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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
+2.24%
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
$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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
MS icon
251
Morgan Stanley
MS
$284B
– –
-15,176
Closed -$483K –
MSM icon
252
MSC Industrial Direct
MSM
$7.28B
– –
-4,600
Closed -$259K –
NVR icon
253
NVR
NVR
$15.8B
– –
-568
Closed -$933K –
NVS icon
254
Novartis
NVS
$286B
– –
-2,890
Closed -$223K –
OZK icon
255
Bank OZK
OZK
$5.03B
– –
-20,808
Closed -$1.03M –
PANW icon
256
Palo Alto Networks
PANW
$280B
– –
-46,764
Closed -$1.37M –
SLB icon
257
SLB Ltd
SLB
$73.5B
– –
-44,890
Closed -$3.13M –
SNA icon
258
Snap-on
SNA
$19B
– –
-4,787
Closed -$821K –
SSNC icon
259
SS&C Technologies
SSNC
$19.7B
– –
-21,712
Closed -$741K –
TEVA icon
260
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-3,100
Closed -$203K –
TTC icon
261
Toro Company
TTC
$9.52B
– –
-16,202
Closed -$592K –
TYL icon
262
Tyler Technologies
TYL
$14.8B
– –
-5,366
Closed -$935K –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,067
Closed -$253K –
WAL icon
264
Western Alliance Bancorporation
WAL
$8.13B
– –
-22,044
Closed -$790K –
ZD icon
265
Ziff Davis
ZD
$1.96B
– –
-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 icon
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 icon
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17,347
Closed -$767K –
7 8 9 10
11

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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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.