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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Healthcare 12.72%
3 Consumer Discretionary 12.64%
4 Financials 11.05%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.81B
$3.3M 0.93%
51,200
– –
TMUS icon
27
T-Mobile US
TMUS
$195B
$3.18M 0.89%
55,236
-13,761
-20% -$720K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$3.14M 0.88%
23,284
-330
-1% -$42.2K
INTU icon
29
Intuit
INTU
$97.9B
$3.04M 0.85%
26,522
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$2.81M 0.79%
23,715
+38
+0.2% +$4.48K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.58B
$2.77M 0.78%
36,000
– –
LKQ icon
32
LKQ Corp
LKQ
$6.46B
$2.76M 0.77%
90,000
– –
CNI icon
33
Canadian National Railway
CNI
$76.2B
$2.74M 0.77%
40,600
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$2.66M 0.75%
45,999
+207
+0.5% +$11.9K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$2.62M 0.74%
19,714
-365
-2% -$47.3K
NOW icon
36
ServiceNow
NOW
$150B
$2.59M 0.73%
174,000
– –
CVX icon
37
Chevron
CVX
$396B
$2.58M 0.72%
21,902
-525
-2% -$57.2K
AMZN icon
38
Amazon
AMZN
$2.87T
$2.53M 0.71%
67,480
-2,000
-3% -$78.4K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.52M 0.71%
126,475
-3,495
-3% -$67.1K
BLK icon
40
Blackrock
BLK
$180B
$2.5M 0.7%
6,560
+90
+1% +$33K
ACN icon
41
Accenture
ACN
$116B
$2.48M 0.69%
21,130
– –
CAH icon
42
Cardinal Health
CAH
$54.6B
$2.45M 0.69%
34,000
-1,000
-3% -$72.3K
GILD icon
43
Gilead Sciences
GILD
$181B
$2.29M 0.64%
31,987
-458
-1% -$34K
T icon
44
AT&T
T
$178B
$2.22M 0.62%
69,069
+1,206
+2% +$35.6K
TJX icon
45
TJX Companies
TJX
$149B
$2.19M 0.61%
58,226
+18
+0% +$680
VZ icon
46
Verizon
VZ
$208B
$2.18M 0.61%
40,889
+1,016
+3% +$50.8K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 0.58%
+18,547
New +$2M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.06M 0.58%
17,599
-225
-1% -$26.7K
MON
49
DELISTED
Monsanto Co
MON
$2.06M 0.58%
19,600
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.01M 0.56%
49,851
-1,202
-2% -$48.6K
1
2
3 4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
  • Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
  • Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
  • Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
  • Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.