We are live on ! Find out more
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
HHS icon
326
Harte-Hanks
HHS
$32.4M
– –
-1,264
Closed -$12K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-145,512
Closed -$7.61M
LGIH icon
328
LGI Homes
LGIH
$1.34B
– –
-20,481
Closed -$1.54M
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,159
Closed -$140K
NOW icon
330
ServiceNow
NOW
$150B
– –
-159,000
Closed -$4.15M
NVEE
331
DELISTED
NV5 Global
NVEE
– –
-34,248
Closed -$464K
OLED icon
332
Universal Display
OLED
$3.81B
– –
-1,911
Closed -$330K
PCTY icon
333
Paylocity
PCTY
$8.38B
– –
-6,527
Closed -$308K
PHM icon
334
Pultegroup
PHM
$24.5B
– –
-15,353
Closed -$510K
PLNT icon
335
Planet Fitness
PLNT
$4.03B
– –
-10,499
Closed -$364K
QDF icon
336
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-4,700
Closed -$212K
RES icon
337
RPC Inc
RES
$1.42B
– –
-13,799
Closed -$352K
WB icon
338
Weibo
WB
$1.72B
– –
-3,841
Closed -$397K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-8,400
Closed -$221K
SRCL
340
DELISTED
Stericycle Inc
SRCL
– –
-18,625
Closed -$1.27M
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,525
Closed -$207K
AIMC
342
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,498
Closed -$327K
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,080
Closed -$262K
COHR
344
DELISTED
Coherent Inc
COHR
– –
-2,171
Closed -$613K
CERN
345
DELISTED
Cerner Corp
CERN
– –
-3,035
Closed -$205K
ECOL
346
DELISTED
US Ecology, Inc.
ECOL
– –
-7,260
Closed -$370K
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,160
Closed -$218K
AGN
348
DELISTED
Allergan plc
AGN
– –
-17,905
Closed -$2.93M
NTRI
349
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,361
Closed -$650K
10 11 12 13
14

Similar funds

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.