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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
Cap. Flow
+$7.39M
Cap. Flow %
1.74%
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
BABA icon
Alibaba
BABA
+$4.2M
2
WPC icon
W.P. Carey
WPC
+$4.06M
3
LKQ icon
LKQ Corp
LKQ
+$1.34M
4
LH icon
Labcorp
LH
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.16M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.46M
2
SRCL icon
Stericycle Inc
SRCL
+$2.23M
3
EL icon
Estee Lauder
EL
+$1.29M
4
V icon
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
WPC icon
26
W.P. Carey
WPC
$14.8B
$4M 0.94%
+59,339
New +$4.06M
2017 Q4
0 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$3.87M 0.91%
55,000
+122
+0.2% +$8.48K
2013 Q2
18 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$475B
$3.56M 0.84%
22,859
-836
-4% -$128K
2013 Q2
18 quarters
INTU icon
29
Intuit
INTU
$86.9B
$3.38M 0.8%
21,422
-5,100
-19% -$777K
2013 Q2
18 quarters
CNI icon
30
Canadian National Railway
CNI
$73.6B
$3.35M 0.79%
40,600
– –
2013 Q2
18 quarters
KMX icon
31
CarMax
KMX
$7.57B
$3.28M 0.77%
51,200
– –
2015 Q4
8 quarters
LAZ icon
32
Lazard
LAZ
$3.52B
$3.27M 0.77%
62,275
+24,275
+64% +$1.16M
2017 Q1
3 quarters
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.08M 0.72%
135,365
+5,140
+4% +$113K
2013 Q2
18 quarters
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$3.01M 0.71%
19,015
-417
-2% -$64.3K
2013 Q2
18 quarters
ACN icon
35
Accenture
ACN
$141B
$2.97M 0.7%
19,397
-1,358
-7% -$197K
2013 Q2
18 quarters
AGN
36
DELISTED
Allergan plc
AGN
$2.93M 0.69%
17,905
-580
-3% -$104K
2013 Q4
16 quarters
LH icon
37
Labcorp
LH
$25.8B
$2.92M 0.69%
21,307
+9,941
+87% +$1.31M
2017 Q1
3 quarters
IYR icon
38
iShares US Real Estate ETF
IYR
$4.18B
$2.92M 0.69%
36,000
– –
2013 Q2
18 quarters
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.66%
39,750
-2,225
-5% -$152K
2013 Q2
18 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.81M 0.66%
77,758
-3,472
-4% -$120K
2016 Q1
7 quarters
ABBV icon
41
AbbVie
ABBV
$504B
$2.79M 0.66%
28,901
-570
-2% -$53.7K
2013 Q2
18 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.2B
$2.57M 0.61%
16,875
+558
+3% +$83.8K
2013 Q2
18 quarters
EXPD icon
43
Expeditors International
EXPD
$25.5B
$2.54M 0.6%
39,200
– –
2015 Q4
8 quarters
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.5M 0.59%
49,958
+2,813
+6% +$139K
2013 Q2
18 quarters
USB icon
45
US Bancorp
USB
$91.5B
$2.49M 0.59%
46,507
-1,525
-3% -$82.1K
2013 Q2
18 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$2.49M 0.59%
47,220
+1,180
+3% +$60.9K
2016 Q3
5 quarters
JPM icon
47
JPMorgan Chase
JPM
$902B
$2.48M 0.59%
23,227
-675
-3% -$68.3K
2013 Q2
18 quarters
CELG
48
DELISTED
Celgene Corp
CELG
$2.32M 0.55%
22,216
-10,399
-32% -$1.17M
2013 Q2
18 quarters
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.2M 0.52%
18,064
+745
+4% +$90.1K
2013 Q2
18 quarters
CVX icon
50
Chevron
CVX
$441B
$2.17M 0.51%
17,374
-324
-2% -$38.4K
2013 Q2
18 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 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.