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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
TBBK icon
201
The Bancorp
TBBK
$2.74B
$149K 0.05%
19,500
+610
+3% +$5.09K
NMO
202
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$139K 0.05%
10,627
+44
+0.4% +$573
NMI icon
203
Nuveen Municipal Income
NMI
$130M
$134K 0.05%
12,500
– –
OPCH icon
204
Option Care Health
OPCH
$3.31B
$131K 0.04%
17,525
-875
-5% -$8.84K
AVD icon
205
American Vanguard Corp
AVD
$72.4M
$130K 0.04%
11,220
+400
+4% +$4.91K
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$597M
$119K 0.04%
4,417
+1,667
+61% +$46.6K
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.04%
11,400
– –
HHS icon
208
Harte-Hanks
HHS
$17.7M
$45K 0.02%
1,264
– –
ABT icon
209
Abbott
ABT
$175B
– –
-4,808
Closed -$236K
AMBA icon
210
Ambarella
AMBA
$3.09B
– –
-12,854
Closed -$1.32M
AMT icon
211
American Tower
AMT
$76.7B
– –
-2,144
Closed -$200K
AOS icon
212
A.O. Smith
AOS
$8.2B
– –
-27,394
Closed -$986K
EFOR
213
Everforth Inc
EFOR
$805M
– –
-22,091
Closed -$868K
AVGO icon
214
Broadcom
AVGO
$1.87T
– –
-156,700
Closed -$2.08M
BIIB icon
215
Biogen
BIIB
$29.6B
– –
-4,663
Closed -$1.88M
CMPR icon
216
Cimpress
CMPR
$2.36B
– –
-9,348
Closed -$787K
CW icon
217
Curtiss-Wright
CW
$27.7B
– –
-11,758
Closed -$852K
DIS icon
218
Walt Disney
DIS
$161B
– –
-11,559
Closed -$1.32M
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-4,103
Closed -$235K
EBAY icon
220
eBay
EBAY
$48.5B
– –
-11,072
Closed -$281K
GBX icon
221
The Greenbrier Companies
GBX
$1.59B
– –
-5,014
Closed -$235K
ICLR icon
222
Icon
ICLR
$13.1B
– –
-14,759
Closed -$993K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9,456
Closed -$1.67M
JLL icon
224
Jones Lang LaSalle
JLL
$14.8B
– –
-7,170
Closed -$1.23M
MAR icon
225
Marriott International
MAR
$96.1B
– –
-15,841
Closed -$1.18M
6 7 8
9
10

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.