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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
+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
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $16.8M | 4.89% |
670,932
-37,908
| -5% | -$947K |
2013 Q2
12 quarters
|
|
2
Papa John's
PZZA
$638M
| $9.79M | 2.84% |
143,967
-667
| -0.5% | -$40.7K |
2013 Q2
12 quarters
|
|
3
Visa
V
$756B
| $8.12M | 2.36% |
109,521
-1,712
| -2% | -$134K |
2013 Q2
12 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.39M | 2.15% |
139,334
-132,162
| -49% | -$6.98M |
2014 Q2
8 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $7.38M | 2.15% |
35,082
+1,566
| +5% | +$327K |
2013 Q2
12 quarters
|
|
6
Nike
NKE
$55.1B
| $7.34M | 2.13% |
133,033
-979
| -0.7% | -$55.8K |
2013 Q2
12 quarters
|
|
7
Henry Schein
HSIC
$9.63B
| $7.12M | 2.07% |
102,740
| – | – |
2013 Q2
12 quarters
|
|
8
Ecolab
ECL
$81B
| $6.24M | 1.81% |
52,587
-439
| -0.8% | -$51.2K |
2013 Q2
12 quarters
|
|
9
Tractor Supply
TSCO
$17.3B
| $5.92M | 1.72% |
324,685
+2,335
| +0.7% | +$43.4K |
2013 Q2
12 quarters
|
|
10
Estee Lauder
EL
$37.9B
| $4.94M | 1.44% |
54,267
-554
| -1% | -$51.7K |
2013 Q2
12 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $4.38M | 1.27% |
38,339
+3,739
| +11% | +$431K |
2014 Q3
7 quarters
|
|
12
Waters Corp
WAT
$42.9B
| $4.34M | 1.26% |
30,834
-574
| -2% | -$77.6K |
2013 Q2
12 quarters
|
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.12M | 1.2% |
17,830
+100
| +0.6% | +$23.1K |
2013 Q4
10 quarters
|
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $4.1M | 1.19% |
89,215
+28
| +0% | +$1.24K |
2013 Q3
11 quarters
|
|
15
Copart
CPRT
$25.8B
| $3.83M | 1.11% |
624,504
-4,344
| -0.7% | -$24.4K |
2013 Q2
12 quarters
|
|
|
16
IQVIA
IQV
$43.9B
| $3.7M | 1.08% |
56,700
+35,900
| +173% | +$2.41M |
2016 Q1
1 quarter
|
|
17
ExxonMobil
XOM
$736B
| $3.6M | 1.05% |
38,439
-1,336
| -3% | -$118K |
2013 Q2
12 quarters
|
|
18
Apple
AAPL
$5.01T
| $3.39M | 0.99% |
142,024
-24
| -0% | -$596 |
2013 Q2
12 quarters
|
|
19
T-Mobile US
TMUS
$171B
| $3.31M | 0.96% |
76,497
-20,915
| -21% | -$858K |
2013 Q2
12 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.31M | 0.96% |
96,936
+69,986
| +260% | +$2.31M |
2016 Q1
1 quarter
|
|
21
US Bancorp
USB
$91.5B
| $3.3M | 0.96% |
81,867
-508
| -0.6% | -$21.1K |
2013 Q2
12 quarters
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | 0.93% |
41,900
+1,050
| +3% | +$74.5K |
2013 Q2
12 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.16M | 0.92% |
105,800
| – | – |
2013 Q2
12 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $3.16M | 0.92% |
91,260
| – | – |
2014 Q3
7 quarters
|
|
25
W.P. Carey
WPC
$14.8B
| $2.98M | 0.87% |
43,886
+680
| +2% | +$42.7K |
2014 Q3
7 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.