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Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
301
W.P. Carey
WPC
$14.8B
| – | – |
-43,722
| Closed | -$2.76M | – |
|
302
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-31,857
| Closed | -$861K | – |
|
|
FSB
303
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-8,141
| Closed | -$304K | – |
|
|
CBPX
304
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-12,472
| Closed | -$262K | – |
|
305
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-3,944
| Closed | -$806K | – |
|
|
MSCC
306
DELISTED
Microsemi Corp
MSCC
| – | – |
-15,388
| Closed | -$646K | – |
|
307
DELISTED
Mobileye N.V.
MBLY
| – | – |
-19,927
| Closed | -$848K | – |
|
308
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-12,290
| Closed | -$525K | – |
|
309
DELISTED
VCA Inc.
WOOF
| – | – |
-13,862
| Closed | -$970K | – |
|
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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.