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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $857K | 0.24% |
11,109
-491
| -4% | -$36.1K |
2016 Q2
1 quarter
|
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $856K | 0.24% |
+5,451
| New | +$721K |
2016 Q3
0 quarters
|
|
128
DELISTED
Mobileye N.V.
MBLY
| $848K | 0.24% |
+19,927
| New | +$921K |
2016 Q3
0 quarters
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $844K | 0.24% |
7,506
+1,975
| +36% | +$222K |
2013 Q2
13 quarters
|
|
130
Insteel Industries
IIIN
$574M
| $837K | 0.24% |
23,105
-1,001
| -4% | -$33.7K |
2016 Q1
2 quarters
|
|
131
Royal Bank of Canada
RY
$274B
| $831K | 0.23% |
13,411
-133
| -1% | -$8.18K |
2013 Q3
12 quarters
|
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $830K | 0.23% |
+32,301
| New | +$804K |
2016 Q3
0 quarters
|
|
133
CoStar Group
CSGP
$13.1B
| $826K | 0.23% |
38,140
-1,610
| -4% | -$34.3K |
2016 Q2
1 quarter
|
|
134
Essent Group
ESNT
$5.82B
| $816K | 0.23% |
+30,670
| New | +$777K |
2016 Q3
0 quarters
|
|
135
HDFC Bank
HDB
$123B
| $806K | 0.23% |
+44,872
| New | +$789K |
2016 Q3
0 quarters
|
|
136
Schwab US Large- Cap ETF
SCHX
$73.7B
| $806K | 0.23% |
93,672
+6,882
| +8% | +$59K |
2013 Q2
13 quarters
|
|
137
DELISTED
Ultimate Software Group Inc
ULTI
| $806K | 0.23% |
3,944
-134
| -3% | -$28.3K |
2016 Q2
1 quarter
|
|
138
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $800K | 0.23% |
57,872
-941
| -2% | -$13.3K |
2016 Q2
1 quarter
|
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| $790K | 0.22% |
+26,504
| New | +$580K |
2016 Q3
0 quarters
|
|
140
iShares Europe ETF
IEV
$1.6B
| $788K | 0.22% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
141
McDonald's
MCD
$172B
| $781K | 0.22% |
6,773
+15
| +0.2% | +$1.78K |
2013 Q2
13 quarters
|
|
142
LCI Industries
LCII
$2.04B
| $773K | 0.22% |
+7,890
| New | +$750K |
2016 Q3
0 quarters
|
|
143
Realty Income
O
$53.1B
| $763K | 0.22% |
11,763
-3,956
| -25% | -$261K |
2013 Q4
11 quarters
|
|
144
Dycom Industries
DY
$7.65B
| $762K | 0.21% |
9,323
-255
| -3% | -$22.5K |
2015 Q3
4 quarters
|
|
145
Insperity
NSP
$1.96B
| $757K | 0.21% |
20,840
-1,038
| -5% | -$37.2K |
2016 Q2
1 quarter
|
|
146
CEVA Inc
CEVA
$774M
| $739K | 0.21% |
+21,078
| New | +$653K |
2016 Q3
0 quarters
|
|
147
Royal Gold
RGLD
$20.2B
| $716K | 0.2% |
9,251
+2
| +0% | +$161 |
2016 Q2
1 quarter
|
|
148
Union Pacific
UNP
$172B
| $708K | 0.2% |
7,262
+156
| +2% | +$14.6K |
2013 Q2
13 quarters
|
|
149
Philip Morris
PM
$320B
| $705K | 0.2% |
7,248
+19
| +0.3% | +$1.9K |
2013 Q2
13 quarters
|
|
150
Lowe's Companies
LOW
$111B
| $689K | 0.19% |
9,541
-1,079
| -10% | -$83.9K |
2013 Q2
13 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.