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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
+5.21%
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
$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

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 0.58%
+51,020
New +$2M
MSFT icon
52
Microsoft
MSFT
$3.81T
$2.03M 0.57%
35,225
-328
-0.9% -$18.5K
MON
53
DELISTED
Monsanto Co
MON
$2M 0.56%
19,600
-30
-0.2% -$3.15K
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$1.87M 0.53%
67,689
– –
RTX icon
55
RTX Corp
RTX
$285B
$1.78M 0.5%
27,806
-472
-2% -$31.3K
GDX icon
56
VanEck Gold Miners ETF
GDX
$31B
$1.77M 0.5%
66,930
+1,500
+2% +$43K
GE icon
57
GE Aerospace
GE
$355B
$1.76M 0.5%
12,413
+343
+3% +$51.2K
SJM icon
58
J.M. Smucker
SJM
$14.1B
$1.73M 0.49%
12,794
+200
+2% +$29.4K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.73M 0.49%
61,667
+900
+1% +$29.2K
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.72M 0.48%
76,143
– –
XEL icon
61
Xcel Energy
XEL
$47.8B
$1.7M 0.48%
41,425
– –
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.7M 0.48%
14,359
-290
-2% -$35.2K
XOM icon
63
ExxonMobil
XOM
$644B
$1.64M 0.46%
18,742
-19,697
-51% -$1.75M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 0.46%
18,637
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.45%
18,993
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.52M 0.43%
22,895
-250
-1% -$16.3K
SWKS icon
67
Skyworks Solutions
SWKS
$9.9B
$1.5M 0.42%
19,675
-9,315
-32% -$649K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.42%
17,276
+924
+6% +$79.8K
EXPD icon
69
Expeditors International
EXPD
$24.8B
$1.45M 0.41%
28,200
– –
HON icon
70
Honeywell
HON
$68.9B
$1.43M 0.4%
13,633
+289
+2% +$30.2K
PFE icon
71
Pfizer
PFE
$159B
$1.43M 0.4%
44,449
-355
-0.8% -$11.9K
SYK icon
72
Stryker
SYK
$127B
$1.42M 0.4%
12,217
-424
-3% -$49.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.4%
16,814
+383
+2% +$31.9K
WFC icon
74
Wells Fargo
WFC
$262B
$1.38M 0.39%
31,052
+779
+3% +$37.3K
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$1.34M 0.38%
40,133
-1,862
-4% -$58.3K
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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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.