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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
+5.21%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 Held Since
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.86%
43,025
+1,125
+3% +$80.2K
2013 Q2
13 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.2B
$2.93M 0.83%
23,614
-422
-2% -$51.3K
2013 Q2
13 quarters
INTU icon
28
Intuit
INTU
$86.9B
$2.92M 0.82%
26,522
– –
2013 Q2
13 quarters
AMZN icon
29
Amazon
AMZN
$2.7T
$2.91M 0.82%
69,480
+38,680
+126% +$1.48M
2013 Q2
13 quarters
IYR icon
30
iShares US Real Estate ETF
IYR
$4.18B
$2.9M 0.82%
36,000
– –
2013 Q2
13 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$475B
$2.81M 0.79%
23,677
+1,450
+7% +$167K
2013 Q2
13 quarters
WPC icon
32
W.P. Carey
WPC
$14.8B
$2.76M 0.78%
43,722
-164
-0.4% -$10.9K
2014 Q3
8 quarters
NOW icon
33
ServiceNow
NOW
$147B
$2.75M 0.78%
174,000
– –
2014 Q1
10 quarters
KMX icon
34
CarMax
KMX
$7.57B
$2.73M 0.77%
51,200
+500
+1% +$28.3K
2015 Q4
3 quarters
CAH icon
35
Cardinal Health
CAH
$58.8B
$2.72M 0.77%
35,000
+32,000
+1,067% +$2.59M
2016 Q2
1 quarter
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$2.71M 0.76%
45,792
-138
-0.3% -$8K
2013 Q2
13 quarters
CNI icon
37
Canadian National Railway
CNI
$73.6B
$2.65M 0.75%
40,600
– –
2013 Q2
13 quarters
ACN icon
38
Accenture
ACN
$141B
$2.58M 0.73%
21,130
+490
+2% +$55.8K
2013 Q2
13 quarters
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$2.57M 0.73%
20,079
-309
-2% -$39.5K
2013 Q2
13 quarters
GILD icon
40
Gilead Sciences
GILD
$194B
$2.57M 0.72%
32,445
-3,195
-9% -$260K
2013 Q2
13 quarters
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.43M 0.69%
129,970
+2,055
+2% +$38.3K
2013 Q2
13 quarters
BLK icon
42
Blackrock
BLK
$176B
$2.35M 0.66%
6,470
+115
+2% +$41.8K
2013 Q2
13 quarters
CVX icon
43
Chevron
CVX
$441B
$2.31M 0.65%
22,427
+148
+0.7% +$15.1K
2013 Q2
13 quarters
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.2M 0.62%
17,824
+246
+1% +$30.3K
2013 Q2
13 quarters
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.19M 0.62%
44,600
+1,500
+3% +$74.1K
2016 Q2
1 quarter
TJX icon
46
TJX Companies
TJX
$162B
$2.18M 0.61%
58,208
+1,028
+2% +$40.2K
2013 Q2
13 quarters
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.12M 0.6%
51,053
+2,333
+5% +$94.9K
2013 Q2
13 quarters
T icon
48
AT&T
T
$161B
$2.08M 0.59%
67,863
+249
+0.4% +$7.87K
2013 Q2
13 quarters
DIS icon
49
Walt Disney
DIS
$191B
$2.08M 0.59%
22,352
+5,752
+35% +$551K
2015 Q4
3 quarters
VZ icon
50
Verizon
VZ
$186B
$2.07M 0.58%
39,873
+2,896
+8% +$155K
2013 Q2
13 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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LA
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PL
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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.