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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
+5.21%
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
$355M
AUM Growth
+$10.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Healthcare 13.6%
3 Consumer Discretionary 12.81%
4 Technology 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MG icon
276
Mistras Group
MG
$684M
– –
-27,309
Closed -$652K –
MLM icon
277
Martin Marietta Materials
MLM
$35.6B
– –
-5,693
Closed -$1.09M –
SABR icon
278
Sabre
SABR
$678M
– –
-14,390
Closed -$386K –
SHW icon
279
Sherwin-Williams
SHW
$81.4B
– –
-8,613
Closed -$843K –
SIMO icon
280
Silicon Motion
SIMO
$7.16B
– –
-24,307
Closed -$1.16M –
STLD icon
281
Steel Dynamics
STLD
$34.5B
– –
-27,195
Closed -$666K –
TXRH icon
282
Texas Roadhouse
TXRH
$11.1B
– –
-19,157
Closed -$874K –
VMC icon
283
Vulcan Materials
VMC
$33.4B
– –
-10,386
Closed -$1.25M –
CNR icon
284
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-54,012
Closed -$864K –
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,592
Closed -$1.42M –
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,909
Closed -$631K –
TIS
287
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,815
Closed -$207K –
CALD
288
DELISTED
Callidus Software, Inc.
CALD
– –
-43,018
Closed -$860K –
RSTI
289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,265
Closed -$232K –
NQM
290
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,300
Closed -$172K –
EMC icon
291
DELISTED
EMC CORPORATION
EMC
– –
-10,775
Closed -$293K –
GAS
292
DELISTED
AGL Resources Inc
GAS
– –
-11,446
Closed -$755K –
8 9 10 11
12

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Sheets Smith Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sheets Smith Wealth Management held 292 positions worth $355M, up 3% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2016 filing shows 37 new, 75 increased, 85 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,020 shares worth $2.05M. The largest sale was ExxonMobil, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2016 buy was Alphabet (Google) Class A: 51,020 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Cardinal Health in Q3 2016, an estimated $2.59M increase.
  • Sheets Smith Wealth Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.75M.
  • Sheets Smith Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $355M portfolio in Q3 2016.
  • Sheets Smith Wealth Management opened 37 new positions and closed 29 in Q3 2016.
  • Sheets Smith Wealth Management's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.