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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
+5.21%
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
$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

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
AYI icon
101
Acuity Brands
AYI
$10B
$981K 0.28%
3,706
-167
-4% -$44.4K
WOOF
102
DELISTED
VCA Inc.
WOOF
$970K 0.27%
13,862
-649
-4% -$45.4K
ADBE icon
103
Adobe
ADBE
$116B
$957K 0.27%
8,816
-235
-3% -$23.6K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$954K 0.27%
9,624
+253
+3% +$25.1K
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.54B
$941K 0.27%
+38,066
New +$862K
CVS icon
106
CVS Health
CVS
$119B
$935K 0.26%
10,502
-7,849
-43% -$741K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$934K 0.26%
107,154
-918
-0.8% -$7.97K
MSCI icon
108
MSCI
MSCI
$41.5B
$921K 0.26%
10,972
-486
-4% -$41.3K
DUK icon
109
Duke Energy
DUK
$93.8B
$914K 0.26%
11,415
+1,274
+13% +$106K
PEP icon
110
PepsiCo
PEP
$193B
$912K 0.26%
8,380
-300
-3% -$32.3K
AVGO icon
111
Broadcom
AVGO
$1.75T
$906K 0.26%
52,540
-2,440
-4% -$40.8K
TFX icon
112
Teleflex
TFX
$5.92B
$895K 0.25%
5,328
-244
-4% -$43.7K
BABA icon
113
Alibaba
BABA
$296B
$894K 0.25%
+8,447
New +$783K
MWA icon
114
Mueller Water Products
MWA
$3.81B
$891K 0.25%
70,964
-3,150
-4% -$37.7K
DPZ icon
115
Domino's
DPZ
$11.6B
$890K 0.25%
5,863
-258
-4% -$37.7K
BCR
116
DELISTED
CR Bard Inc.
BCR
$890K 0.25%
3,970
-179
-4% -$40.3K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$885K 0.25%
11,937
– –
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$884K 0.25%
18,694
-261
-1% -$12.3K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$879K 0.25%
28,565
+694
+2% +$21.4K
LGND icon
120
Ligand Pharmaceuticals
LGND
$5.59B
$869K 0.25%
13,654
-571
-4% -$41.9K
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.8B
$862K 0.24%
2,933
– –
MTSI icon
122
MACOM Technology Solutions
MTSI
$20.3B
$861K 0.24%
+20,327
New +$797K
WPM icon
123
Wheaton Precious Metals
WPM
$69.6B
$861K 0.24%
31,857
-471
-1% -$13K
AVY icon
124
Avery Dennison
AVY
$13.5B
$859K 0.24%
11,042
-482
-4% -$36.8K
ZION icon
125
Zions Bancorporation
ZION
$9.89B
$858K 0.24%
+27,673
New +$786K
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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FAM
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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.