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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
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
$798K 0.27%
+4,457
New +$796K
IEV icon
102
iShares Europe ETF
IEV
$1.62B
$796K 0.27%
20,000
– –
AMZN icon
103
Amazon
AMZN
$2.51T
$788K 0.27%
30,800
– –
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.94B
$775K 0.26%
+19,098
New +$787K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.7B
$771K 0.26%
99,738
-1,596
-2% -$13.1K
CL icon
106
Colgate-Palmolive
CL
$72.1B
$770K 0.26%
12,137
– –
GAS
107
DELISTED
AGL Resources Inc
GAS
$762K 0.26%
12,481
-25
-0.2% -$1.34K
O icon
108
Realty Income
O
$60.4B
$759K 0.26%
16,529
+26
+0.2% +$1.17K
OZK icon
109
Bank OZK
OZK
$5.47B
$759K 0.26%
17,349
-8,507
-33% -$371K
ESNT icon
110
Essent Group
ESNT
$5.94B
$756K 0.26%
+30,435
New +$836K
TYL icon
111
Tyler Technologies
TYL
$11.9B
$753K 0.25%
+5,040
New +$708K
FCB
112
DELISTED
FCB Financial Holdings, Inc.
FCB
$752K 0.25%
23,042
-149
-0.6% -$4.93K
MHK icon
113
Mohawk Industries
MHK
$6.71B
$737K 0.25%
+4,054
New +$803K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$720K 0.24%
7,290
-13,746
-65% -$1.44M
ABCB icon
115
Ameris Bancorp
ABCB
$6B
$704K 0.24%
24,492
-143
-0.6% -$3.88K
KO icon
116
Coca-Cola
KO
$349B
$688K 0.23%
17,145
-132
-0.8% -$5.29K
MCD icon
117
McDonald's
MCD
$187B
$685K 0.23%
6,947
+17
+0.2% +$1.66K
CNQ icon
118
Canadian Natural Resources
CNQ
$98B
$683K 0.23%
72,647
-65,573
-47% -$722K
CBM
119
DELISTED
Cambrex Corporation
CBM
$679K 0.23%
17,106
+633
+4% +$29.6K
LOW icon
120
Lowe's Companies
LOW
$113B
$666K 0.23%
9,660
-58
-0.6% -$3.99K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25.6B
$663K 0.22%
2,933
– –
DUK icon
122
Duke Energy
DUK
$101B
$658K 0.22%
9,149
+605
+7% +$43.8K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$637K 0.22%
15,499
+77
+0.5% +$3.73K
PGX icon
124
Invesco Preferred ETF
PGX
$3.84B
$631K 0.21%
43,300
– –
UNP icon
125
Union Pacific
UNP
$181B
$624K 0.21%
7,062
+738
+12% +$67.3K
3 4
5
6 7

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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.