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
TAO
276
DELISTED
Invesco China Real Estate ETF
TAO
$275K 0.06%
9,572
+31
+0.3% +$923
VIRT icon
277
Virtu Financial
VIRT
$5.86B
$272K 0.06%
+14,845
New +$241K
COST icon
278
Costco
COST
$419B
$270K 0.06%
1,450
-40
-3% -$6.91K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$270K 0.06%
8,511
+2
+0% +$62
AZZ icon
280
AZZ Inc
AZZ
$4.16B
$265K 0.06%
5,177
– –
SBUX icon
281
Starbucks
SBUX
$123B
$264K 0.06%
4,590
+80
+2% +$4.53K
NBTB icon
282
NBT Bancorp
NBTB
$2.68B
$263K 0.06%
7,134
– –
CHY
283
Calamos Convertible and High Income Fund
CHY
$1.05B
$262K 0.06%
22,152
+51
+0.2% +$605
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$262K 0.06%
+4,080
New +$276K
ELME
285
Elme Communities
ELME
$149M
$261K 0.06%
8,400
– –
D icon
286
Dominion Energy
D
$57.7B
$256K 0.06%
3,161
+27
+0.9% +$2.19K
IYT icon
287
iShares US Transportation ETF
IYT
$2.26B
$254K 0.06%
5,300
+332
+7% +$15K
AMG icon
288
Affiliated Managers Group
AMG
$9.59B
$252K 0.06%
1,227
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$195B
$249K 0.06%
+3,769
New +$246K
LLY icon
290
Eli Lilly
LLY
$1.05T
$245K 0.06%
2,904
-349
-11% -$29.7K
HIMX
291
Himax Technologies
HIMX
$2.38B
$242K 0.06%
23,271
– –
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$240K 0.06%
4,400
– –
CBM
293
DELISTED
Cambrex Corporation
CBM
$240K 0.06%
+5,004
New +$248K
DD icon
294
DuPont de Nemours
DD
$18.5B
$239K 0.06%
1,323
+158
+14% +$28.5K
GTLS
295
DELISTED
Chart Industries
GTLS
$239K 0.06%
+5,095
New +$227K
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$237K 0.06%
+9,114
New +$234K
MO icon
297
Altria Group
MO
$115B
$230K 0.05%
3,228
-1,804
-36% -$121K
DORM icon
298
Dorman Products
DORM
$3.84B
$227K 0.05%
3,710
– –
IBML
299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$227K 0.05%
+9,000
New +$228K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.3B
$223K 0.05%
3,100
+148
+5% +$10.5K
10 11
12
13 14

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.