We are live on ! Find out more
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
FOE
251
DELISTED
Ferro Corporation
FOE
$331K 0.08%
+14,044
New +$332K
OLED icon
252
Universal Display
OLED
$3.81B
$330K 0.08%
+1,911
New +$305K
AIMC
253
DELISTED
Altra Industrial Motion Corp
AIMC
$327K 0.08%
+6,498
New +$311K
EXTR icon
254
Extreme Networks
EXTR
$2.95B
$326K 0.08%
26,004
+550
+2% +$6.79K
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$325K 0.08%
11,692
+450
+4% +$12.5K
RCL icon
256
Royal Caribbean
RCL
$74.7B
$320K 0.08%
2,686
+61
+2% +$7.55K
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$15.3B
$317K 0.07%
4,780
– –
ORI icon
258
Old Republic International
ORI
$10.2B
$316K 0.07%
14,788
-750
-5% -$15.3K
EXEL icon
259
Exelixis
EXEL
$13.5B
$314K 0.07%
10,326
+220
+2% +$5.85K
CENTA icon
260
Central Garden & Pet Co Class A
CENTA
$2.37B
$312K 0.07%
10,338
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.07%
2,831
+4
+0.1% +$437
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$309K 0.07%
2,695
+53
+2% +$6.23K
PCTY icon
263
Paylocity
PCTY
$8.38B
$308K 0.07%
6,527
-77
-1% -$3.73K
PII icon
264
Polaris
PII
$3.63B
$307K 0.07%
2,476
+10
+0.4% +$1.19K
REI icon
265
Ring Energy
REI
$378M
$301K 0.07%
21,632
-130
-0.6% -$1.75K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$298K 0.07%
2,508
+2
+0.1% +$231
OLBK
267
DELISTED
Old Line Bancshares, Inc.
OLBK
$298K 0.07%
10,106
+166
+2% +$4.89K
HAL icon
268
Halliburton
HAL
$30.1B
$292K 0.07%
5,975
-360
-6% -$15.9K
NGVT icon
269
Ingevity
NGVT
$2.39B
$292K 0.07%
+4,139
New +$299K
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$286K 0.07%
+11,659
New +$287K
LOB icon
271
Live Oak Bancshares
LOB
$1.86B
$286K 0.07%
11,980
+110
+0.9% +$2.66K
TSC
272
DELISTED
TriState Capital Holdings, Inc.
TSC
$285K 0.07%
12,401
+233
+2% +$5.42K
GBX icon
273
The Greenbrier Companies
GBX
$1.42B
$284K 0.07%
5,324
– –
AIT icon
274
Applied Industrial Technologies
AIT
$11.8B
$279K 0.07%
4,095
– –
VFC icon
275
VF Corp
VFC
$5.37B
$275K 0.06%
3,942
+150
+4% +$9.91K
9 10
11
12 13

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.