We are live on ! Find out more
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
PG icon
176
Procter & Gamble
PG
$334B
$364K 0.1%
4,650
+6
+0.1% +$483
EIX icon
177
Edison International
EIX
$27B
$363K 0.1%
6,531
– –
HOFT icon
178
Hooker Furnishings Corp
HOFT
$144M
$342K 0.09%
13,633
+200
+1% +$4.95K
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$15.3B
$342K 0.09%
6,290
+185
+3% +$9.16K
BNY
180
Bank of New York Mellon
BNY
$110B
$337K 0.09%
8,024
+2,550
+47% +$109K
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
$336K 0.09%
27,338
+800
+3% +$9.67K
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$319K 0.09%
10,439
+295
+3% +$9.55K
PRXL
183
DELISTED
Parexel International Corp
PRXL
$314K 0.09%
4,882
+125
+3% +$8.42K
BAC icon
184
Bank of America
BAC
$436B
$310K 0.08%
18,188
+884
+5% +$14.6K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$306K 0.08%
11,042
+3,052
+38% +$86.9K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$305K 0.08%
5,600
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$299K 0.08%
1,700
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$298K 0.08%
11,275
-100
-0.9% -$2.67K
BMY icon
189
Bristol-Myers Squibb
BMY
$136B
$295K 0.08%
4,439
+5
+0.1% +$330
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$294K 0.08%
2,719
+306
+13% +$33.3K
ORI icon
191
Old Republic International
ORI
$10.2B
$293K 0.08%
18,715
– –
SFST icon
192
Southern First Bancshares
SFST
$590M
$289K 0.08%
16,122
+450
+3% +$7.94K
IBM icon
193
IBM
IBM
$222B
$284K 0.08%
1,825
+226
+14% +$36.3K
NVS icon
194
Novartis
NVS
$292B
$283K 0.08%
3,214
– –
EBAY icon
195
eBay
EBAY
$47B
$281K 0.08%
11,072
-238
-2% -$5.94K
LLY icon
196
Eli Lilly
LLY
$1.05T
$280K 0.08%
3,350
– –
SYK icon
197
Stryker
SYK
$127B
$278K 0.08%
2,905
+375
+15% +$35.5K
ADUS icon
198
Addus HomeCare
ADUS
$2.16B
$275K 0.08%
9,863
+270
+3% +$7.4K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.9B
$273K 0.07%
+5,062
New +$286K
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.05B
$272K 0.07%
20,459
+32
+0.2% +$456
6 7
8
9 10

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.