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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
+6.41%
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
$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

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
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
WPC icon
26
W.P. Carey
WPC
$16.1B
$4M 0.94%
+59,339
New +$4.06M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$3.87M 0.91%
55,000
+122
+0.2% +$8.48K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$3.56M 0.84%
22,859
-836
-4% -$128K
INTU icon
29
Intuit
INTU
$97.9B
$3.38M 0.8%
21,422
-5,100
-19% -$777K
CNI icon
30
Canadian National Railway
CNI
$76.2B
$3.35M 0.79%
40,600
– –
KMX icon
31
CarMax
KMX
$8.81B
$3.28M 0.77%
51,200
– –
LAZ icon
32
Lazard
LAZ
$4.25B
$3.27M 0.77%
62,275
+24,275
+64% +$1.16M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.08M 0.72%
135,365
+5,140
+4% +$113K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$3.01M 0.71%
19,015
-417
-2% -$64.3K
ACN icon
35
Accenture
ACN
$116B
$2.97M 0.7%
19,397
-1,358
-7% -$197K
AGN
36
DELISTED
Allergan plc
AGN
$2.93M 0.69%
17,905
-580
-3% -$104K
LH icon
37
Labcorp
LH
$27.2B
$2.92M 0.69%
21,307
+9,941
+87% +$1.31M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.58B
$2.92M 0.69%
36,000
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.66%
39,750
-2,225
-5% -$152K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.81M 0.66%
77,758
-3,472
-4% -$120K
ABBV icon
41
AbbVie
ABBV
$451B
$2.79M 0.66%
28,901
-570
-2% -$53.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$2.57M 0.61%
16,875
+558
+3% +$83.8K
EXPD icon
43
Expeditors International
EXPD
$24.8B
$2.54M 0.6%
39,200
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.5M 0.59%
49,958
+2,813
+6% +$139K
USB icon
45
US Bancorp
USB
$97.3B
$2.49M 0.59%
46,507
-1,525
-3% -$82.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.49M 0.59%
47,220
+1,180
+3% +$60.9K
JPM icon
47
JPMorgan Chase
JPM
$951B
$2.48M 0.59%
23,227
-675
-3% -$68.3K
CELG
48
DELISTED
Celgene Corp
CELG
$2.32M 0.55%
22,216
-10,399
-32% -$1.17M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.2M 0.52%
18,064
+745
+4% +$90.1K
CVX icon
50
Chevron
CVX
$396B
$2.17M 0.51%
17,374
-324
-2% -$38.4K
1
2
3 4 5

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HFS
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HWM
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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.