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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
+2.57%
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
$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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.3M 0.9%
23,713
-600
-2% -$83.3K
2013 Q2
8 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.17M 0.87%
105,800
– –
2013 Q2
8 quarters
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.83%
41,375
-3,900
-9% -$313K
2013 Q2
8 quarters
NOW icon
29
ServiceNow
NOW
$147B
$3M 0.82%
202,155
-260
-0.1% -$4.01K
2014 Q1
5 quarters
CNI icon
30
Canadian National Railway
CNI
$73.6B
$2.81M 0.77%
48,600
– –
2013 Q2
8 quarters
CPRT icon
31
Copart
CPRT
$25.8B
$2.74M 0.75%
617,648
– –
2013 Q2
8 quarters
LKQ icon
32
LKQ Corp
LKQ
$5.62B
$2.69M 0.74%
89,000
– –
2014 Q3
3 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.2B
$2.69M 0.74%
21,541
+687
+3% +$85.8K
2013 Q2
8 quarters
INTU icon
34
Intuit
INTU
$86.9B
$2.67M 0.73%
26,522
-100
-0.4% -$10.2K
2013 Q2
8 quarters
MCHP icon
35
Microchip Technology
MCHP
$40.1B
$2.66M 0.73%
112,400
– –
2013 Q4
6 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.18B
$2.57M 0.7%
36,000
– –
2013 Q2
8 quarters
WPC icon
37
W.P. Carey
WPC
$14.8B
$2.48M 0.68%
43,029
+995
+2% +$62.2K
2014 Q3
3 quarters
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.67%
48,915
+700
+1% +$36.4K
2013 Q2
8 quarters
FL icon
39
DELISTED
Foot Locker
FL
$2.44M 0.67%
36,425
-2,250
-6% -$140K
2014 Q2
4 quarters
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$2.43M 0.66%
+21,042
New +$2.27M
2015 Q2
0 quarters
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.2B
$2.35M 0.64%
18,955
-41
-0.2% -$5.16K
2013 Q2
8 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$475B
$2.26M 0.62%
21,127
-150
-0.7% -$16.3K
2013 Q2
8 quarters
RTX icon
43
RTX Corp
RTX
$261B
$2.26M 0.62%
32,365
-2,714
-8% -$199K
2013 Q2
8 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.25M 0.62%
21,036
-65
-0.3% -$7.09K
2014 Q4
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.12T
$2.2M 0.6%
84,580
-92
-0.1% -$2.46K
2014 Q3
3 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.18M 0.6%
18,845
-62
-0.3% -$7.34K
2013 Q2
8 quarters
BLK icon
47
Blackrock
BLK
$176B
$2.18M 0.6%
6,298
-186
-3% -$67.8K
2013 Q2
8 quarters
EPD icon
48
Enterprise Products Partners
EPD
$79.5B
$2.09M 0.57%
70,055
-5,300
-7% -$173K
2013 Q2
8 quarters
AVGO icon
49
Broadcom
AVGO
$1.57T
$2.08M 0.57%
156,700
-70
-0% -$917
2014 Q1
5 quarters
MON
50
DELISTED
Monsanto Co
MON
$2.04M 0.56%
19,170
-143
-0.7% -$16.6K
2013 Q2
8 quarters
1
2
3 4 5

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JWBC
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RWA
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RAM
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AAP
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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.