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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
FRC
126
DELISTED
First Republic Bank
FRC
$857K 0.24%
11,109
-491
-4% -$36.1K
CPE
127
DELISTED
Callon Petroleum Company
CPE
$856K 0.24%
+5,451
New +$721K
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$848K 0.24%
+19,927
New +$921K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$844K 0.24%
7,506
+1,975
+36% +$222K
IIIN icon
130
Insteel Industries
IIIN
$590M
$837K 0.24%
23,105
-1,001
-4% -$33.7K
RY icon
131
Royal Bank of Canada
RY
$283B
$831K 0.23%
13,411
-133
-1% -$8.18K
RP
132
DELISTED
RealPage, Inc.
RP
$830K 0.23%
+32,301
New +$804K
CSGP icon
133
CoStar Group
CSGP
$13.1B
$826K 0.23%
38,140
-1,610
-4% -$34.3K
ESNT icon
134
Essent Group
ESNT
$6.19B
$816K 0.23%
+30,670
New +$777K
HDB icon
135
HDFC Bank
HDB
$119B
$806K 0.23%
+44,872
New +$789K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.3B
$806K 0.23%
93,672
+6,882
+8% +$59K
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
$806K 0.23%
3,944
-134
-3% -$28.3K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$800K 0.23%
57,872
-941
-2% -$13.3K
FNSR
139
DELISTED
Finisar Corp
FNSR
$790K 0.22%
+26,504
New +$580K
IEV icon
140
iShares Europe ETF
IEV
$1.69B
$788K 0.22%
20,000
– –
MCD icon
141
McDonald's
MCD
$188B
$781K 0.22%
6,773
+15
+0.2% +$1.78K
LCII icon
142
LCI Industries
LCII
$2.5B
$773K 0.22%
+7,890
New +$750K
O icon
143
Realty Income
O
$58.6B
$763K 0.22%
11,763
-3,956
-25% -$261K
DY icon
144
Dycom Industries
DY
$8.88B
$762K 0.21%
9,323
-255
-3% -$22.5K
NSP icon
145
Insperity
NSP
$2.04B
$757K 0.21%
20,840
-1,038
-5% -$37.2K
CEVA icon
146
CEVA Inc
CEVA
$764M
$739K 0.21%
+21,078
New +$653K
RGLD icon
147
Royal Gold
RGLD
$22.3B
$716K 0.2%
9,251
+2
+0% +$161
UNP icon
148
Union Pacific
UNP
$183B
$708K 0.2%
7,262
+156
+2% +$14.6K
PM icon
149
Philip Morris
PM
$299B
$705K 0.2%
7,248
+19
+0.3% +$1.9K
LOW icon
150
Lowe's Companies
LOW
$117B
$689K 0.19%
9,541
-1,079
-10% -$83.9K
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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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.