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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
+5.62%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

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 Held Since
SRCL icon
26
DELISTED
Stericycle Inc
SRCL
$3.69M 0.93%
51,500
+1,500
+3% +$110K
2017 Q1
2 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$3.45M 0.87%
23,695
+1
+0% +$143
2013 Q2
17 quarters
SEIC icon
28
SEI Investments
SEIC
$12.5B
$3.37M 0.85%
55,200
– –
2017 Q2
1 quarter
CNI icon
29
Canadian National Railway
CNI
$73.6B
$3.36M 0.85%
40,600
– –
2013 Q2
17 quarters
AMZN icon
30
Amazon
AMZN
$2.7T
$3.18M 0.8%
66,200
-780
-1% -$38.3K
2013 Q2
17 quarters
LKQ icon
31
LKQ Corp
LKQ
$5.62B
$3.17M 0.8%
88,000
– –
2014 Q3
12 quarters
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.75%
41,975
+1,200
+3% +$82.8K
2013 Q2
17 quarters
BLK icon
33
Blackrock
BLK
$176B
$2.92M 0.74%
6,535
– –
2013 Q2
17 quarters
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$2.9M 0.73%
19,432
+725
+4% +$106K
2013 Q2
17 quarters
IYR icon
35
iShares US Real Estate ETF
IYR
$4.18B
$2.88M 0.73%
36,000
– –
2013 Q2
17 quarters
ACN icon
36
Accenture
ACN
$141B
$2.8M 0.71%
20,755
-200
-1% -$26.1K
2013 Q2
17 quarters
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.79M 0.7%
130,225
+395
+0.3% +$8.27K
2013 Q2
17 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.78M 0.7%
81,230
-2,198
-3% -$71.5K
2016 Q1
6 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$2.62M 0.66%
29,471
+3,895
+15% +$296K
2013 Q2
17 quarters
USB icon
40
US Bancorp
USB
$91.5B
$2.57M 0.65%
48,032
-360
-0.7% -$18.8K
2013 Q2
17 quarters
GILD icon
41
Gilead Sciences
GILD
$194B
$2.5M 0.63%
30,918
+127
+0.4% +$9.71K
2013 Q2
17 quarters
CAH icon
42
Cardinal Health
CAH
$58.8B
$2.46M 0.62%
36,800
– –
2016 Q2
5 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.2B
$2.42M 0.61%
16,317
-58
-0.4% -$8.16K
2013 Q2
17 quarters
EXPD icon
44
Expeditors International
EXPD
$25.5B
$2.35M 0.59%
39,200
– –
2015 Q4
7 quarters
JPM icon
45
JPMorgan Chase
JPM
$902B
$2.28M 0.58%
23,902
+525
+2% +$48.4K
2013 Q2
17 quarters
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.28M 0.57%
47,145
-366
-0.8% -$17.3K
2013 Q2
17 quarters
SWKS icon
47
Skyworks Solutions
SWKS
$18.7B
$2.28M 0.57%
22,358
-38
-0.2% -$3.94K
2013 Q4
15 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$2.24M 0.57%
46,040
-460
-1% -$21.8K
2016 Q3
4 quarters
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.15M 0.54%
44,600
-5,000
-10% -$241K
2016 Q2
5 quarters
MON
50
DELISTED
Monsanto Co
MON
$2.13M 0.54%
17,800
-500
-3% -$58.8K
2013 Q2
17 quarters
1
2
3 4 5

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JWBC
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RWA
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RAM
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AAP
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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.