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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
ADUS icon
201
Addus HomeCare
ADUS
$2.16B
$237K 0.07%
10,183
– –
NEOG icon
202
Neogen
NEOG
$2.54B
$233K 0.07%
+11,000
New +$224K
INXN
203
DELISTED
Interxion Holding N.V.
INXN
$232K 0.07%
+7,696
New +$226K
HIMX
204
Himax Technologies
HIMX
$2.38B
$231K 0.07%
28,165
– –
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$230K 0.07%
3,300
-500
-13% -$35.1K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.07%
2,500
– –
NVS icon
207
Novartis
NVS
$292B
$223K 0.07%
2,890
-324
-10% -$25.7K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$221K 0.07%
10,200
– –
ABT icon
209
Abbott
ABT
$195B
$218K 0.07%
+4,853
New +$214K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$210K 0.06%
7,814
-31,656
-80% -$934K
AMT icon
211
American Tower
AMT
$82.1B
$208K 0.06%
+2,144
New +$209K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.5B
$203K 0.06%
+3,100
New +$192K
MTZ icon
213
MasTec
MTZ
$19.4B
$176K 0.05%
10,121
– –
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.37B
$164K 0.05%
15,106
-2,013
-12% -$25.9K
PXH icon
215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$164K 0.05%
+11,796
New +$178K
NQM
216
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$159K 0.05%
10,300
– –
AVD icon
217
American Vanguard Corp
AVD
$64.6M
$157K 0.05%
11,220
– –
NMI icon
218
Nuveen Municipal Income
NMI
$126M
$150K 0.05%
12,500
– –
NTIC icon
219
Northern Technologies International Corp
NTIC
$77.2M
$148K 0.04%
21,320
– –
NMO
220
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$147K 0.04%
10,670
+43
+0.4% +$574
HTS
221
DELISTED
HATTERAS FINANCIAL CORP
HTS
$145K 0.04%
10,994
– –
TBBK icon
222
The Bancorp
TBBK
$2.68B
$124K 0.04%
19,500
– –
VWTR
223
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$115K 0.03%
+11,185
New +$115K
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.03%
11,400
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$606M
$110K 0.03%
4,000
-417
-9% -$11.5K
6 7 8
9
10

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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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.