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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
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.05M | 0.58% |
+51,020
| New | +$2M |
2016 Q3
0 quarters
|
|
52
Microsoft
MSFT
$3.93T
| $2.03M | 0.57% |
35,225
-328
| -0.9% | -$18.5K |
2013 Q2
13 quarters
|
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2M | 0.56% |
19,600
-30
| -0.2% | -$3.15K |
2013 Q2
13 quarters
|
|
54
Enterprise Products Partners
EPD
$79.9B
| $1.87M | 0.53% |
67,689
| – | – |
2013 Q2
13 quarters
|
|
55
RTX Corp
RTX
$261B
| $1.78M | 0.5% |
27,806
-472
| -2% | -$31.3K |
2013 Q2
13 quarters
|
|
56
VanEck Gold Miners ETF
GDX
$26.3B
| $1.77M | 0.5% |
66,930
+1,500
| +2% | +$43K |
2016 Q2
1 quarter
|
|
57
GE Aerospace
GE
$326B
| $1.76M | 0.5% |
12,413
+343
| +3% | +$51.2K |
2013 Q2
13 quarters
|
|
58
J.M. Smucker
SJM
$13.6B
| $1.73M | 0.49% |
12,794
+200
| +2% | +$29.4K |
2013 Q2
13 quarters
|
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.49% |
61,667
+900
| +1% | +$29.2K |
2013 Q2
13 quarters
|
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.48% |
76,143
| – | – |
2014 Q3
8 quarters
|
|
61
Xcel Energy
XEL
$47.7B
| $1.7M | 0.48% |
41,425
| – | – |
2013 Q2
13 quarters
|
|
62
Johnson & Johnson
JNJ
$616B
| $1.7M | 0.48% |
14,359
-290
| -2% | -$35.2K |
2013 Q2
13 quarters
|
|
|
63
ExxonMobil
XOM
$736B
| $1.64M | 0.46% |
18,742
-19,697
| -51% | -$1.75M |
2013 Q2
13 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$191B
| $1.62M | 0.46% |
18,637
| – | – |
2013 Q2
13 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.59M | 0.45% |
18,993
| – | – |
2013 Q2
13 quarters
|
|
66
JPMorgan Chase
JPM
$902B
| $1.52M | 0.43% |
22,895
-250
| -1% | -$16.3K |
2013 Q2
13 quarters
|
|
67
Skyworks Solutions
SWKS
$18.7B
| $1.5M | 0.42% |
19,675
-9,315
| -32% | -$649K |
2013 Q4
11 quarters
|
|
68
iShares Select Dividend ETF
DVY
$23.2B
| $1.48M | 0.42% |
17,276
+924
| +6% | +$79.8K |
2013 Q2
13 quarters
|
|
69
Expeditors International
EXPD
$25.5B
| $1.45M | 0.41% |
28,200
| – | – |
2015 Q4
3 quarters
|
|
70
Honeywell
HON
$67B
| $1.43M | 0.4% |
13,633
+289
| +2% | +$30.2K |
2015 Q1
6 quarters
|
|
71
Pfizer
PFE
$169B
| $1.43M | 0.4% |
44,449
-355
| -0.8% | -$11.9K |
2013 Q2
13 quarters
|
|
72
Stryker
SYK
$113B
| $1.42M | 0.4% |
12,217
-424
| -3% | -$49.4K |
2013 Q2
13 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.41M | 0.4% |
16,814
+383
| +2% | +$31.9K |
2013 Q2
13 quarters
|
|
74
Wells Fargo
WFC
$252B
| $1.38M | 0.39% |
31,052
+779
| +3% | +$37.3K |
2013 Q2
13 quarters
|
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.38% |
40,133
-1,862
| -4% | -$58.3K |
2016 Q1
2 quarters
|
|
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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.