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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $16.7M | 4.72% |
642,092
-28,840
| -4% | -$750K |
2013 Q2
13 quarters
|
|
2
Papa John's
PZZA
$638M
| $11.3M | 3.18% |
142,967
-1,000
| -0.7% | -$74.6K |
2013 Q2
13 quarters
|
|
3
Visa
V
$751B
| $9.09M | 2.56% |
109,871
+350
| +0.3% | +$28K |
2013 Q2
13 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $7.78M | 2.19% |
35,738
+656
| +2% | +$143K |
2013 Q2
13 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.29M | 2.06% |
137,864
-1,470
| -1% | -$77.8K |
2014 Q2
9 quarters
|
|
6
Nike
NKE
$55B
| $6.95M | 1.96% |
132,033
-1,000
| -0.8% | -$56.5K |
2013 Q2
13 quarters
|
|
7
Henry Schein
HSIC
$9.59B
| $6.53M | 1.84% |
102,179
-561
| -0.5% | -$37.2K |
2013 Q2
13 quarters
|
|
8
Ecolab
ECL
$80.5B
| $6.35M | 1.79% |
52,179
-408
| -0.8% | -$49.3K |
2013 Q2
13 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $5.83M | 1.64% |
45,458
+7,119
| +19% | +$884K |
2014 Q3
8 quarters
|
|
10
Waters Corp
WAT
$42.5B
| $4.89M | 1.38% |
30,834
| – | – |
2013 Q2
13 quarters
|
|
11
Estee Lauder
EL
$37.9B
| $4.81M | 1.36% |
54,267
| – | – |
2013 Q2
13 quarters
|
|
12
IQVIA
IQV
$43.5B
| $4.58M | 1.29% |
56,500
-200
| -0.4% | -$15.1K |
2016 Q1
2 quarters
|
|
13
Tractor Supply
TSCO
$17.3B
| $4.35M | 1.23% |
322,735
-1,950
| -0.6% | -$32.4K |
2013 Q2
13 quarters
|
|
14
Copart
CPRT
$25.9B
| $4.18M | 1.18% |
624,504
| – | – |
2013 Q2
13 quarters
|
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.13M | 1.16% |
17,930
+100
| +0.6% | +$24.4K |
2013 Q4
11 quarters
|
|
16
Apple
AAPL
$4.97T
| $4.04M | 1.14% |
143,140
+1,116
| +0.8% | +$29.5K |
2013 Q2
13 quarters
|
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $4M | 1.13% |
89,215
| – | – |
2013 Q3
12 quarters
|
|
18
US Bancorp
USB
$90.9B
| $3.56M | 1% |
82,892
+1,025
| +1% | +$43.5K |
2013 Q2
13 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $3.55M | 1% |
91,360
+100
| +0.1% | +$3.8K |
2014 Q3
8 quarters
|
|
20
Microchip Technology
MCHP
$40.1B
| $3.52M | 0.99% |
113,200
| – | – |
2013 Q4
11 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $3.37M | 0.95% |
95,318
-1,618
| -2% | -$55.4K |
2016 Q1
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.27M | 0.92% |
105,800
| – | – |
2013 Q2
13 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.23M | 0.91% |
30,933
+8,795
| +40% | +$952K |
2013 Q2
13 quarters
|
|
24
T-Mobile US
TMUS
$171B
| $3.22M | 0.91% |
68,997
-7,500
| -10% | -$344K |
2013 Q2
13 quarters
|
|
25
LKQ Corp
LKQ
$5.63B
| $3.19M | 0.9% |
90,000
| – | – |
2014 Q3
8 quarters
|
|
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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.