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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
+2.57%
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
$366M
AUM Growth
+$3.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.93M
2
DATA
Tableau Software, Inc.
DATA
+$2.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
MBLY
Mobileye N.V.
MBLY
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
3
YHOO
Yahoo Inc
YHOO
+$1.43M
4
VIPS icon
Vipshop
VIPS
+$1.18M
5
DG icon
Dollar General
DG
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 15.54%
3 Consumer Discretionary 12.56%
4 Technology 11.36%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
126
Everforth Inc
EFOR
$1.31B
$868K 0.24%
+22,091
New +$844K
CW icon
127
Curtiss-Wright
CW
$22B
$852K 0.23%
11,758
-204
-2% -$15K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
$848K 0.23%
101,334
-4,308
-4% -$36.8K
MIK
129
DELISTED
Michaels Stores, Inc
MIK
$828K 0.23%
30,753
-211
-0.7% -$5.7K
IRT icon
130
Independence Realty Trust
IRT
$3.84B
$818K 0.22%
108,590
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$805K 0.22%
15,422
+11,720
+317% +$654K
MLM icon
132
Martin Marietta Materials
MLM
$37.7B
$799K 0.22%
+5,644
New +$823K
CL icon
133
Colgate-Palmolive
CL
$72.3B
$794K 0.22%
12,137
– –
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$791K 0.22%
18,643
-98
-0.5% -$4.35K
CMPR icon
135
Cimpress
CMPR
$2.17B
$787K 0.22%
9,348
-152
-2% -$13K
JNS
136
DELISTED
Janus Capital Group Inc
JNS
$781K 0.21%
45,604
-127
-0.3% -$2.27K
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.8B
$771K 0.21%
2,933
– –
FCB
138
DELISTED
FCB Financial Holdings, Inc.
FCB
$737K 0.2%
+23,191
New +$663K
CBM
139
DELISTED
Cambrex Corporation
CBM
$724K 0.2%
+16,473
New +$682K
O icon
140
Realty Income
O
$58.6B
$710K 0.19%
16,503
+55
+0.3% +$2.52K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.19%
12,768
-192
-1% -$11K
KO icon
142
Coca-Cola
KO
$386B
$678K 0.19%
17,277
+16
+0.1% +$651
AMZN icon
143
Amazon
AMZN
$2.87T
$668K 0.18%
30,800
– –
MCD icon
144
McDonald's
MCD
$188B
$659K 0.18%
6,930
-256
-4% -$24.8K
LOW icon
145
Lowe's Companies
LOW
$117B
$651K 0.18%
9,718
– –
KMI icon
146
Kinder Morgan
KMI
$70.3B
$642K 0.18%
16,714
+9,077
+119% +$379K
PGX icon
147
Invesco Preferred ETF
PGX
$3.72B
$629K 0.17%
43,300
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$627K 0.17%
5,437
-23
-0.4% -$2.7K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$626K 0.17%
+12,892
New +$654K
ABCB icon
150
Ameris Bancorp
ABCB
$5.74B
$623K 0.17%
24,635
-826
-3% -$21.2K
4 5
6
7 8

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sheets Smith Wealth Management held 257 positions worth $366M, up 1% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2015 filing shows 18 new, 82 increased, 84 reduced and 24 closed positions. Its largest new stake was Tableau Software, Inc.: 21,042 shares worth $2.43M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2015 buy was Tableau Software, Inc.: 21,042 shares worth $2.43M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015, an estimated $4.93M increase.
  • Sheets Smith Wealth Management's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $1.81M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $366M portfolio in Q2 2015.
  • Sheets Smith Wealth Management opened 18 new positions and closed 24 in Q2 2015.
  • Sheets Smith Wealth Management's portfolio value rose 1% quarter-over-quarter to $366M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.