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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
+6.09%
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
$331M
AUM Growth
+$35M
Cap. Flow
+$21.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
KMX icon
CarMax
KMX
+$2.11M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
EXPD icon
Expeditors International
EXPD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.02M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.29M
3
MSM icon
MSC Industrial Direct
MSM
+$1.32M
4
AMSG
Amsurg Corp
AMSG
+$978K
5
DATA
Tableau Software, Inc.
DATA
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Healthcare 14%
3 Consumer Discretionary 13.39%
4 Financials 10.38%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$321K 0.1%
25,798
-2,460
-9% -$31K
TFC icon
177
Truist Financial
TFC
$61.6B
$308K 0.09%
8,138
+1,516
+23% +$57K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$305K 0.09%
10,696
+24
+0.2% +$680
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$302K 0.09%
7,736
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$300K 0.09%
5,600
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$296K 0.09%
1,700
– –
SSB icon
182
SouthState Bank Corp
SSB
$10.3B
$291K 0.09%
4,039
– –
AMGN icon
183
Amgen
AMGN
$234B
$284K 0.09%
1,752
– –
BAX icon
184
Baxter International
BAX
$13.5B
$282K 0.09%
7,379
-200
-3% -$7.31K
LLY icon
185
Eli Lilly
LLY
$1.05T
$282K 0.09%
3,350
– –
AZZ icon
186
AZZ Inc
AZZ
$4.16B
$281K 0.09%
5,052
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$277K 0.08%
10,775
-500
-4% -$13K
PYPL icon
188
PayPal
PYPL
$45.9B
$276K 0.08%
7,620
-350
-4% -$12.3K
SYK icon
189
Stryker
SYK
$127B
$275K 0.08%
2,955
– –
IBM icon
190
IBM
IBM
$222B
$274K 0.08%
2,079
+22
+1% +$2.96K
SBUX icon
191
Starbucks
SBUX
$123B
$271K 0.08%
4,510
– –
BAC icon
192
Bank of America
BAC
$436B
$265K 0.08%
15,759
+52
+0.3% +$879
MSM icon
193
MSC Industrial Direct
MSM
$6.66B
$259K 0.08%
4,600
-21,900
-83% -$1.32M
DORM icon
194
Dorman Products
DORM
$3.84B
$255K 0.08%
5,382
+247
+5% +$12K
IMOS
195
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$253K 0.08%
11,577
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.9B
$253K 0.08%
5,067
+2
+0% +$102
DY icon
197
Dycom Industries
DY
$8.88B
$247K 0.07%
3,527
+13
+0.4% +$1.03K
AEIS icon
198
Advanced Energy
AEIS
$10.9B
$239K 0.07%
8,475
– –
ACHC icon
199
Acadia Healthcare
ACHC
$2.66B
$238K 0.07%
3,810
+162
+4% +$10.6K
ELME
200
Elme Communities
ELME
$149M
$238K 0.07%
8,785
-300
-3% -$8.11K
6 7
8
9 10

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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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KL
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Sheets Smith Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sheets Smith Wealth Management held 246 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $21.2M of net new capital in Q4 2015, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was CarMax: 37,000 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.02M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2015 buy was CarMax: 37,000 shares worth $2M.
  • Sheets Smith Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $12M increase.
  • Sheets Smith Wealth Management's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.02M.
  • Sheets Smith Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.29M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $331M portfolio in Q4 2015.
  • Sheets Smith Wealth Management opened 38 new positions and closed 16 in Q4 2015.
  • Sheets Smith Wealth Management's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.