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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
+6.09%
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
$331M
AUM Growth
+$35M
Cap. Flow
+$21.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
KMX icon
CarMax
KMX
+$2.11M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
EXPD icon
Expeditors International
EXPD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.02M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.29M
3
MSM icon
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
MON
51
DELISTED
Monsanto Co
MON
$1.88M 0.57%
19,030
+200
+1% +$18.8K
T icon
52
AT&T
T
$178B
$1.79M 0.54%
69,028
+1,300
+2% +$33K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.79M 0.54%
23,561
+13,901
+144% +$1.03M
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$1.77M 0.54%
69,289
-1,494
-2% -$38.8K
VZ icon
55
Verizon
VZ
$208B
$1.74M 0.52%
37,536
+90
+0.2% +$4.09K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.67M 0.5%
42,121
+1,786
+4% +$73.1K
DIS icon
57
Walt Disney
DIS
$187B
$1.65M 0.5%
+15,695
New +$1.75M
SBNY
58
DELISTED
Signature Bank
SBNY
$1.63M 0.49%
10,597
+83
+0.8% +$12.5K
AMWD
59
DELISTED
American Woodmark
AMWD
$1.61M 0.49%
20,130
+35
+0.2% +$2.64K
SJM icon
60
J.M. Smucker
SJM
$14.1B
$1.6M 0.48%
12,994
+100
+0.8% +$11.9K
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.58M 0.48%
23,970
+670
+3% +$43.6K
WFC icon
62
Wells Fargo
WFC
$262B
$1.58M 0.48%
29,114
+704
+2% +$38.2K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.52M 0.46%
14,844
+45
+0.3% +$4.53K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.46%
18,637
+75
+0.4% +$6.14K
HD icon
65
Home Depot
HD
$329B
$1.49M 0.45%
11,296
+171
+2% +$21.8K
XOM icon
66
ExxonMobil
XOM
$644B
$1.49M 0.45%
19,119
-1,438
-7% -$115K
XEL icon
67
Xcel Energy
XEL
$47.8B
$1.49M 0.45%
41,425
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.45%
18,990
+4
+0% +$312
FLS icon
69
Flowserve
FLS
$10.2B
$1.45M 0.44%
34,410
-4,000
-10% -$177K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$1.38M 0.42%
20,048
+15,604
+351% +$1.03M
PANW icon
71
Palo Alto Networks
PANW
$303B
$1.37M 0.42%
46,764
+522
+1% +$15.1K
RNST icon
72
Renasant Corp
RNST
$3.76B
$1.34M 0.4%
38,871
+5
+0% +$176
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.26M 0.38%
17,527
-1,622
-8% -$115K
HON icon
74
Honeywell
HON
$68.9B
$1.24M 0.38%
13,344
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.24M 0.37%
152,886
-9,246
-6% -$75.4K
1 2
3
4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.