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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.18%
2 Healthcare 13.49%
3 Consumer Discretionary 13.29%
4 Technology 9.66%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$337B
– –
-15,176
Closed -$483K
MSM icon
252
MSC Industrial Direct
MSM
$6.66B
– –
-4,600
Closed -$259K
NVR icon
253
NVR
NVR
$17B
– –
-568
Closed -$933K
NVS icon
254
Novartis
NVS
$292B
– –
-2,890
Closed -$223K
OZK icon
255
Bank OZK
OZK
$5.39B
– –
-20,808
Closed -$1.03M
PANW icon
256
Palo Alto Networks
PANW
$303B
– –
-46,764
Closed -$1.37M
SLB icon
257
SLB Ltd
SLB
$85.1B
– –
-44,890
Closed -$3.13M
SNA icon
258
Snap-on
SNA
$20.3B
– –
-4,787
Closed -$821K
SSNC icon
259
SS&C Technologies
SSNC
$19.6B
– –
-21,712
Closed -$741K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$42.5B
– –
-3,100
Closed -$203K
TTC icon
261
Toro Company
TTC
$9.43B
– –
-16,202
Closed -$592K
TYL icon
262
Tyler Technologies
TYL
$15.5B
– –
-5,366
Closed -$935K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-5,067
Closed -$253K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.57B
– –
-22,044
Closed -$790K
ZD icon
265
Ziff Davis
ZD
$1.91B
– –
-12,304
Closed -$881K
NTUS
266
DELISTED
Natus Medical Inc
NTUS
– –
-17,113
Closed -$822K
CBM
267
DELISTED
Cambrex Corporation
CBM
– –
-21,389
Closed -$1.01M
LXFT
268
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,129
Closed -$627K
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,479
Closed -$876K
YDKN
270
DELISTED
Yadkin Financial Corporation
YDKN
– –
-23,343
Closed -$588K
SBNY
271
DELISTED
Signature Bank
SBNY
– –
-10,597
Closed -$1.63M
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
– –
-3,302
Closed -$743K
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17,347
Closed -$767K
7 8 9 10
11

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sheets Smith Wealth Management held 275 positions worth $325M, down 1.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2016 filing shows 45 new, 50 increased, 73 reduced and 38 closed positions. Its largest new stake was IQVIA: 20,800 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

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

  • Sheets Smith Wealth Management's largest Q1 2016 buy was IQVIA: 20,800 shares worth $1.35M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $16.3M increase.
  • Sheets Smith Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Sheets Smith Wealth Management fully exited SLB Ltd in Q1 2016, selling an estimated $3.13M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q1 2016.
  • Sheets Smith Wealth Management opened 45 new positions and closed 38 in Q1 2016.
  • Sheets Smith Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $325M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.