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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
DUK icon
151
Duke Energy
DUK
$93.8B
$603K 0.16%
8,544
+14
+0.2% +$1.06K
UNP icon
152
Union Pacific
UNP
$183B
$603K 0.16%
6,324
+54
+0.9% +$5.63K
BAX icon
153
Baxter International
BAX
$13.5B
$592K 0.16%
15,593
+221
+1% +$8.26K
MS icon
154
Morgan Stanley
MS
$337B
$589K 0.16%
+15,175
New +$577K
TPR icon
155
Tapestry
TPR
$25B
$586K 0.16%
16,936
– –
GAS
156
DELISTED
AGL Resources Inc
GAS
$582K 0.16%
12,506
+126
+1% +$6.22K
TCX icon
157
Tucows
TCX
$113M
$559K 0.15%
+20,056
New +$454K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$550K 0.15%
11,638
+4,204
+57% +$202K
INTC icon
159
Intel
INTC
$473B
$543K 0.15%
17,863
-210
-1% -$6.79K
PM icon
160
Philip Morris
PM
$299B
$541K 0.15%
6,744
-6,081
-47% -$500K
PXH icon
161
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$535K 0.15%
27,810
-163
-0.6% -$3.27K
SO icon
162
Southern Company
SO
$102B
$531K 0.15%
12,667
+424
+3% +$18.5K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$519K 0.14%
6,945
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$505K 0.14%
20,400
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.14%
5,980
+22
+0.4% +$1.9K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$492K 0.13%
1,800
– –
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$485K 0.13%
34,150
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$477K 0.13%
6,821
-37
-0.5% -$2.69K
GS icon
169
Goldman Sachs
GS
$301B
$470K 0.13%
+2,250
New +$458K
GE icon
170
GE Aerospace
GE
$355B
$423K 0.12%
3,324
+2
+0.1% +$259
EEFT icon
171
Euronet Worldwide
EEFT
$2.62B
$410K 0.11%
6,646
+180
+3% +$10.7K
SSB icon
172
SouthState Bank Corp
SSB
$10.3B
$403K 0.11%
5,304
+150
+3% +$10.7K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.2B
$372K 0.1%
4,037
– –
CART
174
DELISTED
Carolina Trust BancShares
CART
$370K 0.1%
72,130
– –
JFR icon
175
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.1%
34,000
+1,000
+3% +$11.2K
5 6
7
8 9

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
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.