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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
+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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14M 3.83%
265,990
+2,866
+1% +$151K
PZZA icon
2
Papa John's
PZZA
$781M
$12.6M 3.45%
167,052
+7,952
+5% +$531K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.7M 2.93%
591,855
-134,375
-19% -$2.5M
AGN
4
DELISTED
Allergan plc
AGN
$9.07M 2.48%
29,884
-423
-1% -$126K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$7.89M 2.16%
88,759
-648
-0.7% -$56.6K
NKE icon
6
Nike
NKE
$58.7B
$7.65M 2.09%
141,562
-6,400
-4% -$328K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.31M 2%
352,085
+234,865
+200% +$4.93M
V icon
8
Visa
V
$712B
$6.69M 1.83%
99,630
-2,010
-2% -$136K
ECL icon
9
Ecolab
ECL
$80.4B
$6.39M 1.75%
56,531
-300
-0.5% -$34.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$6.01M 1.64%
28,998
-134
-0.5% -$28.4K
AAPL icon
11
Apple
AAPL
$4.67T
$5.93M 1.62%
189,128
-5,416
-3% -$173K
TSCO icon
12
Tractor Supply
TSCO
$18.1B
$5.8M 1.58%
322,215
+750
+0.2% +$13.3K
HSIC icon
13
Henry Schein
HSIC
$9.98B
$5.78M 1.58%
103,760
-357
-0.3% -$19.7K
TMUS icon
14
T-Mobile US
TMUS
$195B
$5.28M 1.44%
136,062
-17,600
-11% -$631K
SWKS icon
15
Skyworks Solutions
SWKS
$9.9B
$4.97M 1.36%
47,728
-8,159
-15% -$826K
EL icon
16
Estee Lauder
EL
$37.4B
$4.69M 1.28%
54,100
-1,600
-3% -$138K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$4.65M 1.27%
73,178
+27,119
+59% +$1.81M
CELG
18
DELISTED
Celgene Corp
CELG
$4.37M 1.19%
37,725
-2,142
-5% -$245K
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
$4.36M 1.19%
89,482
+200
+0.2% +$9.66K
GILD icon
20
Gilead Sciences
GILD
$181B
$4.36M 1.19%
37,195
-3,775
-9% -$412K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$4.18M 1.14%
48,702
+5,706
+13% +$466K
WAT icon
22
Waters Corp
WAT
$40.7B
$4.02M 1.1%
31,300
-700
-2% -$90.8K
SLB icon
23
SLB Ltd
SLB
$85.1B
$3.8M 1.04%
44,100
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.58M 0.98%
17,395
+5
+0% +$1.05K
USB icon
25
US Bancorp
USB
$97.3B
$3.47M 0.95%
80,025
-3,200
-4% -$140K
1
2 3 4 5

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AWP
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HFS
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HWM
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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.