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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
+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
NVS icon
301
Novartis
NVS
$292B
$222K 0.05%
2,957
+111
+4% +$8.38K
SPIB icon
302
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$221K 0.05%
+6,466
New +$222K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$221K 0.05%
8,400
-1,000
-11% -$27.4K
VWTR
304
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$221K 0.05%
17,300
– –
CTB
305
DELISTED
Cooper Tire & Rubber Co.
CTB
$218K 0.05%
6,160
– –
IMOS
306
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$217K 0.05%
10,423
– –
QDF icon
307
Northern Trust Quality Dividend ETF
QDF
$2.24B
$212K 0.05%
+4,700
New +$205K
VPG icon
308
Vishay Precision Group
VPG
$833M
$212K 0.05%
8,445
-4,207
-33% -$106K
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$211K 0.05%
+2,300
New +$206K
LILAK icon
310
Liberty Latin America Class C
LILAK
$1.66B
$207K 0.05%
+12,141
New +$228K
AMJ
311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.05%
7,525
-3,450
-31% -$93.6K
CERN
312
DELISTED
Cerner Corp
CERN
$205K 0.05%
3,035
+200
+7% +$13.8K
CSCO icon
313
Cisco
CSCO
$433B
$204K 0.05%
+5,335
New +$191K
TBBK icon
314
The Bancorp
TBBK
$2.68B
$198K 0.05%
20,005
– –
PRMW
315
DELISTED
Primo Water Corporation
PRMW
$185K 0.04%
14,722
– –
JRO
316
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$153K 0.04%
13,400
– –
NMI icon
317
Nuveen Municipal Income
NMI
$126M
$146K 0.03%
12,590
– –
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$140K 0.03%
10,159
– –
FAX
319
abrdn Asia-Pacific Income Fund
FAX
$606M
$112K 0.03%
3,833
– –
HHS icon
320
Harte-Hanks
HHS
$32.4M
$12K ﹤0.01%
1,264
– –
ACHC icon
321
Acadia Healthcare
ACHC
$2.66B
– –
-10,834
Closed -$517K
CAH icon
322
Cardinal Health
CAH
$54.6B
– –
-36,800
Closed -$2.46M
CVS icon
323
CVS Health
CVS
$119B
– –
-9,310
Closed -$757K
DPZ icon
324
Domino's
DPZ
$11.6B
– –
-2,306
Closed -$458K
HD icon
325
Home Depot
HD
$329B
– –
-1,272
Closed -$208K
10 11 12
13
14

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HFS
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EFG
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HWM
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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.