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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
PRMW
301
DELISTED
Primo Water Corporation
PRMW
$176K 0.04%
15,052
+330
+2% +$4.1K
FNSR
302
DELISTED
Finisar Corp
FNSR
$171K 0.04%
+10,792
New +$204K
NMI icon
303
Nuveen Municipal Income
NMI
$126M
$147K 0.04%
12,590
– –
JRO
304
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.04%
13,400
– –
HIMX
305
Himax Technologies
HIMX
$2.38B
$145K 0.03%
23,601
+330
+1% +$2.77K
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$606M
$109K 0.03%
3,833
– –
HOS
307
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$94K 0.02%
+32,163
New +$113K
AVGO icon
308
Broadcom
AVGO
$1.75T
– –
-29,460
Closed -$757K
BGC icon
309
BGC Group
BGC
$5.76B
– –
-37,573
Closed -$365K
BIDU icon
310
Baidu
BIDU
$32.9B
– –
-3,714
Closed -$870K
BLDR icon
311
Builders FirstSource
BLDR
$7.29B
– –
-24,013
Closed -$523K
CBOE icon
312
Cboe Global Markets
CBOE
$32.4B
– –
-3,234
Closed -$403K
CEVA icon
313
CEVA Inc
CEVA
$764M
– –
-18,887
Closed -$872K
CI icon
314
Cigna
CI
$73.7B
– –
-2,133
Closed -$433K
CORT icon
315
Corcept Therapeutics
CORT
$12.3B
– –
-24,161
Closed -$436K
CSX icon
316
CSX Corp
CSX
$95B
– –
-29,328
Closed -$538K
CTRA
317
DELISTED
Coterra Energy
CTRA
– –
-11,729
Closed -$335K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-11,659
Closed -$286K
EOG icon
319
EOG Resources
EOG
$75.2B
– –
-3,796
Closed -$410K
ESNT icon
320
Essent Group
ESNT
$6.19B
– –
-27,663
Closed -$1.2M
EXEL icon
321
Exelixis
EXEL
$13.5B
– –
-10,326
Closed -$314K
EXTR icon
322
Extreme Networks
EXTR
$2.95B
– –
-26,004
Closed -$326K
FCX icon
323
Freeport-McMoran
FCX
$110B
– –
-55,500
Closed -$1.05M
FMC icon
324
FMC
FMC
$1.42B
– –
-14,547
Closed -$1.19M
GDX icon
325
VanEck Gold Miners ETF
GDX
$31B
– –
-32,971
Closed -$766K
10 11 12
13
14

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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 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.