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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
+6.09%
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
$331M
AUM Growth
+$35M
Cap. Flow
+$21.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
KMX icon
CarMax
KMX
+$2.11M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
EXPD icon
Expeditors International
EXPD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.02M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.29M
3
MSM icon
MSC Industrial Direct
MSM
+$1.32M
4
AMSG
Amsurg Corp
AMSG
+$978K
5
DATA
Tableau Software, Inc.
DATA
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Healthcare 14%
3 Consumer Discretionary 13.39%
4 Financials 10.38%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$100K 0.03%
+12,532
New +$107K
OPCH icon
227
Option Care Health
OPCH
$3.58B
$90K 0.03%
12,800
-4,725
-27% -$37.8K
HHS icon
228
Harte-Hanks
HHS
$32.4M
$41K 0.01%
1,264
– –
AMG icon
229
Affiliated Managers Group
AMG
$9.59B
– –
-1,227
Closed -$210K
ECPG icon
230
Encore Capital Group
ECPG
$2.1B
– –
-6,455
Closed -$239K
ESNT icon
231
Essent Group
ESNT
$6.19B
– –
-30,435
Closed -$756K
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-10,878
Closed -$411K
HOFT icon
233
Hooker Furnishings Corp
HOFT
$144M
– –
-13,543
Closed -$319K
KMI icon
234
Kinder Morgan
KMI
$70.3B
– –
-17,030
Closed -$471K
MHK icon
235
Mohawk Industries
MHK
$8.8B
– –
-4,054
Closed -$737K
MIDD icon
236
Middleby
MIDD
$5.1B
– –
-7,640
Closed -$804K
MYRG icon
237
MYR Group
MYRG
$4.58B
– –
-8,554
Closed -$224K
RH icon
238
RH
RH
$2.83B
– –
-8,833
Closed -$824K
WAB icon
239
Wabtec
WAB
$49.4B
– –
-5,661
Closed -$498K
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,789
Closed -$280K
AMSG
241
DELISTED
Amsurg Corp
AMSG
– –
-12,579
Closed -$978K
OVTI
242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-8,230
Closed -$216K
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-23,713
Closed -$3.29M
KNL
244
DELISTED
Knoll, Inc.
KNL
– –
-36,857
Closed -$810K
6 7 8 9
10

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sheets Smith Wealth Management held 246 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $21.2M of net new capital in Q4 2015, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was CarMax: 37,000 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.02M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2015 buy was CarMax: 37,000 shares worth $2M.
  • Sheets Smith Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $12M increase.
  • Sheets Smith Wealth Management's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.02M.
  • Sheets Smith Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.29M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $331M portfolio in Q4 2015.
  • Sheets Smith Wealth Management opened 38 new positions and closed 16 in Q4 2015.
  • Sheets Smith Wealth Management's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.