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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
251
Ubiquiti
UI
$32.7B
$316K 0.08%
+4,591
New +$328K
BND icon
252
Vanguard Total Bond Market
BND
$159B
$315K 0.08%
3,944
-626
-14% -$50.1K
RCL icon
253
Royal Caribbean
RCL
$77.4B
$314K 0.08%
2,668
-18
-0.7% -$2.27K
AMT icon
254
American Tower
AMT
$79.7B
$312K 0.08%
2,144
-3,828
-64% -$539K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.4B
$312K 0.08%
4,855
+75
+2% +$4.9K
REI icon
256
Ring Energy
REI
$312M
$312K 0.08%
21,716
+84
+0.4% +$1.22K
GTLS icon
257
Chart Industries
GTLS
$305K 0.07%
5,165
+70
+1% +$3.77K
AIT icon
258
Applied Industrial Technologies
AIT
$12.3B
$303K 0.07%
4,155
+60
+1% +$4.3K
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$301K 0.07%
+16,162
New +$307K
NGVT icon
260
Ingevity
NGVT
$2.66B
$298K 0.07%
4,050
-89
-2% -$6.66K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$294K 0.07%
+4,900
New +$294K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.2B
$291K 0.07%
2,508
– –
TAO
263
DELISTED
Invesco China Real Estate ETF
TAO
$291K 0.07%
9,612
+40
+0.4% +$1.22K
COST icon
264
Costco
COST
$420B
$287K 0.07%
1,525
+75
+5% +$14.2K
TSC
265
DELISTED
TriState Capital Holdings, Inc.
TSC
$286K 0.07%
12,316
-85
-0.7% -$2K
PII icon
266
Polaris
PII
$4.19B
$285K 0.07%
2,487
+11
+0.4% +$1.32K
HAL icon
267
Halliburton
HAL
$29.3B
$280K 0.07%
5,975
– –
HCCI
268
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$277K 0.07%
+11,753
New +$261K
VFC icon
269
VF Corp
VFC
$6.67B
$276K 0.07%
3,961
+19
+0.5% +$1.37K
GBX icon
270
The Greenbrier Companies
GBX
$1.56B
$271K 0.07%
5,384
+60
+1% +$3.05K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$271K 0.07%
8,611
+100
+1% +$3.21K
CBM
272
DELISTED
Cambrex Corporation
CBM
$268K 0.06%
5,119
+115
+2% +$6.15K
SBUX icon
273
Starbucks
SBUX
$122B
$266K 0.06%
4,590
– –
VPG icon
274
Vishay Precision Group
VPG
$1.33B
$263K 0.06%
8,428
-17
-0.2% -$484
CHY
275
Calamos Convertible and High Income Fund
CHY
$1.05B
$260K 0.06%
22,203
+51
+0.2% +$604
9 10
11
12 13

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sheets Smith Wealth Management held 349 positions worth $416M, down 1.9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q1 2018 filing shows 29 new, 115 increased, 110 reduced and 42 closed positions. Its largest new stake was Public Storage: 29,435 shares worth $5.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2018 buy was Public Storage: 29,435 shares worth $5.9M.
  • Sheets Smith Wealth Management added most to Waste Connections in Q1 2018, an estimated $3.31M increase.
  • Sheets Smith Wealth Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.27M.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $7.61M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $416M portfolio in Q1 2018.
  • Sheets Smith Wealth Management opened 29 new positions and closed 42 in Q1 2018.
  • Sheets Smith Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $416M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.