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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Consumer Discretionary 12.6%
3 Financials 12.52%
4 Technology 11.32%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 3.5%
416,540
+10,888
+3% +$384K
V icon
2
Visa
V
$712B
$13.3M 3.1%
100,077
-2,818
-3% -$363K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$11.7M 2.73%
42,667
+2,296
+6% +$625K
NKE icon
4
Nike
NKE
$58.7B
$9.36M 2.19%
117,479
-1,963
-2% -$138K
AAPL icon
5
Apple
AAPL
$4.67T
$7.82M 1.83%
168,960
-2,360
-1% -$107K
CPRT icon
6
Copart
CPRT
$30.5B
$7.79M 1.82%
550,568
-31,200
-5% -$423K
BABA icon
7
Alibaba
BABA
$296B
$7.62M 1.78%
41,073
+685
+2% +$131K
ECL icon
8
Ecolab
ECL
$80.4B
$7.2M 1.68%
51,271
-500
-1% -$72.1K
PSA icon
9
Public Storage
PSA
$58.5B
$6.75M 1.58%
29,735
+300
+1% +$62.5K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$6.61M 1.55%
34,012
-12,668
-27% -$2.29M
AMZN icon
11
Amazon
AMZN
$2.87T
$6.32M 1.48%
74,300
+1,560
+2% +$124K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$5.78M 1.35%
103,540
– –
HSIC icon
13
Henry Schein
HSIC
$9.98B
$5.67M 1.33%
99,463
-574
-0.6% -$32.4K
IQV icon
14
IQVIA
IQV
$43.1B
$5.56M 1.3%
55,700
-3,157
-5% -$315K
EL icon
15
Estee Lauder
EL
$37.4B
$5.53M 1.29%
38,767
-2,100
-5% -$311K
PZZA icon
16
Papa John's
PZZA
$781M
$5.41M 1.27%
106,722
– –
TSCO icon
17
Tractor Supply
TSCO
$18.1B
$5.22M 1.22%
341,235
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$5.06M 1.18%
51,276
-875
-2% -$84.8K
WCN
19
Waste Connections
WCN
$41.7B
$4.82M 1.13%
64,000
+1,400
+2% +$105K
WAT icon
20
Waters Corp
WAT
$40.7B
$4.74M 1.11%
24,458
-200
-0.8% -$39.4K
LH icon
21
Labcorp
LH
$27.2B
$4.48M 1.05%
29,048
+350
+1% +$52.8K
INTU icon
22
Intuit
INTU
$97.9B
$4.38M 1.02%
21,427
+5
+0% +$959
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.25M 0.99%
109,040
+1,875
+2% +$72.4K
MCHP icon
24
Microchip Technology
MCHP
$39.6B
$4.08M 0.95%
89,600
-800
-0.9% -$37.1K
GIS icon
25
General Mills
GIS
$22.2B
$4M 0.94%
+90,422
New +$3.96M
1
2 3 4 5

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Sheets Smith Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sheets Smith Wealth Management held 344 positions worth $427M, up 2.7% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2018 filing shows 37 new, 169 increased, 61 reduced and 41 closed positions. Its largest new stake was General Mills: 90,422 shares worth $4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2018 buy was General Mills: 90,422 shares worth $4M.
  • Sheets Smith Wealth Management added most to Cisco in Q2 2018, an estimated $3.52M increase.
  • Sheets Smith Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.29M.
  • Sheets Smith Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q2 2018.
  • Sheets Smith Wealth Management opened 37 new positions and closed 41 in Q2 2018.
  • Sheets Smith Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $427M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.