
TMUS icon
17
T-Mobile US
TMUS
$195B
$3.73M 1.15%
97,412
-20,000
-17% -$755K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 1.14%
53,838
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$3.4M 1.05%
91,260
+4,540
+5% +$163K
USB icon
20
US Bancorp
USB
$97.3B
$3.34M 1.03%
82,375
– –
XOM icon
21
ExxonMobil
XOM
$644B
$3.33M 1.02%
39,775
+20,656
+108% +$1.65M
GILD icon
22
Gilead Sciences
GILD
$181B
$3.21M 0.99%
34,915
-340
-1% -$30.7K
CPRT icon
23
Copart
CPRT
$30.5B
$3.21M 0.99%
628,848
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.05M 0.94%
105,800
– –
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$2.87M 0.88%
90,000
– –
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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FAM
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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.