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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $15.4M | 4.66% |
75,600
+58,202
| +335% | +$12M |
2013 Q2
10 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.4M | 4.66% |
294,404
+16,700
| +6% | +$877K |
2014 Q2
6 quarters
|
|
3
Visa
V
$754B
| $9.74M | 2.95% |
125,649
+12,466
| +11% | +$966K |
2013 Q2
10 quarters
|
|
4
Nike
NKE
$55.1B
| $8.45M | 2.56% |
135,212
-13,424
| -9% | -$866K |
2013 Q2
10 quarters
|
|
5
Papa John's
PZZA
$639M
| $8.08M | 2.44% |
144,634
-13,330
| -8% | -$824K |
2013 Q2
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $6.94M | 2.1% |
33,862
+3,813
| +13% | +$788K |
2013 Q2
10 quarters
|
|
7
Henry Schein
HSIC
$9.62B
| $6.37M | 1.93% |
102,740
| – | – |
2013 Q2
10 quarters
|
|
8
Ecolab
ECL
$80.8B
| $6.07M | 1.83% |
53,026
+150
| +0.3% | +$17.6K |
2013 Q2
10 quarters
|
|
9
Tractor Supply
TSCO
$17.4B
| $5.47M | 1.65% |
319,650
-45,400
| -12% | -$804K |
2013 Q2
10 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.39M | 1.63% |
17,250
-25
| -0.1% | -$7.44K |
2013 Q4
8 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $5.17M | 1.56% |
49,439
+104
| +0.2% | +$10.7K |
2014 Q3
5 quarters
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 1.51% |
58,470
+634
| +1% | +$53.9K |
2014 Q3
5 quarters
|
|
13
Estee Lauder
EL
$38.1B
| $4.83M | 1.46% |
54,821
| – | – |
2013 Q2
10 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 1.42% |
53,838
-514
| -0.9% | -$44K |
2013 Q4
8 quarters
|
|
15
T-Mobile US
TMUS
$171B
| $4.59M | 1.39% |
117,412
| – | – |
2013 Q2
10 quarters
|
|
16
Waters Corp
WAT
$42.7B
| $4.23M | 1.28% |
31,408
| – | – |
2013 Q2
10 quarters
|
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.18M | 1.27% |
34,934
-2,836
| -8% | -$328K |
2013 Q2
10 quarters
|
|
18
Apple
AAPL
$5T
| $3.85M | 1.16% |
146,148
+680
| +0.5% | +$19.4K |
2013 Q2
10 quarters
|
|
19
ServiceNow
NOW
$146B
| $3.66M | 1.11% |
211,340
+8,735
| +4% | +$144K |
2014 Q1
7 quarters
|
|
20
Gilead Sciences
GILD
$194B
| $3.57M | 1.08% |
35,255
-2,650
| -7% | -$276K |
2013 Q2
10 quarters
|
|
21
US Bancorp
USB
$91.2B
| $3.52M | 1.06% |
82,375
+750
| +0.9% | +$32.1K |
2013 Q2
10 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.14T
| $3.29M | 1% |
86,720
+140
| +0.2% | +$5.02K |
2014 Q3
5 quarters
|
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.98% |
88,787
-925
| -1% | -$37K |
2013 Q3
9 quarters
|
|
24
SLB Ltd
SLB
$73.5B
| $3.13M | 0.95% |
44,890
+700
| +2% | +$52.4K |
2013 Q2
10 quarters
|
|
25
Copart
CPRT
$25.8B
| $2.99M | 0.9% |
628,848
| – | – |
2013 Q2
10 quarters
|
|
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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.