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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
AMWD
101
DELISTED
American Woodmark
AMWD
$1.11M 0.3%
20,196
-117
-0.6% -$6.23K
SNV
102
DELISTED
Synovus
SNV
$1.1M 0.3%
35,832
+297
+0.8% +$8.59K
CLB icon
103
Core Laboratories
CLB
$567M
$1.1M 0.3%
9,620
– –
PFE icon
104
Pfizer
PFE
$159B
$1.09M 0.3%
34,409
-2,606
-7% -$84.9K
WAB icon
105
Wabtec
WAB
$49.4B
$1.08M 0.3%
11,472
-69
-0.6% -$6.78K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.06M 0.29%
34,775
-157
-0.4% -$4.82K
CVS icon
107
CVS Health
CVS
$119B
$1.02M 0.28%
9,709
+92
+1% +$9.4K
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.28%
19,335
-90
-0.5% -$4.93K
CPAY icon
109
Corpay
CPAY
$26.8B
$1M 0.27%
6,411
-146
-2% -$22.9K
ICLR icon
110
Icon
ICLR
$13.1B
$993K 0.27%
14,759
+18
+0.1% +$1.21K
AOS icon
111
A.O. Smith
AOS
$8.21B
$986K 0.27%
27,394
+556
+2% +$19.2K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$963K 0.26%
+27,715
New +$846K
SIMO icon
113
Silicon Motion
SIMO
$8.33B
$960K 0.26%
+27,734
New +$904K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$959K 0.26%
8,814
+891
+11% +$98K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$959K 0.26%
10,114
+300
+3% +$29K
KNL
116
DELISTED
Knoll, Inc.
KNL
$941K 0.26%
+37,595
New +$887K
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
$938K 0.26%
11,898
– –
PEP icon
118
PepsiCo
PEP
$193B
$924K 0.25%
9,904
-131
-1% -$12.5K
RY icon
119
Royal Bank of Canada
RY
$283B
$920K 0.25%
15,048
-141
-0.9% -$9.08K
AMSG
120
DELISTED
Amsurg Corp
AMSG
$885K 0.24%
+12,656
New +$846K
ST icon
121
Sensata Technologies
ST
$5.97B
$884K 0.24%
16,763
-313
-2% -$17.5K
IEV icon
122
iShares Europe ETF
IEV
$1.69B
$875K 0.24%
20,000
– –
MIDD icon
123
Middleby
MIDD
$5.1B
$875K 0.24%
+7,797
New +$834K
NWL icon
124
Newell Brands
NWL
$2.63B
$874K 0.24%
21,250
-3,075
-13% -$123K
RH icon
125
RH
RH
$2.83B
$870K 0.24%
8,907
-21
-0.2% -$1.94K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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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.