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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
-4.72%
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
$296M
AUM Growth
-$70.2M
Cap. Flow
-$50.9M
Cap. Flow %
-17.21%
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.69M
2
V icon
Visa
V
+$967K
3
NVR icon
NVR
NVR
+$844K
4
ESNT icon
Essent Group
ESNT
+$836K
5
EQIX icon
Equinix
EQIX
+$835K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.98M
2
AGN
Allergan plc
AGN
+$3.87M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$601K 0.2%
13,450
+783
+6% +$34.4K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$597K 0.2%
14,001
+1,109
+9% +$51.2K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$593K 0.2%
+12,407
New +$602K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$581K 0.2%
5,431
-6
-0.1% -$671
PM icon
130
Philip Morris
PM
$298B
$551K 0.19%
6,942
+198
+3% +$16.3K
INTC icon
131
Intel
INTC
$504B
$542K 0.18%
17,971
+108
+0.6% +$3.12K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.18%
4,790
-4,024
-46% -$439K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.18%
6,945
– –
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$504K 0.17%
19,338
-51,949
-73% -$1.46M
WAB icon
135
Wabtec
WAB
$50.3B
$498K 0.17%
5,661
-5,811
-51% -$554K
TPR icon
136
Tapestry
TPR
$28.1B
$490K 0.17%
16,936
– –
MS icon
137
Morgan Stanley
MS
$338B
$478K 0.16%
15,175
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$475K 0.16%
10,842
-796
-7% -$37K
KMI icon
139
Kinder Morgan
KMI
$72.9B
$471K 0.16%
17,030
+316
+2% +$10.5K
PCN
140
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$449K 0.15%
34,150
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$434K 0.15%
6,803
-18
-0.3% -$1.23K
EIX icon
142
Edison International
EIX
$30.6B
$412K 0.14%
6,531
– –
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$411K 0.14%
10,878
-7,765
-42% -$313K
GE icon
144
GE Aerospace
GE
$362B
$410K 0.14%
3,390
+66
+2% +$8.09K
CART
145
DELISTED
Carolina Trust BancShares
CART
$404K 0.14%
72,130
– –
GS icon
146
Goldman Sachs
GS
$317B
$391K 0.13%
2,250
– –
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.05B
$366K 0.12%
33,657
+13,198
+65% +$157K
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.12%
36,300
+2,300
+7% +$24.1K
EEFT icon
149
Euronet Worldwide
EEFT
$2.94B
$355K 0.12%
4,791
-1,855
-28% -$124K
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$349K 0.12%
28,258
+920
+3% +$11.2K
4 5
6
7 8

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sheets Smith Wealth Management held 247 positions worth $296M, down 19% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $50.9M in Q3 2015, closing 39 positions and reducing 66 holdings. Its most notable exit was Broadcom, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheets Smith Wealth Management opened a new position in NVR worth $862K.

  • Sheets Smith Wealth Management's largest Q3 2015 buy was NVR: 565 shares worth $862K.
  • Sheets Smith Wealth Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $4.69M increase.
  • Sheets Smith Wealth Management's biggest Q3 2015 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $5.98M.
  • Sheets Smith Wealth Management fully exited Broadcom in Q3 2015, selling an estimated $2.08M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $296M portfolio in Q3 2015.
  • Sheets Smith Wealth Management opened 14 new positions and closed 39 in Q3 2015.
  • Sheets Smith Wealth Management's portfolio value fell 19% quarter-over-quarter to $296M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.