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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
+6.09%
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
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.75% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 10.38% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.95M | 0.89% |
105,800
| – | – |
2013 Q2
10 quarters
|
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.86% |
41,950
-175
| -0.4% | -$11.3K |
2013 Q2
10 quarters
|
|
28
Canadian National Railway
CNI
$73.6B
| $2.72M | 0.82% |
48,600
| – | – |
2013 Q2
10 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.71M | 0.82% |
46,220
+29
| +0.1% | +$1.75K |
2013 Q2
10 quarters
|
|
30
iShares US Real Estate ETF
IYR
$4.18B
| $2.7M | 0.82% |
36,000
| – | – |
2013 Q2
10 quarters
|
|
31
LKQ Corp
LKQ
$5.62B
| $2.67M | 0.81% |
90,000
| – | – |
2014 Q3
5 quarters
|
|
32
Microchip Technology
MCHP
$40.1B
| $2.63M | 0.8% |
113,200
+800
| +0.7% | +$18.8K |
2013 Q4
8 quarters
|
|
33
DELISTED
Foot Locker
FL
| $2.57M | 0.78% |
39,450
+2,125
| +6% | +$141K |
2014 Q2
6 quarters
|
|
34
Intuit
INTU
$86.9B
| $2.56M | 0.77% |
26,522
| – | – |
2013 Q2
10 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$76.2B
| $2.52M | 0.76% |
22,374
+1,126
| +5% | +$130K |
2013 Q2
10 quarters
|
|
36
W.P. Carey
WPC
$14.8B
| $2.5M | 0.76% |
43,206
+245
| +0.6% | +$14.7K |
2014 Q3
5 quarters
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $2.37M | 0.72% |
21,177
+50
| +0.2% | +$5.58K |
2013 Q2
10 quarters
|
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.71% |
59,930
+4,495
| +8% | +$187K |
2013 Q2
10 quarters
|
|
39
Blackrock
BLK
$176B
| $2.24M | 0.68% |
6,576
+15
| +0.2% | +$5.1K |
2013 Q2
10 quarters
|
|
40
Skyworks Solutions
SWKS
$18.7B
| $2.23M | 0.67% |
28,990
-275
| -0.9% | -$22K |
2013 Q4
8 quarters
|
|
41
iShares Russell 3000 ETF
IWV
$20.2B
| $2.22M | 0.67% |
18,494
-508
| -3% | -$61.8K |
2013 Q2
10 quarters
|
|
42
Accenture
ACN
$141B
| $2.16M | 0.65% |
20,640
| – | – |
2013 Q2
10 quarters
|
|
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.15M | 0.65% |
123,690
-285,065
| -70% | -$5.02M |
2013 Q2
10 quarters
|
|
44
O'Reilly Automotive
ORLY
$72.2B
| $2.08M | 0.63% |
123,180
+135
| +0.1% | +$2.34K |
2013 Q4
8 quarters
|
|
45
Microsoft
MSFT
$3.93T
| $2.08M | 0.63% |
37,419
+1,274
| +4% | +$67K |
2013 Q2
10 quarters
|
|
46
TJX Companies
TJX
$162B
| $2.07M | 0.63% |
58,480
+166
| +0.3% | +$5.91K |
2013 Q2
10 quarters
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.06M | 0.62% |
18,070
-733
| -4% | -$84.7K |
2013 Q2
10 quarters
|
|
48
RTX Corp
RTX
$261B
| $2M | 0.61% |
33,116
+162
| +0.5% | +$9.8K |
2013 Q2
10 quarters
|
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.61% |
76,143
| – | – |
2014 Q3
5 quarters
|
|
|
50
CarMax
KMX
$7.57B
| $2M | 0.6% |
+37,000
| New | +$2.11M |
2015 Q4
0 quarters
|
|
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Sheets Smith Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sheets Smith Wealth Management held 246 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management deployed $21.2M of net new capital in Q4 2015, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was CarMax: 37,000 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.02M trimmed.
- Sheets Smith Wealth Management's largest Q4 2015 buy was CarMax: 37,000 shares worth $2M.
- Sheets Smith Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $12M increase.
- Sheets Smith Wealth Management's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.02M.
- Sheets Smith Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.29M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $331M portfolio in Q4 2015.
- Sheets Smith Wealth Management opened 38 new positions and closed 16 in Q4 2015.
- Sheets Smith Wealth Management's portfolio value rose 12% quarter-over-quarter to $331M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.