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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
T icon
51
AT&T
T
$160B
$1.67M 0.56%
67,728
+4,255
+7% +$108K
VZ icon
52
Verizon
VZ
$183B
$1.63M 0.55%
37,446
+350
+0.9% +$16.1K
MSM icon
53
MSC Industrial Direct
MSM
$7.03B
$1.62M 0.55%
26,500
+300
+1% +$20.4K
MON
54
DELISTED
Monsanto Co
MON
$1.61M 0.54%
18,830
-340
-2% -$33.6K
MSFT icon
55
Microsoft
MSFT
$2.83T
$1.6M 0.54%
36,145
-1,470
-4% -$66K
FLS icon
56
Flowserve
FLS
$9.16B
$1.58M 0.53%
38,410
+110
+0.3% +$5.04K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.57M 0.53%
40,335
-35
-0.1% -$1.47K
XOM icon
58
ExxonMobil
XOM
$650B
$1.53M 0.52%
20,557
+2,981
+17% +$230K
SJM icon
59
J.M. Smucker
SJM
$12.4B
$1.47M 0.5%
12,894
+345
+3% +$38.5K
XEL icon
60
Xcel Energy
XEL
$50.4B
$1.47M 0.5%
41,425
+925
+2% +$31.5K
WFC icon
61
Wells Fargo
WFC
$261B
$1.46M 0.49%
28,410
+1,046
+4% +$57.5K
SBNY
62
DELISTED
Signature Bank
SBNY
$1.45M 0.49%
10,514
-48
-0.5% -$6.78K
VTV icon
63
Vanguard Value ETF
VTV
$188B
$1.43M 0.48%
18,562
– –
JPM icon
64
JPMorgan Chase
JPM
$930B
$1.42M 0.48%
23,300
+1,000
+4% +$65.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.47%
18,986
+6
+0% +$465
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$1.38M 0.47%
14,799
+501
+4% +$48.5K
DATA
67
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.46%
17,200
-3,842
-18% -$399K
PANW icon
68
Palo Alto Networks
PANW
$265B
$1.33M 0.45%
46,242
-798
-2% -$23.5K
AMWD
69
DELISTED
American Woodmark
AMWD
$1.3M 0.44%
20,095
-101
-0.5% -$6.38K
HD icon
70
Home Depot
HD
$324B
$1.28M 0.43%
11,125
-70
-0.6% -$8.1K
RNST icon
71
Renasant Corp
RNST
$3.97B
$1.28M 0.43%
38,866
+321
+0.8% +$10.3K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.27M 0.43%
19,149
-506
-3% -$37K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.24M 0.42%
162,132
-2,352
-1% -$19K
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.59B
$1.21M 0.41%
21,192
-445
-2% -$26.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.16M 0.39%
15,811
+351
+2% +$27.3K
1 2
3
4 5

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
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N
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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.