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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
SFST icon
151
Southern First Bancshares
SFST
$573M
$341K 0.12%
16,622
+500
+3% +$9.95K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.5B
$325K 0.11%
3,862
-175
-4% -$15.6K
GMF icon
153
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$322K 0.11%
+4,434
New +$347K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.1B
$321K 0.11%
6,500
+210
+3% +$10.6K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45B
$320K 0.11%
2,925
+206
+8% +$22.4K
HOFT icon
156
Hooker Furnishings Corp
HOFT
$143M
$319K 0.11%
13,543
-90
-0.7% -$2.23K
ADUS icon
157
Addus HomeCare
ADUS
$2.09B
$317K 0.11%
10,183
+320
+3% +$9.37K
PRXL
158
DELISTED
Parexel International Corp
PRXL
$312K 0.11%
5,032
+150
+3% +$10.1K
SSB icon
159
SouthState Bank Corp
SSB
$9.89B
$310K 0.1%
4,039
-1,265
-24% -$96.7K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$304K 0.1%
5,600
– –
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$302K 0.1%
10,672
-370
-3% -$10.3K
BNY
162
Bank of New York Mellon
BNY
$109B
$295K 0.1%
7,524
-500
-6% -$20.8K
ORI icon
163
Old Republic International
ORI
$10.1B
$293K 0.1%
18,715
– –
IBM icon
164
IBM
IBM
$194B
$285K 0.1%
2,057
+232
+13% +$34.3K
LLY icon
165
Eli Lilly
LLY
$1.06T
$280K 0.09%
3,350
– –
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.09%
10,789
+350
+3% +$9.91K
SYK icon
167
Stryker
SYK
$122B
$278K 0.09%
2,955
+50
+2% +$4.95K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$276K 0.09%
1,700
– –
EMC
169
DELISTED
EMC CORPORATION
EMC
$272K 0.09%
11,275
– –
NVS icon
170
Novartis
NVS
$297B
$265K 0.09%
3,214
– –
PG icon
171
Procter & Gamble
PG
$342B
$265K 0.09%
3,681
-969
-21% -$72.7K
BMY icon
172
Bristol-Myers Squibb
BMY
$126B
$263K 0.09%
4,444
+5
+0.1% +$317
DORM icon
173
Dorman Products
DORM
$3.95B
$261K 0.09%
5,135
+460
+10% +$23K
SBUX icon
174
Starbucks
SBUX
$118B
$256K 0.09%
4,510
– –
DY icon
175
Dycom Industries
DY
$13.2B
$254K 0.09%
+3,514
New +$243K
5 6
7
8 9

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MVIP
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CC
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WD
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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.