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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
UNH icon
101
UnitedHealth
UNH
$360B
$897K 0.27%
7,625
-1,875
-20% -$219K
2015 Q1
3 quarters
PEP icon
102
PepsiCo
PEP
$179B
$887K 0.27%
8,879
-100
-1% -$9.98K
2013 Q2
10 quarters
ZD icon
103
Ziff Davis
ZD
$1.96B
$881K 0.27%
+12,304
New +$836K
2015 Q4
0 quarters
WP
104
DELISTED
Worldpay, Inc.
WP
$880K 0.27%
18,567
-86
-0.5% -$4.24K
2015 Q3
1 quarter
ULTI icon
105
DELISTED
Ultimate Software Group Inc
ULTI
$876K 0.26%
4,479
+22
+0.5% +$4.31K
2015 Q3
1 quarter
ABCB icon
106
Ameris Bancorp
ABCB
$5.35B
$840K 0.25%
24,717
+225
+0.9% +$7.22K
2014 Q4
4 quarters
IRT icon
107
Independence Realty Trust
IRT
$3.48B
$838K 0.25%
111,590
– –
2014 Q3
5 quarters
O icon
108
Realty Income
O
$53.1B
$836K 0.25%
16,707
+178
+1% +$8.51K
2013 Q4
8 quarters
ADBE icon
109
Adobe
ADBE
$95.4B
$834K 0.25%
+8,874
New +$797K
2015 Q4
0 quarters
FCB
110
DELISTED
FCB Financial Holdings, Inc.
FCB
$833K 0.25%
23,275
+233
+1% +$8.31K
2015 Q2
2 quarters
MCD icon
111
McDonald's
MCD
$172B
$823K 0.25%
6,963
+16
+0.2% +$1.79K
2013 Q2
10 quarters
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$822K 0.25%
+17,113
New +$792K
2015 Q4
0 quarters
SNA icon
113
Snap-on
SNA
$19B
$821K 0.25%
+4,787
New +$797K
2015 Q4
0 quarters
CL icon
114
Colgate-Palmolive
CL
$75B
$809K 0.24%
12,137
– –
2013 Q2
10 quarters
EEFT icon
115
Euronet Worldwide
EEFT
$2.43B
$809K 0.24%
11,166
+6,375
+133% +$488K
2013 Q2
10 quarters
AZO icon
116
AutoZone
AZO
$50.5B
$803K 0.24%
+1,083
New +$826K
2015 Q4
0 quarters
GAS
117
DELISTED
AGL Resources Inc
GAS
$803K 0.24%
12,578
+97
+0.8% +$6.05K
2013 Q3
9 quarters
IEV icon
118
iShares Europe ETF
IEV
$1.6B
$802K 0.24%
20,000
– –
2013 Q2
10 quarters
ICE icon
119
Intercontinental Exchange
ICE
$90.7B
$801K 0.24%
+15,625
New +$786K
2015 Q4
0 quarters
RY icon
120
Royal Bank of Canada
RY
$274B
$799K 0.24%
14,916
-51
-0.3% -$2.86K
2013 Q3
9 quarters
AOS icon
121
A.O. Smith
AOS
$8.05B
$795K 0.24%
+20,764
New +$783K
2015 Q4
0 quarters
EFOR icon
122
Everforth Inc
EFOR
$1.57B
$792K 0.24%
+17,617
New +$770K
2015 Q4
0 quarters
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$792K 0.24%
26,065
-8,969
-26% -$274K
2013 Q2
10 quarters
WAL icon
124
Western Alliance Bancorporation
WAL
$8.13B
$790K 0.24%
+22,044
New +$795K
2015 Q4
0 quarters
CNQ icon
125
Canadian Natural Resources
CNQ
$111B
$767K 0.23%
72,647
– –
2013 Q2
10 quarters
3 4
5
6 7

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WI
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BWS
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JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
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.