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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$682K 0.19%
7,862
– –
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$675K 0.19%
+13,000
New +$604K
MTCH icon
153
Match Group
MTCH
$9.54B
$666K 0.19%
+37,441
New +$599K
INTC icon
154
Intel
INTC
$473B
$659K 0.19%
17,445
+93
+0.5% +$3.29K
PGX icon
155
Invesco Preferred ETF
PGX
$3.72B
$655K 0.18%
43,300
-660
-2% -$10.1K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$654K 0.18%
5,938
+74
+1% +$8.05K
MSCC
157
DELISTED
Microsemi Corp
MSCC
$646K 0.18%
+15,388
New +$589K
COP icon
158
ConocoPhillips
COP
$157B
$633K 0.18%
14,551
+12
+0.1% +$499
AZO icon
159
AutoZone
AZO
$48.4B
$625K 0.18%
813
-1,257
-61% -$978K
FN icon
160
Fabrinet
FN
$14.8B
$622K 0.18%
13,947
-368
-3% -$14.6K
WAL icon
161
Western Alliance Bancorporation
WAL
$8.57B
$620K 0.17%
+16,509
New +$587K
TPR icon
162
Tapestry
TPR
$25B
$619K 0.17%
16,936
– –
NTRI
163
DELISTED
NutriSystem, Inc.
NTRI
$618K 0.17%
+20,820
New +$587K
MTN icon
164
Vail Resorts
MTN
$5.06B
$617K 0.17%
+3,932
New +$599K
KO icon
165
Coca-Cola
KO
$386B
$587K 0.17%
13,865
+2
+0% +$88
PANW icon
166
Palo Alto Networks
PANW
$303B
$586K 0.17%
+22,068
New +$503K
B
167
Barrick Mining
B
$75.1B
$584K 0.16%
32,975
-506
-2% -$10.1K
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
$565K 0.16%
+12,982
New +$501K
SO icon
169
Southern Company
SO
$102B
$559K 0.16%
10,905
-106
-1% -$5.58K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$552K 0.16%
4,013
-926
-19% -$129K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.15%
6,815
+25
+0.4% +$2.04K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$547K 0.15%
7,996
+161
+2% +$10.9K
COHR
173
DELISTED
Coherent Inc
COHR
$533K 0.15%
+4,826
New +$500K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$532K 0.15%
4,783
-20
-0.4% -$2.22K
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
$531K 0.15%
+7,967
New +$508K
5 6
7
8 9

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AWP
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HFS
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EFG
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HWM
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FAM
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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.