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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.6M 4.94%
277,704
+11,714
+4% +$615K
PZZA icon
2
Papa John's
PZZA
$1.1B
$10.8M 3.66%
157,964
-9,088
-5% -$655K
NKE icon
3
Nike
NKE
$64.5B
$9.14M 3.09%
148,636
+7,074
+5% +$400K
V icon
4
Visa
V
$686B
$7.88M 2.67%
113,183
+13,553
+14% +$967K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.78M 2.29%
408,755
-183,100
-31% -$3.22M
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$6.16M 2.08%
365,050
+42,835
+13% +$763K
ECL icon
7
Ecolab
ECL
$75.6B
$5.8M 1.96%
52,876
-3,655
-6% -$409K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$5.79M 1.96%
30,049
+1,051
+4% +$215K
HSIC icon
9
Henry Schein
HSIC
$9.82B
$5.35M 1.81%
102,740
-1,020
-1% -$56.5K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 1.63%
57,836
+51,856
+867% +$4.69M
AGN
11
DELISTED
Allergan plc
AGN
$4.7M 1.59%
17,275
-12,609
-42% -$3.87M
TMUS icon
12
T-Mobile US
TMUS
$212B
$4.67M 1.58%
117,412
-18,650
-14% -$744K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.43M 1.5%
49,335
+633
+1% +$58.1K
EL icon
14
Estee Lauder
EL
$30.3B
$4.42M 1.5%
54,821
+721
+1% +$60.4K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 1.49%
54,352
-34,407
-39% -$3M
CELG
16
DELISTED
Celgene Corp
CELG
$4.09M 1.38%
37,770
+45
+0.1% +$5.58K
AAPL icon
17
Apple
AAPL
$4.8T
$4.01M 1.36%
145,468
-43,660
-23% -$1.28M
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
$3.92M 1.32%
89,712
+230
+0.3% +$10.9K
GILD icon
19
Gilead Sciences
GILD
$165B
$3.72M 1.26%
37,905
+710
+2% +$78.9K
WAT icon
20
Waters Corp
WAT
$35.1B
$3.71M 1.26%
31,408
+108
+0.3% +$13.7K
USB icon
21
US Bancorp
USB
$98.4B
$3.35M 1.13%
81,625
+1,600
+2% +$69.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.33M 1.13%
17,398
+3
+0% +$609
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.29M 1.11%
23,713
– –
SLB icon
24
SLB Ltd
SLB
$69.4B
$3.05M 1.03%
44,190
+90
+0.2% +$7.13K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.89M 0.98%
105,800
– –
1
2 3 4 5

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MVIP
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CC
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WD
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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.