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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
BAX icon
176
Baxter International
BAX
$11.2B
$249K 0.08%
7,579
-8,014
-51% -$303K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$29.8B
$249K 0.08%
5,065
+3
+0.1% +$159
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$248K 0.08%
3,800
– –
PYPL icon
179
PayPal
PYPL
$49.4B
$247K 0.08%
+7,970
New +$285K
AZZ icon
180
AZZ Inc
AZZ
$4.59B
$246K 0.08%
5,052
+160
+3% +$8.22K
BAC icon
181
Bank of America
BAC
$430B
$245K 0.08%
15,707
-2,481
-14% -$41.7K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$244K 0.08%
+7,736
New +$267K
ACHC icon
183
Acadia Healthcare
ACHC
$3.13B
$242K 0.08%
3,648
-13,145
-78% -$1.01M
AMGN icon
184
Amgen
AMGN
$201B
$242K 0.08%
1,752
+1
+0.1% +$158
ECPG icon
185
Encore Capital Group
ECPG
$1.84B
$239K 0.08%
6,455
+210
+3% +$8.58K
TFC icon
186
Truist Financial
TFC
$62.5B
$236K 0.08%
6,622
+161
+2% +$6.21K
ELME
187
Elme Communities
ELME
$131M
$226K 0.08%
9,085
– –
HIMX
188
Himax Technologies
HIMX
$2.31B
$224K 0.08%
28,165
+990
+4% +$7.35K
MYRG icon
189
MYR Group
MYRG
$6.34B
$224K 0.08%
8,554
+260
+3% +$7.49K
AEIS icon
190
Advanced Energy
AEIS
$12.6B
$223K 0.08%
8,475
+280
+3% +$7.22K
CENTA icon
191
Central Garden & Pet Co Class A
CENTA
$2.36B
$221K 0.07%
17,119
-6,081
-26% -$61.5K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$221K 0.07%
10,200
– –
OVTI
193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$216K 0.07%
8,230
+260
+3% +$6.47K
OEF icon
194
iShares S&P 100 ETF
OEF
$19.8B
$212K 0.07%
2,500
+100
+4% +$8.97K
AMG icon
195
Affiliated Managers Group
AMG
$9.19B
$210K 0.07%
1,227
– –
IMOS
196
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$209K 0.07%
11,577
+390
+3% +$7.71K
HTS
197
DELISTED
HATTERAS FINANCIAL CORP
HTS
$167K 0.06%
10,994
– –
NTIC icon
198
Northern Technologies International Corp
NTIC
$76M
$166K 0.06%
21,320
+640
+3% +$5.17K
MTZ icon
199
MasTec
MTZ
$28.4B
$160K 0.05%
+10,121
New +$176K
NQM
200
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$153K 0.05%
10,300
– –
6 7
8
9 10

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MVIP
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CC
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WD
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PGCM
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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.