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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
AMAT icon
76
Applied Materials
AMAT
$366B
$1.31M 0.37%
43,499
-1,954
-4% -$54.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.6B
$1.24M 0.35%
66,345
-3,060
-4% -$57.3K
APA icon
78
APA Corp
APA
$14.9B
$1.16M 0.33%
+18,208
New +$995K
ABBV icon
79
AbbVie
ABBV
$451B
$1.15M 0.33%
18,290
+30
+0.2% +$1.94K
CNQ icon
80
Canadian Natural Resources
CNQ
$101B
$1.13M 0.32%
71,715
– –
FANG icon
81
Diamondback Energy
FANG
$55.4B
$1.12M 0.32%
11,637
-497
-4% -$45.8K
UNH icon
82
UnitedHealth
UNH
$353B
$1.12M 0.32%
7,978
+301
+4% +$42.2K
NWL icon
83
Newell Brands
NWL
$2.63B
$1.11M 0.31%
21,050
– –
WP
84
DELISTED
Worldpay, Inc.
WP
$1.11M 0.31%
19,682
-902
-4% -$50.1K
LGIH icon
85
LGI Homes
LGIH
$1.34B
$1.1M 0.31%
29,916
-1,311
-4% -$46.2K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.31%
15,510
-2,839
-15% -$212K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.08M 0.3%
51,280
+960
+2% +$19.8K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.08M 0.3%
17,114
+115
+0.7% +$7.27K
MRK icon
89
Merck
MRK
$366B
$1.06M 0.3%
17,876
+638
+4% +$37.3K
FLS icon
90
Flowserve
FLS
$10.2B
$1.04M 0.29%
21,525
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.29%
4,772
+345
+8% +$74.6K
MPWR icon
92
Monolithic Power Systems
MPWR
$61.7B
$1.02M 0.29%
12,732
-600
-5% -$44.3K
ALGN icon
93
Align Technology
ALGN
$11.2B
$1.02M 0.29%
10,904
-489
-4% -$44.2K
CLB icon
94
Core Laboratories
CLB
$567M
$1.02M 0.29%
9,045
– –
GIMO
95
DELISTED
Gigamon Inc.
GIMO
$1.01M 0.29%
18,467
+4,981
+37% +$226K
NTES icon
96
NetEase
NTES
$78.6B
$1M 0.28%
20,810
-980
-4% -$41.7K
PPG icon
97
PPG Industries
PPG
$25.4B
$1M 0.28%
9,675
+420
+5% +$44.1K
IRT icon
98
Independence Realty Trust
IRT
$3.84B
$999K 0.28%
110,990
-600
-0.5% -$5.59K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$994K 0.28%
20,061
-1
-0% -$49
BURL icon
100
Burlington
BURL
$17.1B
$985K 0.28%
12,154
-548
-4% -$42.4K
2 3
4
5 6

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AWP
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HFS
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EFG
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HWM
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FAM
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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.