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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.19% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,580
| Closed | -$319K | – |
|
327
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-9,936
| Closed | -$591K | – |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,533
| Closed | -$1.12M | – |
|
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Sheets Smith Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sheets Smith Wealth Management held 328 positions worth $396M, up 4.8% from $378M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q3 2017 filing shows 36 new, 92 increased, 104 reduced and 26 closed positions. Its largest new stake was FedEx: 6,815 shares worth $1.54M. The largest sale was W.P. Carey, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Sheets Smith Wealth Management's largest Q3 2017 buy was FedEx: 6,815 shares worth $1.54M.
- Sheets Smith Wealth Management added most to Labcorp in Q3 2017, an estimated $1.28M increase.
- Sheets Smith Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
- Sheets Smith Wealth Management fully exited W.P. Carey in Q3 2017, selling an estimated $2.82M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $396M portfolio in Q3 2017.
- Sheets Smith Wealth Management opened 36 new positions and closed 26 in Q3 2017.
- Sheets Smith Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $396M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.