We are live on !
Find out more
SSWM
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$36.8B
| $682K | 0.19% |
7,862
| – | – |
2013 Q2
13 quarters
|
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $675K | 0.19% |
+13,000
| New | +$604K |
2016 Q3
0 quarters
|
|
153
Match Group
MTCH
$9.9B
| $666K | 0.19% |
+37,441
| New | +$599K |
2016 Q3
0 quarters
|
|
154
Intel
INTC
$475B
| $659K | 0.19% |
17,445
+93
| +0.5% | +$3.29K |
2013 Q2
13 quarters
|
|
155
Invesco Preferred ETF
PGX
$3.62B
| $655K | 0.18% |
43,300
-660
| -2% | -$10.1K |
2013 Q2
13 quarters
|
|
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $654K | 0.18% |
5,938
+74
| +1% | +$8.05K |
2013 Q3
12 quarters
|
|
|
MSCC
157
DELISTED
Microsemi Corp
MSCC
| $646K | 0.18% |
+15,388
| New | +$589K |
2016 Q3
0 quarters
|
|
158
ConocoPhillips
COP
$176B
| $633K | 0.18% |
14,551
+12
| +0.1% | +$499 |
2013 Q2
13 quarters
|
|
159
AutoZone
AZO
$50.5B
| $625K | 0.18% |
813
-1,257
| -61% | -$978K |
2015 Q4
3 quarters
|
|
160
Fabrinet
FN
$13B
| $622K | 0.18% |
13,947
-368
| -3% | -$14.6K |
2016 Q1
2 quarters
|
|
161
Western Alliance Bancorporation
WAL
$8.13B
| $620K | 0.17% |
+16,509
| New | +$587K |
2016 Q3
0 quarters
|
|
162
Tapestry
TPR
$23.8B
| $619K | 0.17% |
16,936
| – | – |
2013 Q2
13 quarters
|
|
|
NTRI
163
DELISTED
NutriSystem, Inc.
NTRI
| $618K | 0.17% |
+20,820
| New | +$587K |
2016 Q3
0 quarters
|
|
164
Vail Resorts
MTN
$5.38B
| $617K | 0.17% |
+3,932
| New | +$599K |
2016 Q3
0 quarters
|
|
165
Coca-Cola
KO
$404B
| $587K | 0.17% |
13,865
+2
| +0% | +$88 |
2013 Q2
13 quarters
|
|
166
Palo Alto Networks
PANW
$280B
| $586K | 0.17% |
+22,068
| New | +$503K |
2016 Q3
0 quarters
|
|
167
Barrick Mining
B
$67.2B
| $584K | 0.16% |
32,975
-506
| -2% | -$10.1K |
2016 Q2
1 quarter
|
|
|
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
| $565K | 0.16% |
+12,982
| New | +$501K |
2016 Q3
0 quarters
|
|
169
Southern Company
SO
$105B
| $559K | 0.16% |
10,905
-106
| -1% | -$5.58K |
2013 Q3
12 quarters
|
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $552K | 0.16% |
4,013
-926
| -19% | -$129K |
2016 Q1
2 quarters
|
|
171
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.15% |
6,815
+25
| +0.4% | +$2.04K |
2014 Q3
8 quarters
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $547K | 0.15% |
7,996
+161
| +2% | +$10.9K |
2014 Q3
8 quarters
|
|
173
DELISTED
Coherent Inc
COHR
| $533K | 0.15% |
+4,826
| New | +$500K |
2016 Q3
0 quarters
|
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $532K | 0.15% |
4,783
-20
| -0.4% | -$2.22K |
2014 Q4
7 quarters
|
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $531K | 0.15% |
+7,967
| New | +$508K |
2016 Q3
0 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.