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SSWM
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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$14.7B
| – | – |
-11,792
| Closed | -$350K | – |
|
327
Itron
ITRI
$3.64B
| – | – |
-4,121
| Closed | -$319K | – |
|
328
Ligand Pharmaceuticals
LGND
$5.89B
| – | – |
-11,915
| Closed | -$1.01M | – |
|
329
Newell Brands
NWL
$2.41B
| – | – |
-21,050
| Closed | -$898K | – |
|
330
Semtech
SMTC
$12.8B
| – | – |
-21,087
| Closed | -$792K | – |
|
331
Supernus Pharmaceuticals
SUPN
$2.21B
| – | – |
-8,671
| Closed | -$347K | – |
|
332
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,305
| Closed | -$564K | – |
|
333
Block Inc
XYZ
$46.8B
| – | – |
-15,561
| Closed | -$448K | – |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| – | – |
-9,949
| Closed | -$1.04M | – |
|
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 | – |
|
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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.