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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
+5.21%
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
$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

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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.86%
43,025
+1,125
+3% +$80.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$2.93M 0.83%
23,614
-422
-2% -$51.3K
INTU icon
28
Intuit
INTU
$97.9B
$2.92M 0.82%
26,522
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$2.91M 0.82%
69,480
+38,680
+126% +$1.48M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.58B
$2.9M 0.82%
36,000
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$2.81M 0.79%
23,677
+1,450
+7% +$167K
WPC icon
32
W.P. Carey
WPC
$16.1B
$2.76M 0.78%
43,722
-164
-0.4% -$10.9K
NOW icon
33
ServiceNow
NOW
$150B
$2.75M 0.78%
174,000
– –
KMX icon
34
CarMax
KMX
$8.81B
$2.73M 0.77%
51,200
+500
+1% +$28.3K
CAH icon
35
Cardinal Health
CAH
$54.6B
$2.72M 0.77%
35,000
+32,000
+1,067% +$2.59M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$2.71M 0.76%
45,792
-138
-0.3% -$8K
CNI icon
37
Canadian National Railway
CNI
$76.2B
$2.65M 0.75%
40,600
– –
ACN icon
38
Accenture
ACN
$116B
$2.58M 0.73%
21,130
+490
+2% +$55.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$2.57M 0.73%
20,079
-309
-2% -$39.5K
GILD icon
40
Gilead Sciences
GILD
$181B
$2.57M 0.72%
32,445
-3,195
-9% -$260K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.43M 0.69%
129,970
+2,055
+2% +$38.3K
BLK icon
42
Blackrock
BLK
$180B
$2.35M 0.66%
6,470
+115
+2% +$41.8K
CVX icon
43
Chevron
CVX
$396B
$2.31M 0.65%
22,427
+148
+0.7% +$15.1K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.2M 0.62%
17,824
+246
+1% +$30.3K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.19M 0.62%
44,600
+1,500
+3% +$74.1K
TJX icon
46
TJX Companies
TJX
$149B
$2.18M 0.61%
58,208
+1,028
+2% +$40.2K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.12M 0.6%
51,053
+2,333
+5% +$94.9K
T icon
48
AT&T
T
$178B
$2.08M 0.59%
67,863
+249
+0.4% +$7.87K
DIS icon
49
Walt Disney
DIS
$187B
$2.08M 0.59%
22,352
+5,752
+35% +$551K
VZ icon
50
Verizon
VZ
$208B
$2.07M 0.58%
39,873
+2,896
+8% +$155K
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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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.