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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$9.08B
| $981K | 0.28% |
3,706
-167
| -4% | -$44.4K |
2015 Q4
3 quarters
|
|
102
DELISTED
VCA Inc.
WOOF
| $970K | 0.27% |
13,862
-649
| -4% | -$45.4K |
2016 Q1
2 quarters
|
|
103
Adobe
ADBE
$95.4B
| $957K | 0.27% |
8,816
-235
| -3% | -$23.6K |
2015 Q4
3 quarters
|
|
104
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $954K | 0.27% |
9,624
+253
| +3% | +$25.1K |
2013 Q2
13 quarters
|
|
105
Supernus Pharmaceuticals
SUPN
$2.21B
| $941K | 0.27% |
+38,066
| New | +$862K |
2016 Q3
0 quarters
|
|
106
CVS Health
CVS
$118B
| $935K | 0.26% |
10,502
-7,849
| -43% | -$741K |
2014 Q3
8 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$44.4B
| $934K | 0.26% |
107,154
-918
| -0.8% | -$7.97K |
2013 Q2
13 quarters
|
|
108
MSCI
MSCI
$41.4B
| $921K | 0.26% |
10,972
-486
| -4% | -$41.3K |
2016 Q1
2 quarters
|
|
109
Duke Energy
DUK
$94.7B
| $914K | 0.26% |
11,415
+1,274
| +13% | +$106K |
2013 Q4
11 quarters
|
|
110
PepsiCo
PEP
$179B
| $912K | 0.26% |
8,380
-300
| -3% | -$32.3K |
2013 Q2
13 quarters
|
|
111
Broadcom
AVGO
$1.57T
| $906K | 0.26% |
52,540
-2,440
| -4% | -$40.8K |
2016 Q1
2 quarters
|
|
112
Teleflex
TFX
$5.53B
| $895K | 0.25% |
5,328
-244
| -4% | -$43.7K |
2016 Q1
2 quarters
|
|
113
Alibaba
BABA
$271B
| $894K | 0.25% |
+8,447
| New | +$783K |
2016 Q3
0 quarters
|
|
114
Mueller Water Products
MWA
$3.4B
| $891K | 0.25% |
70,964
-3,150
| -4% | -$37.7K |
2016 Q2
1 quarter
|
|
115
Domino's
DPZ
$10.2B
| $890K | 0.25% |
5,863
-258
| -4% | -$37.7K |
2016 Q1
2 quarters
|
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $890K | 0.25% |
3,970
-179
| -4% | -$40.3K |
2016 Q1
2 quarters
|
|
117
Colgate-Palmolive
CL
$75B
| $885K | 0.25% |
11,937
| – | – |
2013 Q2
13 quarters
|
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $884K | 0.25% |
18,694
-261
| -1% | -$12.3K |
2015 Q3
4 quarters
|
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $879K | 0.25% |
28,565
+694
| +2% | +$21.4K |
2013 Q2
13 quarters
|
|
120
Ligand Pharmaceuticals
LGND
$5.89B
| $869K | 0.25% |
13,654
-571
| -4% | -$41.9K |
2016 Q2
1 quarter
|
|
121
First Citizens BancShares
FCNCA
$24B
| $862K | 0.24% |
2,933
| – | – |
2013 Q2
13 quarters
|
|
122
MACOM Technology Solutions
MTSI
$20B
| $861K | 0.24% |
+20,327
| New | +$797K |
2016 Q3
0 quarters
|
|
123
Wheaton Precious Metals
WPM
$60.9B
| $861K | 0.24% |
31,857
-471
| -1% | -$13K |
2016 Q2
1 quarter
|
|
124
Avery Dennison
AVY
$13.3B
| $859K | 0.24% |
11,042
-482
| -4% | -$36.8K |
2016 Q1
2 quarters
|
|
125
Zions Bancorporation
ZION
$9.25B
| $858K | 0.24% |
+27,673
| New | +$786K |
2016 Q3
0 quarters
|
|
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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.