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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Healthcare 12.72%
3 Consumer Discretionary 12.64%
4 Financials 11.05%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$195B
– –
-4,946
Closed -$209K
ACHC icon
277
Acadia Healthcare
ACHC
$2.66B
– –
-5,644
Closed -$280K
AYI icon
278
Acuity Brands
AYI
$10B
– –
-3,706
Closed -$981K
BABA icon
279
Alibaba
BABA
$296B
– –
-8,447
Closed -$894K
BURL icon
280
Burlington
BURL
$17.1B
– –
-12,154
Closed -$985K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-57,872
Closed -$800K
CSGP icon
282
CoStar Group
CSGP
$13.1B
– –
-38,140
Closed -$826K
FLS icon
283
Flowserve
FLS
$10.2B
– –
-21,525
Closed -$1.04M
FNV icon
284
Franco-Nevada
FNV
$51.3B
– –
-3,355
Closed -$234K
B
285
Barrick Mining
B
$75.1B
– –
-32,975
Closed -$584K
HDB icon
286
HDFC Bank
HDB
$119B
– –
-44,872
Closed -$806K
IIIN icon
287
Insteel Industries
IIIN
$590M
– –
-23,105
Closed -$837K
LGIH icon
288
LGI Homes
LGIH
$1.34B
– –
-29,916
Closed -$1.1M
LH icon
289
Labcorp
LH
$27.2B
– –
-1,717
Closed -$203K
MSCI icon
290
MSCI
MSCI
$41.5B
– –
-10,972
Closed -$921K
NLY icon
291
Annaly Capital Management
NLY
$17.4B
– –
-2,954
Closed -$124K
NVS icon
292
Novartis
NVS
$292B
– –
-2,846
Closed -$201K
OMCL icon
293
Omnicell
OMCL
$1.51B
– –
-13,741
Closed -$526K
PANW icon
294
Palo Alto Networks
PANW
$303B
– –
-22,068
Closed -$586K
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,647
Closed -$493K
PPG icon
296
PPG Industries
PPG
$25.4B
– –
-9,675
Closed -$1M
RGLD icon
297
Royal Gold
RGLD
$22.3B
– –
-9,251
Closed -$716K
SNCR
298
DELISTED
Synchronoss Technologies
SNCR
– –
-1,125
Closed -$417K
TFX icon
299
Teleflex
TFX
$5.92B
– –
-5,328
Closed -$895K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,013
Closed -$552K
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 2016 Portfolio in Review

As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
  • Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
  • Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
  • Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
  • Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.