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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$3.69M 0.93%
51,500
+1,500
+3% +$110K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.45M 0.87%
23,695
+1
+0% +$143
SEIC icon
28
SEI Investments
SEIC
$13.4B
$3.37M 0.85%
55,200
– –
CNI icon
29
Canadian National Railway
CNI
$76.2B
$3.36M 0.85%
40,600
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$3.18M 0.8%
66,200
-780
-1% -$38.3K
LKQ icon
31
LKQ Corp
LKQ
$6.46B
$3.17M 0.8%
88,000
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.75%
41,975
+1,200
+3% +$82.8K
BLK icon
33
Blackrock
BLK
$180B
$2.92M 0.74%
6,535
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$2.9M 0.73%
19,432
+725
+4% +$106K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.58B
$2.88M 0.73%
36,000
– –
ACN icon
36
Accenture
ACN
$116B
$2.8M 0.71%
20,755
-200
-1% -$26.1K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.79M 0.7%
130,225
+395
+0.3% +$8.27K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.78M 0.7%
81,230
-2,198
-3% -$71.5K
ABBV icon
39
AbbVie
ABBV
$451B
$2.62M 0.66%
29,471
+3,895
+15% +$296K
USB icon
40
US Bancorp
USB
$97.3B
$2.57M 0.65%
48,032
-360
-0.7% -$18.8K
GILD icon
41
Gilead Sciences
GILD
$181B
$2.5M 0.63%
30,918
+127
+0.4% +$9.71K
CAH icon
42
Cardinal Health
CAH
$54.6B
$2.46M 0.62%
36,800
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$2.42M 0.61%
16,317
-58
-0.4% -$8.16K
EXPD icon
44
Expeditors International
EXPD
$24.8B
$2.35M 0.59%
39,200
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$2.28M 0.58%
23,902
+525
+2% +$48.4K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.28M 0.57%
47,145
-366
-0.8% -$17.3K
SWKS icon
47
Skyworks Solutions
SWKS
$9.9B
$2.28M 0.57%
22,358
-38
-0.2% -$3.94K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 0.57%
46,040
-460
-1% -$21.8K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.15M 0.54%
44,600
-5,000
-10% -$241K
MON
50
DELISTED
Monsanto Co
MON
$2.13M 0.54%
17,800
-500
-3% -$58.8K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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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.