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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
+5.21%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 Held Since
AMAT icon
76
Applied Materials
AMAT
$325B
$1.31M 0.37%
43,499
-1,954
-4% -$54.5K
2016 Q2
1 quarter
ORLY icon
77
O'Reilly Automotive
ORLY
$72.2B
$1.24M 0.35%
66,345
-3,060
-4% -$57.3K
2013 Q4
11 quarters
APA icon
78
APA Corp
APA
$17.2B
$1.16M 0.33%
+18,208
New +$995K
2016 Q3
0 quarters
ABBV icon
79
AbbVie
ABBV
$504B
$1.15M 0.33%
18,290
+30
+0.2% +$1.94K
2013 Q2
13 quarters
CNQ icon
80
Canadian Natural Resources
CNQ
$111B
$1.13M 0.32%
71,715
– –
2013 Q2
13 quarters
FANG icon
81
Diamondback Energy
FANG
$57.1B
$1.12M 0.32%
11,637
-497
-4% -$45.8K
2016 Q1
2 quarters
UNH icon
82
UnitedHealth
UNH
$360B
$1.12M 0.32%
7,978
+301
+4% +$42.2K
2015 Q1
6 quarters
NWL icon
83
Newell Brands
NWL
$2.41B
$1.11M 0.31%
21,050
– –
2013 Q4
11 quarters
WP
84
DELISTED
Worldpay, Inc.
WP
$1.11M 0.31%
19,682
-902
-4% -$50.1K
2015 Q3
4 quarters
LGIH icon
85
LGI Homes
LGIH
$1B
$1.1M 0.31%
29,916
-1,311
-4% -$46.2K
2016 Q2
1 quarter
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.31%
15,510
-2,839
-15% -$212K
2013 Q4
11 quarters
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.08M 0.3%
51,280
+960
+2% +$19.8K
2013 Q2
13 quarters
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.08M 0.3%
17,114
+115
+0.7% +$7.27K
2015 Q4
3 quarters
MRK icon
89
Merck
MRK
$360B
$1.06M 0.3%
17,876
+638
+4% +$37.3K
2015 Q4
3 quarters
FLS icon
90
Flowserve
FLS
$8.97B
$1.04M 0.29%
21,525
– –
2013 Q2
13 quarters
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.29%
4,772
+345
+8% +$74.6K
2013 Q2
13 quarters
MPWR icon
92
Monolithic Power Systems
MPWR
$59.4B
$1.02M 0.29%
12,732
-600
-5% -$44.3K
2016 Q1
2 quarters
ALGN icon
93
Align Technology
ALGN
$10.5B
$1.02M 0.29%
10,904
-489
-4% -$44.2K
2016 Q2
1 quarter
CLB icon
94
Core Laboratories
CLB
$459M
$1.02M 0.29%
9,045
– –
2013 Q2
13 quarters
GIMO
95
DELISTED
Gigamon Inc.
GIMO
$1.01M 0.29%
18,467
+4,981
+37% +$226K
2016 Q1
2 quarters
NTES icon
96
NetEase
NTES
$80.7B
$1M 0.28%
20,810
-980
-4% -$41.7K
2016 Q2
1 quarter
PPG icon
97
PPG Industries
PPG
$23.9B
$1M 0.28%
9,675
+420
+5% +$44.1K
2015 Q4
3 quarters
IRT icon
98
Independence Realty Trust
IRT
$3.48B
$999K 0.28%
110,990
-600
-0.5% -$5.59K
2014 Q3
8 quarters
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$994K 0.28%
20,061
-1
-0% -$49
2015 Q1
6 quarters
BURL icon
100
Burlington
BURL
$16.5B
$985K 0.28%
12,154
-548
-4% -$42.4K
2016 Q2
1 quarter
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
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AAP
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LA
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PL
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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.