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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
+5.21%
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
$355M
AUM Growth
+$10.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Healthcare 13.6%
3 Consumer Discretionary 12.81%
4 Technology 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 4.72%
642,092
-28,840
-4% -$750K
PZZA icon
2
Papa John's
PZZA
$781M
$11.3M 3.18%
142,967
-1,000
-0.7% -$74.6K
V icon
3
Visa
V
$712B
$9.09M 2.56%
109,871
+350
+0.3% +$28K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.78M 2.19%
35,738
+656
+2% +$143K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.29M 2.06%
137,864
-1,470
-1% -$77.8K
NKE icon
6
Nike
NKE
$58.7B
$6.95M 1.96%
132,033
-1,000
-0.8% -$56.5K
HSIC icon
7
Henry Schein
HSIC
$9.98B
$6.53M 1.84%
102,179
-561
-0.5% -$37.2K
ECL icon
8
Ecolab
ECL
$80.4B
$6.35M 1.79%
52,179
-408
-0.8% -$49.3K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$5.83M 1.64%
45,458
+7,119
+19% +$884K
WAT icon
10
Waters Corp
WAT
$40.7B
$4.89M 1.38%
30,834
– –
EL icon
11
Estee Lauder
EL
$37.4B
$4.81M 1.36%
54,267
– –
IQV icon
12
IQVIA
IQV
$43.1B
$4.58M 1.29%
56,500
-200
-0.4% -$15.1K
TSCO icon
13
Tractor Supply
TSCO
$18.1B
$4.35M 1.23%
322,735
-1,950
-0.6% -$32.4K
CPRT icon
14
Copart
CPRT
$30.5B
$4.18M 1.18%
624,504
– –
AGN
15
DELISTED
Allergan plc
AGN
$4.13M 1.16%
17,930
+100
+0.6% +$24.4K
AAPL icon
16
Apple
AAPL
$4.67T
$4.04M 1.14%
143,140
+1,116
+0.8% +$29.5K
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
$4M 1.13%
89,215
– –
USB icon
18
US Bancorp
USB
$97.3B
$3.56M 1%
82,892
+1,025
+1% +$43.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 1%
91,360
+100
+0.1% +$3.8K
MCHP icon
20
Microchip Technology
MCHP
$39.6B
$3.52M 0.99%
113,200
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.37M 0.95%
95,318
-1,618
-2% -$55.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.27M 0.92%
105,800
– –
CELG
23
DELISTED
Celgene Corp
CELG
$3.23M 0.91%
30,933
+8,795
+40% +$952K
TMUS icon
24
T-Mobile US
TMUS
$195B
$3.22M 0.91%
68,997
-7,500
-10% -$344K
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$3.19M 0.9%
90,000
– –
1
2 3 4 5

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Sheets Smith Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sheets Smith Wealth Management held 292 positions worth $355M, up 3% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2016 filing shows 37 new, 75 increased, 85 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 51,020 shares worth $2.05M. The largest sale was ExxonMobil, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2016 buy was Alphabet (Google) Class A: 51,020 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Cardinal Health in Q3 2016, an estimated $2.59M increase.
  • Sheets Smith Wealth Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.75M.
  • Sheets Smith Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $355M portfolio in Q3 2016.
  • Sheets Smith Wealth Management opened 37 new positions and closed 29 in Q3 2016.
  • Sheets Smith Wealth Management's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.