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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
+2.57%
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
$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

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
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
ABBV icon
51
AbbVie
ABBV
$451B
$2.04M 0.56%
30,369
+10,894
+56% +$711K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.04M 0.56%
71,287
+50,491
+243% +$1.54M
FLS icon
53
Flowserve
FLS
$10.2B
$2.02M 0.55%
38,300
– –
MBLY
54
DELISTED
Mobileye N.V.
MBLY
$2.01M 0.55%
+37,779
New +$1.79M
ACN icon
55
Accenture
ACN
$116B
$1.96M 0.54%
20,295
-1,525
-7% -$146K
BIIB icon
56
Biogen
BIIB
$32.3B
$1.88M 0.51%
4,663
+89
+2% +$35.7K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$1.87M 0.51%
124,020
-45
-0% -$667
TJX icon
58
TJX Companies
TJX
$149B
$1.85M 0.5%
55,832
-2,368
-4% -$78.7K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.84M 0.5%
76,143
– –
MSM icon
60
MSC Industrial Direct
MSM
$6.66B
$1.83M 0.5%
26,200
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$101B
$1.81M 0.5%
138,220
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.78M 0.49%
40,370
-210
-0.5% -$9.76K
NXPI icon
63
NXP Semiconductors
NXPI
$56.4B
$1.77M 0.48%
18,029
-76
-0.4% -$7.79K
COP icon
64
ConocoPhillips
COP
$157B
$1.75M 0.48%
28,506
+242
+0.9% +$15.8K
VZ icon
65
Verizon
VZ
$208B
$1.73M 0.47%
37,096
-1,482
-4% -$72.5K
T icon
66
AT&T
T
$178B
$1.7M 0.47%
63,473
+200
+0.3% +$5.17K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.67M 0.46%
9,456
-9
-0.1% -$1.62K
MSFT icon
68
Microsoft
MSFT
$3.81T
$1.66M 0.45%
37,615
-71
-0.2% -$3.24K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.42%
18,562
– –
SBNY
70
DELISTED
Signature Bank
SBNY
$1.55M 0.42%
10,562
-5
-0% -$694
WFC icon
71
Wells Fargo
WFC
$262B
$1.54M 0.42%
27,364
-615
-2% -$34.3K
JPM icon
72
JPMorgan Chase
JPM
$951B
$1.51M 0.41%
22,300
-1,700
-7% -$111K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.41%
18,980
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.46M 0.4%
19,655
-75
-0.4% -$5.56K
XOM icon
75
ExxonMobil
XOM
$644B
$1.46M 0.4%
17,576
-1,867
-10% -$161K
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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FAM
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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.