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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
COP icon
76
ConocoPhillips
COP
$146B
$1.15M 0.39%
23,996
-4,510
-16% -$229K
HON icon
77
Honeywell
HON
$78B
$1.14M 0.38%
13,344
+991
+8% +$90.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.38%
15,507
-465
-3% -$34.7K
UNH icon
79
UnitedHealth
UNH
$385B
$1.1M 0.37%
9,500
+75
+0.8% +$8.98K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.08M 0.36%
39,470
-356
-0.9% -$10.7K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.36%
35,034
+259
+0.7% +$7.91K
PFE icon
82
Pfizer
PFE
$143B
$1.02M 0.35%
34,324
-85
-0.2% -$2.73K
CLB icon
83
Core Laboratories
CLB
$544M
$995K 0.34%
9,965
+345
+4% +$37.5K
AMSG
84
DELISTED
Amsurg Corp
AMSG
$978K 0.33%
12,579
-77
-0.6% -$5.94K
CVS icon
85
CVS Health
CVS
$136B
$955K 0.32%
9,901
+192
+2% +$20.2K
ABBV icon
86
AbbVie
ABBV
$454B
$945K 0.32%
17,375
-12,994
-43% -$846K
CVX icon
87
Chevron
CVX
$387B
$922K 0.31%
11,688
-948
-8% -$79.8K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.8B
$895K 0.3%
10,164
+50
+0.5% +$4.67K
NWL icon
89
Newell Brands
NWL
$2.14B
$888K 0.3%
22,350
+1,100
+5% +$46.2K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$873K 0.3%
47,710
-304,375
-86% -$5.98M
NVR icon
91
NVR
NVR
$16.6B
$862K 0.29%
+565
New +$844K
PEP icon
92
PepsiCo
PEP
$184B
$847K 0.29%
8,979
-925
-9% -$88K
WP
93
DELISTED
Worldpay, Inc.
WP
$838K 0.28%
+18,653
New +$804K
EQIX icon
94
Equinix
EQIX
$102B
$833K 0.28%
+3,047
New +$835K
RY icon
95
Royal Bank of Canada
RY
$290B
$827K 0.28%
14,967
-81
-0.5% -$4.61K
RH icon
96
RH
RH
$3.14B
$824K 0.28%
8,833
-74
-0.8% -$7.29K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$811K 0.27%
34,868
+14,468
+71% +$356K
KNL
98
DELISTED
Knoll, Inc.
KNL
$810K 0.27%
36,857
-738
-2% -$17.7K
IRT icon
99
Independence Realty Trust
IRT
$3.87B
$805K 0.27%
111,590
+3,000
+3% +$23K
MIDD icon
100
Middleby
MIDD
$5.93B
$804K 0.27%
7,640
-157
-2% -$18.1K
2 3
4
5 6

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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
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SH
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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.