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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
+2.57%
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
$366M
AUM Growth
+$3.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.93M
2
DATA
Tableau Software, Inc.
DATA
+$2.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
MBLY
Mobileye N.V.
MBLY
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
3
YHOO
Yahoo Inc
YHOO
+$1.43M
4
VIPS icon
Vipshop
VIPS
+$1.18M
5
DG icon
Dollar General
DG
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 15.54%
3 Consumer Discretionary 12.56%
4 Technology 11.36%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.3M 0.9%
23,713
-600
-2% -$83.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.17M 0.87%
105,800
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.83%
41,375
-3,900
-9% -$313K
NOW icon
29
ServiceNow
NOW
$150B
$3M 0.82%
202,155
-260
-0.1% -$4.01K
CNI icon
30
Canadian National Railway
CNI
$76.2B
$2.81M 0.77%
48,600
– –
CPRT icon
31
Copart
CPRT
$30.5B
$2.74M 0.75%
617,648
– –
LKQ icon
32
LKQ Corp
LKQ
$6.46B
$2.69M 0.74%
89,000
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$2.69M 0.74%
21,541
+687
+3% +$85.8K
INTU icon
34
Intuit
INTU
$97.9B
$2.67M 0.73%
26,522
-100
-0.4% -$10.2K
MCHP icon
35
Microchip Technology
MCHP
$39.6B
$2.67M 0.73%
112,400
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$4.58B
$2.57M 0.7%
36,000
– –
WPC icon
37
W.P. Carey
WPC
$16.1B
$2.48M 0.68%
43,029
+995
+2% +$62.2K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.67%
48,915
+700
+1% +$36.4K
FL
39
DELISTED
Foot Locker
FL
$2.44M 0.67%
36,425
-2,250
-6% -$140K
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$2.43M 0.66%
+21,042
New +$2.27M
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$2.35M 0.64%
18,955
-41
-0.2% -$5.16K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$2.26M 0.62%
21,127
-150
-0.7% -$16.3K
RTX icon
43
RTX Corp
RTX
$285B
$2.26M 0.62%
32,365
-2,714
-8% -$199K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.25M 0.62%
21,036
-65
-0.3% -$7.09K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.6%
84,580
-92
-0.1% -$2.46K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.18M 0.6%
18,845
-62
-0.3% -$7.34K
BLK icon
47
Blackrock
BLK
$180B
$2.18M 0.6%
6,298
-186
-3% -$67.8K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$2.09M 0.57%
70,055
-5,300
-7% -$173K
AVGO icon
49
Broadcom
AVGO
$1.75T
$2.08M 0.57%
156,700
-70
-0% -$917
MON
50
DELISTED
Monsanto Co
MON
$2.04M 0.56%
19,170
-143
-0.7% -$16.6K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sheets Smith Wealth Management held 257 positions worth $366M, up 1% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2015 filing shows 18 new, 82 increased, 84 reduced and 24 closed positions. Its largest new stake was Tableau Software, Inc.: 21,042 shares worth $2.43M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2015 buy was Tableau Software, Inc.: 21,042 shares worth $2.43M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015, an estimated $4.93M increase.
  • Sheets Smith Wealth Management's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $1.81M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $366M portfolio in Q2 2015.
  • Sheets Smith Wealth Management opened 18 new positions and closed 24 in Q2 2015.
  • Sheets Smith Wealth Management's portfolio value rose 1% quarter-over-quarter to $366M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.