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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
+6.09%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

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 Held Since
NCLH icon
76
Norwegian Cruise Line
NCLH
$6.91B
$1.23M 0.37%
21,042
-150
-0.7% -$8.83K
2014 Q4
4 quarters
EXPD icon
77
Expeditors International
EXPD
$25.5B
$1.22M 0.37%
+27,000
New +$1.31M
2015 Q4
0 quarters
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.21M 0.36%
15,740
-71
-0.4% -$5.51K
2013 Q2
10 quarters
DVY icon
79
iShares Select Dividend ETF
DVY
$23.2B
$1.19M 0.36%
15,822
+315
+2% +$23.9K
2013 Q2
10 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$1.15M 0.35%
+29,580
New +$1.09M
2015 Q4
0 quarters
COP icon
81
ConocoPhillips
COP
$176B
$1.13M 0.34%
24,255
+259
+1% +$13.5K
2013 Q2
10 quarters
PFE icon
82
Pfizer
PFE
$169B
$1.06M 0.32%
34,783
+459
+1% +$14.4K
2013 Q2
10 quarters
ABBV icon
83
AbbVie
ABBV
$504B
$1.05M 0.32%
17,763
+388
+2% +$22.3K
2013 Q2
10 quarters
AMZN icon
84
Amazon
AMZN
$2.7T
$1.04M 0.31%
30,800
– –
2013 Q2
10 quarters
OZK icon
85
Bank OZK
OZK
$5.03B
$1.03M 0.31%
20,808
+3,459
+20% +$174K
2014 Q4
4 quarters
CVX icon
86
Chevron
CVX
$441B
$1.01M 0.31%
11,224
-464
-4% -$41.8K
2013 Q2
10 quarters
CBM
87
DELISTED
Cambrex Corporation
CBM
$1.01M 0.3%
21,389
+4,283
+25% +$206K
2015 Q2
2 quarters
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$997K 0.3%
53,115
+5,405
+11% +$104K
2013 Q2
10 quarters
NWL icon
89
Newell Brands
NWL
$2.41B
$985K 0.3%
22,350
– –
2013 Q4
8 quarters
CVS icon
90
CVS Health
CVS
$118B
$983K 0.3%
10,058
+157
+2% +$15.4K
2014 Q3
5 quarters
CLB icon
91
Core Laboratories
CLB
$459M
$978K 0.3%
8,990
-975
-10% -$112K
2013 Q2
10 quarters
EQIX icon
92
Equinix
EQIX
$97.3B
$942K 0.28%
3,116
+69
+2% +$20.2K
2015 Q3
1 quarter
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$942K 0.28%
+15,903
New +$947K
2015 Q4
0 quarters
TYL icon
94
Tyler Technologies
TYL
$14.8B
$935K 0.28%
5,366
+326
+6% +$56.3K
2015 Q3
1 quarter
NVR icon
95
NVR
NVR
$15.8B
$933K 0.28%
568
+3
+0.5% +$4.91K
2015 Q3
1 quarter
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$918K 0.28%
9,817
-347
-3% -$32.7K
2013 Q2
10 quarters
FBIN icon
97
Fortune Brands Innovations
FBIN
$4.78B
$916K 0.28%
19,314
+216
+1% +$9.78K
2015 Q3
1 quarter
PPG icon
98
PPG Industries
PPG
$23.9B
$915K 0.28%
+9,255
New +$935K
2015 Q4
0 quarters
AYI icon
99
Acuity Brands
AYI
$9.08B
$914K 0.28%
+3,910
New +$849K
2015 Q4
0 quarters
MRK icon
100
Merck
MRK
$360B
$913K 0.28%
+18,107
New +$913K
2015 Q4
0 quarters
2 3
4
5 6

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WI
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BWS
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JWBC
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RWA
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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
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PL
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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.