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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.65%
2 Financials 13.66%
3 Consumer Discretionary 12.6%
4 Healthcare 10.54%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
276
NBT Bancorp
NBTB
$2.68B
$253K 0.06%
7,134
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$248K 0.06%
3,769
– –
IYT icon
278
iShares US Transportation ETF
IYT
$2.26B
$248K 0.06%
5,300
– –
DORM icon
279
Dorman Products
DORM
$3.84B
$247K 0.06%
3,735
+25
+0.7% +$1.78K
IRM icon
280
Iron Mountain
IRM
$35B
$247K 0.06%
+7,515
New +$253K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$236K 0.06%
4,400
– –
AMG icon
282
Affiliated Managers Group
AMG
$9.59B
$233K 0.06%
1,227
– –
CSCO icon
283
Cisco
CSCO
$433B
$229K 0.06%
5,338
+3
+0.1% +$127
LLY icon
284
Eli Lilly
LLY
$1.05T
$225K 0.05%
2,905
+1
+0% +$81
ELME
285
Elme Communities
ELME
$149M
$224K 0.05%
8,200
-200
-2% -$5.46K
IBML
286
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$224K 0.05%
9,000
– –
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.3B
$222K 0.05%
3,100
– –
VWTR
288
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$218K 0.05%
19,020
+1,720
+10% +$21.1K
GE icon
289
GE Aerospace
GE
$355B
$216K 0.05%
3,348
-662
-17% -$49K
TBBK icon
290
The Bancorp
TBBK
$2.68B
$215K 0.05%
19,950
-55
-0.3% -$587
COHR icon
291
Coherent
COHR
$54.7B
$214K 0.05%
5,225
-7,418
-59% -$321K
NVS icon
292
Novartis
NVS
$292B
$214K 0.05%
2,957
– –
DD icon
293
DuPont de Nemours
DD
$18.5B
$213K 0.05%
1,323
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.05%
+2,739
New +$213K
MGC icon
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$208K 0.05%
2,300
– –
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.05%
+1,026
New +$211K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$205K 0.05%
+1,910
New +$208K
MO icon
298
Altria Group
MO
$115B
$202K 0.05%
3,238
+10
+0.3% +$662
LILAK icon
299
Liberty Latin America Class C
LILAK
$1.66B
$201K 0.05%
12,316
+175
+1% +$3.22K
IMOS
300
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$198K 0.05%
10,593
+170
+2% +$3.48K
10 11
12
13 14

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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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KL
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.