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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$14.7B
– –
-11,792
Closed -$350K
ITRI icon
327
Itron
ITRI
$4.27B
– –
-4,121
Closed -$319K
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.59B
– –
-11,915
Closed -$1.01M
NWL icon
329
Newell Brands
NWL
$2.63B
– –
-21,050
Closed -$898K
SMTC icon
330
Semtech
SMTC
$12.2B
– –
-21,087
Closed -$792K
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-8,671
Closed -$347K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,305
Closed -$564K
XYZ
333
Block Inc
XYZ
$50.2B
– –
-15,561
Closed -$448K
FRC
334
DELISTED
First Republic Bank
FRC
– –
-9,949
Closed -$1.04M
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,164
Closed -$404K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,093
Closed -$855K
CHUBA
337
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-14,120
Closed -$319K
10 11 12 13
14

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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.