We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
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
$296M
AUM Growth
-$70.2M
Cap. Flow
-$50.9M
Cap. Flow %
-17.21%
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.69M
2
V icon
Visa
V
+$967K
3
NVR icon
NVR
NVR
+$844K
4
ESNT icon
Essent Group
ESNT
+$836K
5
EQIX icon
Equinix
EQIX
+$835K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.98M
2
AGN
Allergan plc
AGN
+$3.87M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$97.8B
– –
-5,493
Closed -$1.24M
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,800
Closed -$492K
MLM icon
228
Martin Marietta Materials
MLM
$33.7B
– –
-5,644
Closed -$799K
NXPI icon
229
NXP Semiconductors
NXPI
$68.4B
– –
-18,029
Closed -$1.77M
PXH icon
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-27,810
Closed -$535K
SAIA icon
231
Saia
SAIA
$11.3B
– –
-5,736
Closed -$225K
SHW icon
232
Sherwin-Williams
SHW
$78.4B
– –
-13,809
Closed -$1.27M
SIMO icon
233
Silicon Motion
SIMO
$9.37B
– –
-27,734
Closed -$960K
SNV
234
DELISTED
Synovus
SNV
– –
-35,832
Closed -$1.1M
ST icon
235
Sensata Technologies
ST
$6.71B
– –
-16,763
Closed -$884K
TCX icon
236
Tucows
TCX
$96.8M
– –
-20,056
Closed -$559K
ZBRA icon
237
Zebra Technologies
ZBRA
$12.5B
– –
-10,105
Closed -$1.12M
CPAY icon
238
Corpay
CPAY
$24.2B
– –
-6,411
Closed -$1M
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,105
Closed -$690K
MIK
240
DELISTED
Michaels Stores, Inc
MIK
– –
-30,753
Closed -$828K
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,304
Closed -$1.31M
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,963
Closed -$1.41M
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,715
Closed -$963K
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,335
Closed -$1.02M
MBLY
245
DELISTED
Mobileye N.V.
MBLY
– –
-37,779
Closed -$2.01M
JNS
246
DELISTED
Janus Capital Group Inc
JNS
– –
-45,604
Closed -$781K
FDO
247
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,898
Closed -$938K
6 7 8 9
10

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sheets Smith Wealth Management held 247 positions worth $296M, down 19% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $50.9M in Q3 2015, closing 39 positions and reducing 66 holdings. Its most notable exit was Broadcom, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheets Smith Wealth Management opened a new position in NVR worth $862K.

  • Sheets Smith Wealth Management's largest Q3 2015 buy was NVR: 565 shares worth $862K.
  • Sheets Smith Wealth Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $4.69M increase.
  • Sheets Smith Wealth Management's biggest Q3 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $5.98M.
  • Sheets Smith Wealth Management fully exited Broadcom in Q3 2015, selling an estimated $2.08M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $296M portfolio in Q3 2015.
  • Sheets Smith Wealth Management opened 14 new positions and closed 39 in Q3 2015.
  • Sheets Smith Wealth Management's portfolio value fell 19% quarter-over-quarter to $296M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.