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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
Everpure Inc
P
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $15M | 3.5% |
416,540
+10,888
| +3% | +$384K |
2013 Q2
20 quarters
|
|
2
Visa
V
$756B
| $13.3M | 3.1% |
100,077
-2,818
| -3% | -$363K |
2013 Q2
20 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $11.7M | 2.73% |
42,667
+2,296
| +6% | +$625K |
2013 Q2
20 quarters
|
|
4
Nike
NKE
$55.1B
| $9.36M | 2.19% |
117,479
-1,963
| -2% | -$138K |
2013 Q2
20 quarters
|
|
5
Apple
AAPL
$5.01T
| $7.82M | 1.83% |
168,960
-2,360
| -1% | -$107K |
2013 Q2
20 quarters
|
|
6
Copart
CPRT
$25.8B
| $7.79M | 1.82% |
550,568
-31,200
| -5% | -$423K |
2013 Q2
20 quarters
|
|
7
Alibaba
BABA
$271B
| $7.62M | 1.78% |
41,073
+685
| +2% | +$131K |
2017 Q1
5 quarters
|
|
8
Ecolab
ECL
$81B
| $7.2M | 1.68% |
51,271
-500
| -1% | -$72.1K |
2013 Q2
20 quarters
|
|
9
Public Storage
PSA
$55.7B
| $6.75M | 1.58% |
29,735
+300
| +1% | +$62.5K |
2018 Q1
1 quarter
|
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $6.61M | 1.55% |
34,012
-12,668
| -27% | -$2.29M |
2014 Q3
15 quarters
|
|
11
Amazon
AMZN
$2.7T
| $6.32M | 1.48% |
74,300
+1,560
| +2% | +$124K |
2013 Q2
20 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $5.78M | 1.35% |
103,540
| – | – |
2014 Q3
15 quarters
|
|
13
Henry Schein
HSIC
$9.63B
| $5.67M | 1.33% |
99,463
-574
| -0.6% | -$32.4K |
2013 Q2
20 quarters
|
|
14
IQVIA
IQV
$43.9B
| $5.56M | 1.3% |
55,700
-3,157
| -5% | -$315K |
2016 Q1
9 quarters
|
|
15
Estee Lauder
EL
$37.9B
| $5.53M | 1.29% |
38,767
-2,100
| -5% | -$311K |
2013 Q2
20 quarters
|
|
16
Papa John's
PZZA
$638M
| $5.41M | 1.27% |
106,722
| – | – |
2013 Q2
20 quarters
|
|
17
Tractor Supply
TSCO
$17.3B
| $5.22M | 1.22% |
341,235
| – | – |
2013 Q2
20 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $5.06M | 1.18% |
51,276
-875
| -2% | -$84.8K |
2013 Q2
20 quarters
|
|
19
Waste Connections
WCN
$42.2B
| $4.82M | 1.13% |
64,000
+1,400
| +2% | +$105K |
2017 Q4
2 quarters
|
|
20
Waters Corp
WAT
$42.9B
| $4.74M | 1.11% |
24,458
-200
| -0.8% | -$39.4K |
2013 Q2
20 quarters
|
|
21
Labcorp
LH
$25.8B
| $4.48M | 1.05% |
29,048
+350
| +1% | +$52.8K |
2017 Q1
5 quarters
|
|
22
Intuit
INTU
$86.9B
| $4.38M | 1.02% |
21,427
+5
| +0% | +$959 |
2013 Q2
20 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.25M | 0.99% |
109,040
+1,875
| +2% | +$72.4K |
2013 Q2
20 quarters
|
|
24
Microchip Technology
MCHP
$40.1B
| $4.08M | 0.95% |
89,600
-800
| -0.9% | -$37.1K |
2013 Q4
18 quarters
|
|
|
25
General Mills
GIS
$17.7B
| $4M | 0.94% |
+90,422
| New | +$3.96M |
2018 Q2
0 quarters
|
|
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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.