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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$16.8M 4.89%
670,932
-37,908
-5% -$947K
PZZA icon
2
Papa John's
PZZA
$781M
$9.79M 2.84%
143,967
-667
-0.5% -$40.7K
V icon
3
Visa
V
$712B
$8.12M 2.36%
109,521
-1,712
-2% -$134K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.39M 2.15%
139,334
-132,162
-49% -$6.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.38M 2.15%
35,082
+1,566
+5% +$327K
NKE icon
6
Nike
NKE
$58.7B
$7.34M 2.13%
133,033
-979
-0.7% -$55.8K
HSIC icon
7
Henry Schein
HSIC
$9.98B
$7.12M 2.07%
102,740
– –
ECL icon
8
Ecolab
ECL
$80.4B
$6.24M 1.81%
52,587
-439
-0.8% -$51.2K
TSCO icon
9
Tractor Supply
TSCO
$18.1B
$5.92M 1.72%
324,685
+2,335
+0.7% +$43.4K
EL icon
10
Estee Lauder
EL
$37.4B
$4.94M 1.44%
54,267
-554
-1% -$51.7K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$4.38M 1.27%
38,339
+3,739
+11% +$431K
WAT icon
12
Waters Corp
WAT
$40.7B
$4.34M 1.26%
30,834
-574
-2% -$77.6K
AGN
13
DELISTED
Allergan plc
AGN
$4.12M 1.2%
17,830
+100
+0.6% +$23.1K
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
$4.1M 1.19%
89,215
+28
+0% +$1.24K
CPRT icon
15
Copart
CPRT
$30.5B
$3.83M 1.11%
624,504
-4,344
-0.7% -$24.4K
IQV icon
16
IQVIA
IQV
$43.1B
$3.7M 1.08%
56,700
+35,900
+173% +$2.41M
XOM icon
17
ExxonMobil
XOM
$644B
$3.6M 1.05%
38,439
-1,336
-3% -$118K
AAPL icon
18
Apple
AAPL
$4.67T
$3.39M 0.99%
142,024
-24
-0% -$596
TMUS icon
19
T-Mobile US
TMUS
$195B
$3.31M 0.96%
76,497
-20,915
-21% -$858K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.31M 0.96%
96,936
+69,986
+260% +$2.31M
USB icon
21
US Bancorp
USB
$97.3B
$3.3M 0.96%
81,867
-508
-0.6% -$21.1K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.18M 0.93%
41,900
+1,050
+3% +$74.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.16M 0.92%
105,800
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$3.16M 0.92%
91,260
– –
WPC icon
25
W.P. Carey
WPC
$16.1B
$2.98M 0.87%
43,886
+680
+2% +$42.7K
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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AR
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FAM
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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.