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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
-4.72%
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
$296M
AUM Growth
-$70.2M
Cap. Flow
-$50.9M
Cap. Flow %
-17.21%
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.69M
2
V icon
Visa
V
+$967K
3
NVR icon
NVR
NVR
+$844K
4
ESNT icon
Essent Group
ESNT
+$836K
5
EQIX icon
Equinix
EQIX
+$835K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.98M
2
AGN
Allergan plc
AGN
+$3.87M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$98.4B
$2.81M 0.95%
202,605
+450
+0.2% +$6.72K
CNI icon
27
Canadian National Railway
CNI
$77.6B
$2.76M 0.93%
48,600
– –
FL
28
DELISTED
Foot Locker
FL
$2.69M 0.91%
37,325
+900
+2% +$64.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.1B
$2.65M 0.9%
46,191
-26,987
-37% -$1.67M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$2.63M 0.89%
86,580
+2,000
+2% +$61.5K
CPRT icon
31
Copart
CPRT
$25.2B
$2.59M 0.87%
628,848
+11,200
+2% +$49.5K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.5B
$2.55M 0.86%
36,000
– –
LKQ icon
33
LKQ Corp
LKQ
$6.42B
$2.55M 0.86%
90,000
+1,000
+1% +$30.5K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.86%
42,125
+750
+2% +$51.2K
SWKS icon
35
Skyworks Solutions
SWKS
$9.5B
$2.46M 0.83%
29,265
-18,463
-39% -$1.69M
WPC icon
36
W.P. Carey
WPC
$16.8B
$2.43M 0.82%
42,961
-68
-0.2% -$3.96K
MCHP icon
37
Microchip Technology
MCHP
$46.2B
$2.42M 0.82%
112,400
– –
INTU icon
38
Intuit
INTU
$77.8B
$2.35M 0.8%
26,522
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$2.32M 0.78%
21,248
-293
-1% -$34.7K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 0.74%
55,435
+6,520
+13% +$302K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.18M 0.74%
18,803
-42
-0.2% -$4.86K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.7B
$2.16M 0.73%
19,002
+47
+0.2% +$5.69K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$2.15M 0.73%
21,127
– –
TJX icon
44
TJX Companies
TJX
$172B
$2.08M 0.7%
58,314
+2,482
+4% +$87K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.7B
$2.05M 0.69%
123,045
-975
-0.8% -$15.7K
ACN icon
46
Accenture
ACN
$85.7B
$2.03M 0.69%
20,640
+345
+2% +$34.2K
BLK icon
47
Blackrock
BLK
$164B
$1.95M 0.66%
6,561
+263
+4% +$84.8K
RTX icon
48
RTX Corp
RTX
$262B
$1.85M 0.62%
32,954
+589
+2% +$36.3K
EPD icon
49
Enterprise Products Partners
EPD
$84.1B
$1.76M 0.6%
70,783
+728
+1% +$20.2K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M 0.58%
76,143
– –
1
2
3 4 5

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Sheets Smith Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sheets Smith Wealth Management held 247 positions worth $296M, down 19% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $50.9M in Q3 2015, closing 39 positions and reducing 66 holdings. Its most notable exit was Broadcom, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheets Smith Wealth Management opened a new position in NVR worth $862K.

  • Sheets Smith Wealth Management's largest Q3 2015 buy was NVR: 565 shares worth $862K.
  • Sheets Smith Wealth Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $4.69M increase.
  • Sheets Smith Wealth Management's biggest Q3 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $5.98M.
  • Sheets Smith Wealth Management fully exited Broadcom in Q3 2015, selling an estimated $2.08M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $296M portfolio in Q3 2015.
  • Sheets Smith Wealth Management opened 14 new positions and closed 39 in Q3 2015.
  • Sheets Smith Wealth Management's portfolio value fell 19% quarter-over-quarter to $296M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.