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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
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.38%
11,963
-80
-0.7% -$9.86K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$1.39M 0.38%
14,298
-1,099
-7% -$110K
PANW icon
78
Palo Alto Networks
PANW
$303B
$1.37M 0.37%
47,040
-12
-0% -$320
SJM icon
79
J.M. Smucker
SJM
$14.1B
$1.36M 0.37%
12,549
-350
-3% -$40.5K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.35M 0.37%
164,484
+1,260
+0.8% +$10.6K
AMBA icon
81
Ambarella
AMBA
$3.1B
$1.32M 0.36%
12,854
+135
+1% +$11.8K
DIS icon
82
Walt Disney
DIS
$187B
$1.32M 0.36%
11,559
+161
+1% +$17.7K
ACHC icon
83
Acadia Healthcare
ACHC
$2.66B
$1.31M 0.36%
16,793
+83
+0.5% +$5.97K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.36%
37,304
+1,311
+4% +$43.6K
XEL icon
85
Xcel Energy
XEL
$47.8B
$1.3M 0.36%
40,500
-4,725
-10% -$159K
SHW icon
86
Sherwin-Williams
SHW
$83.7B
$1.27M 0.35%
13,809
+30
+0.2% +$2.84K
RNST icon
87
Renasant Corp
RNST
$3.76B
$1.26M 0.34%
38,545
+6,482
+20% +$198K
HD icon
88
Home Depot
HD
$329B
$1.24M 0.34%
11,195
-161
-1% -$18K
MCK icon
89
McKesson
MCK
$104B
$1.24M 0.34%
5,493
-30
-0.5% -$6.94K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.34%
15,460
+233
+2% +$19.1K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.23M 0.34%
39,826
-3,100
-7% -$101K
JLL icon
92
Jones Lang LaSalle
JLL
$17.4B
$1.23M 0.34%
7,170
-78
-1% -$13.2K
CVX icon
93
Chevron
CVX
$396B
$1.22M 0.33%
12,636
+119
+1% +$12.5K
NCLH icon
94
Norwegian Cruise Line
NCLH
$7.65B
$1.21M 0.33%
21,637
-24
-0.1% -$1.29K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.33%
15,972
+199
+1% +$15.5K
OZK icon
96
Bank OZK
OZK
$5.39B
$1.18M 0.32%
25,856
-10
-0% -$425
MAR icon
97
Marriott International
MAR
$91.5B
$1.18M 0.32%
15,841
-13,634
-46% -$1.08M
UNH icon
98
UnitedHealth
UNH
$353B
$1.15M 0.31%
9,425
-50
-0.5% -$5.92K
HON icon
99
Honeywell
HON
$68.9B
$1.13M 0.31%
12,353
+111
+0.9% +$10.3K
ZBRA icon
100
Zebra Technologies
ZBRA
$16.9B
$1.12M 0.31%
10,105
+169
+2% +$17.5K
2 3
4
5 6

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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
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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
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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.