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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
+6.41%
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
$424M
AUM Growth
+$27.7M
Cap. Flow
+$7.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.2M
2
WPC icon
W.P. Carey
WPC
+$4.06M
3
LKQ icon
LKQ Corp
LKQ
+$1.34M
4
LH icon
Labcorp
LH
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.16M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.46M
2
SRCL
Stericycle Inc
SRCL
+$2.23M
3
EL icon
Estee Lauder
EL
+$1.29M
4
V icon
Visa
V
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.72%
2 Financials 13.17%
3 Consumer Discretionary 12.35%
4 Healthcare 11.87%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$386K 0.09%
8,172
+1,006
+14% +$47.6K
CAVM
227
DELISTED
Cavium, Inc.
CAVM
$386K 0.09%
+4,599
New +$356K
AEIS icon
228
Advanced Energy
AEIS
$10.9B
$377K 0.09%
5,586
-1,469
-21% -$118K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.2B
$375K 0.09%
6,400
+5
+0.1% +$290
PXH icon
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$374K 0.09%
16,733
+1,110
+7% +$24.1K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.09%
5,017
+71
+1% +$4.54K
BND icon
232
Vanguard Total Bond Market
BND
$161B
$373K 0.09%
4,570
+1,212
+36% +$99K
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
$370K 0.09%
7,260
– –
ISBC
234
DELISTED
Investors Bancorp, Inc.
ISBC
$368K 0.09%
26,488
– –
BGC icon
235
BGC Group
BGC
$5.76B
$365K 0.09%
37,573
+782
+2% +$7.89K
ADUS icon
236
Addus HomeCare
ADUS
$2.16B
$364K 0.09%
10,453
– –
PLNT icon
237
Planet Fitness
PLNT
$4.03B
$364K 0.09%
+10,499
New +$311K
SSB icon
238
SouthState Bank Corp
SSB
$10.3B
$362K 0.09%
4,154
– –
FANG icon
239
Diamondback Energy
FANG
$55.4B
$358K 0.08%
+2,839
New +$308K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.08%
19,891
+80
+0.4% +$1.38K
RES icon
241
RPC Inc
RES
$1.42B
$352K 0.08%
13,799
+337
+3% +$8.12K
EEFT icon
242
Euronet Worldwide
EEFT
$2.62B
$351K 0.08%
4,171
-3,051
-42% -$282K
RNST icon
243
Renasant Corp
RNST
$3.76B
$351K 0.08%
8,582
– –
MANT
244
DELISTED
Mantech International Corp
MANT
$351K 0.08%
6,995
– –
RHT
245
DELISTED
Red Hat Inc
RHT
$351K 0.08%
2,922
+72
+3% +$8.82K
NEOG icon
246
Neogen
NEOG
$2.54B
$349K 0.08%
11,320
– –
ATHM icon
247
Autohome
ATHM
$2.63B
$345K 0.08%
+5,331
New +$322K
CTRA
248
DELISTED
Coterra Energy
CTRA
$335K 0.08%
+11,729
New +$322K
GE icon
249
GE Aerospace
GE
$355B
$335K 0.08%
4,010
-51
-1% -$4.87K
CARO
250
DELISTED
Carolina Financial Corp.
CARO
$334K 0.08%
8,985
+209
+2% +$7.73K
8 9
10
11 12

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sheets Smith Wealth Management held 337 positions worth $424M, up 7% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sheets Smith Wealth Management's Q4 2017 filing shows 35 new, 159 increased, 70 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 59,339 shares worth $4M. The largest sale was Cardinal Health, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2017 buy was W.P. Carey: 59,339 shares worth $4M.
  • Sheets Smith Wealth Management added most to Alibaba in Q4 2017, an estimated $4.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $2.23M.
  • Sheets Smith Wealth Management fully exited Cardinal Health in Q4 2017, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 20% of its $424M portfolio in Q4 2017.
  • Sheets Smith Wealth Management opened 35 new positions and closed 17 in Q4 2017.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $424M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.