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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.4M 4.66%
75,600
+58,202
+335% +$12M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.4M 4.66%
294,404
+16,700
+6% +$877K
V icon
3
Visa
V
$712B
$9.74M 2.95%
125,649
+12,466
+11% +$966K
NKE icon
4
Nike
NKE
$58.7B
$8.45M 2.56%
135,212
-13,424
-9% -$866K
PZZA icon
5
Papa John's
PZZA
$781M
$8.08M 2.44%
144,634
-13,330
-8% -$824K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.94M 2.1%
33,862
+3,813
+13% +$788K
HSIC icon
7
Henry Schein
HSIC
$9.98B
$6.37M 1.93%
102,740
– –
ECL icon
8
Ecolab
ECL
$80.4B
$6.07M 1.83%
53,026
+150
+0.3% +$17.6K
TSCO icon
9
Tractor Supply
TSCO
$18.1B
$5.47M 1.65%
319,650
-45,400
-12% -$804K
AGN
10
DELISTED
Allergan plc
AGN
$5.39M 1.63%
17,250
-25
-0.1% -$7.44K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$5.17M 1.56%
49,439
+104
+0.2% +$10.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.98M 1.51%
58,470
+634
+1% +$53.9K
EL icon
13
Estee Lauder
EL
$37.4B
$4.83M 1.46%
54,821
– –
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.71M 1.42%
53,838
-514
-0.9% -$44K
TMUS icon
15
T-Mobile US
TMUS
$195B
$4.59M 1.39%
117,412
– –
WAT icon
16
Waters Corp
WAT
$40.7B
$4.23M 1.28%
31,408
– –
CELG
17
DELISTED
Celgene Corp
CELG
$4.18M 1.27%
34,934
-2,836
-8% -$328K
AAPL icon
18
Apple
AAPL
$4.67T
$3.85M 1.16%
146,148
+680
+0.5% +$19.4K
NOW icon
19
ServiceNow
NOW
$150B
$3.66M 1.11%
211,340
+8,735
+4% +$144K
GILD icon
20
Gilead Sciences
GILD
$181B
$3.57M 1.08%
35,255
-2,650
-7% -$276K
USB icon
21
US Bancorp
USB
$97.3B
$3.52M 1.06%
82,375
+750
+0.9% +$32.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 1%
86,720
+140
+0.2% +$5.02K
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
$3.23M 0.98%
88,787
-925
-1% -$37K
SLB icon
24
SLB Ltd
SLB
$85.1B
$3.13M 0.95%
44,890
+700
+2% +$52.4K
CPRT icon
25
Copart
CPRT
$30.5B
$2.99M 0.9%
628,848
– –
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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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.