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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
+6.09%
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
$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

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
UNH icon
101
UnitedHealth
UNH
$353B
$897K 0.27%
7,625
-1,875
-20% -$219K
PEP icon
102
PepsiCo
PEP
$193B
$887K 0.27%
8,879
-100
-1% -$9.98K
ZD icon
103
Ziff Davis
ZD
$1.91B
$881K 0.27%
+12,304
New +$836K
WP
104
DELISTED
Worldpay, Inc.
WP
$880K 0.27%
18,567
-86
-0.5% -$4.24K
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
$876K 0.26%
4,479
+22
+0.5% +$4.31K
ABCB icon
106
Ameris Bancorp
ABCB
$5.74B
$840K 0.25%
24,717
+225
+0.9% +$7.22K
IRT icon
107
Independence Realty Trust
IRT
$3.84B
$838K 0.25%
111,590
– –
O icon
108
Realty Income
O
$58.6B
$836K 0.25%
16,707
+178
+1% +$8.51K
ADBE icon
109
Adobe
ADBE
$116B
$834K 0.25%
+8,874
New +$797K
FCB
110
DELISTED
FCB Financial Holdings, Inc.
FCB
$833K 0.25%
23,275
+233
+1% +$8.31K
MCD icon
111
McDonald's
MCD
$188B
$823K 0.25%
6,963
+16
+0.2% +$1.79K
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$822K 0.25%
+17,113
New +$792K
SNA icon
113
Snap-on
SNA
$20.3B
$821K 0.25%
+4,787
New +$797K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$809K 0.24%
12,137
– –
EEFT icon
115
Euronet Worldwide
EEFT
$2.62B
$809K 0.24%
11,166
+6,375
+133% +$488K
AZO icon
116
AutoZone
AZO
$48.4B
$803K 0.24%
+1,083
New +$826K
GAS
117
DELISTED
AGL Resources Inc
GAS
$803K 0.24%
12,578
+97
+0.8% +$6.05K
IEV icon
118
iShares Europe ETF
IEV
$1.69B
$802K 0.24%
20,000
– –
ICE icon
119
Intercontinental Exchange
ICE
$91.1B
$801K 0.24%
+15,625
New +$786K
RY icon
120
Royal Bank of Canada
RY
$283B
$799K 0.24%
14,916
-51
-0.3% -$2.86K
AOS icon
121
A.O. Smith
AOS
$8.21B
$795K 0.24%
+20,764
New +$783K
EFOR
122
Everforth Inc
EFOR
$1.31B
$792K 0.24%
+17,617
New +$770K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$792K 0.24%
26,065
-8,969
-26% -$274K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.57B
$790K 0.24%
+22,044
New +$795K
CNQ icon
125
Canadian Natural Resources
CNQ
$101B
$767K 0.23%
72,647
– –
3 4
5
6 7

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.