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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$27.2B
| $3.99M | 0.96% |
28,698
+7,391
| +35% | +$1.09M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.73M | 0.9% |
169,320
+33,955
| +25% | +$777K |
|
28
Intuit
INTU
$97.9B
| $3.71M | 0.89% |
21,422
| – | – |
|
29
Invesco QQQ Trust
QQQ
$489B
| $3.68M | 0.88% |
22,965
+106
| +0.5% | +$17.5K |
|
30
W.P. Carey
WPC
$16.1B
| $3.6M | 0.86% |
59,252
-87
| -0.1% | -$5.35K |
|
31
Lazard
LAZ
$4.25B
| $3.34M | 0.8% |
63,475
+1,200
| +2% | +$66.6K |
|
32
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.24M | 0.78% |
46,459
-8,541
| -16% | -$609K |
|
33
CarMax
KMX
$8.81B
| $3.17M | 0.76% |
51,200
| – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.05M | 0.73% |
26,001
+7,937
| +44% | +$938K |
|
35
Canadian National Railway
CNI
$76.2B
| $2.97M | 0.71% |
40,600
| – | – |
|
36
Accenture
ACN
$116B
| $2.95M | 0.71% |
19,197
-200
| -1% | -$31.7K |
|
37
iShares Russell 3000 ETF
IWV
$20.3B
| $2.94M | 0.71% |
18,792
-223
| -1% | -$36K |
|
|
38
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $2.79M | 0.67% |
+110,511
| New | +$2.8M |
|
39
iShares US Real Estate ETF
IYR
$4.58B
| $2.72M | 0.65% |
36,000
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$80.8B
| $2.62M | 0.63% |
17,275
+400
| +2% | +$61.8K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.61M | 0.63% |
77,432
-326
| -0.4% | -$11.5K |
|
42
JPMorgan Chase
JPM
$951B
| $2.59M | 0.62% |
23,527
+300
| +1% | +$34K |
|
43
Expeditors International
EXPD
$24.8B
| $2.48M | 0.6% |
39,200
| – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.47M | 0.59% |
49,775
-183
| -0.4% | -$9.31K |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.41M | 0.58% |
46,540
-680
| -1% | -$37.7K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.55% |
39,550
-200
| -0.5% | -$13.4K |
|
47
US Bancorp
USB
$97.3B
| $2.28M | 0.55% |
45,107
-1,400
| -3% | -$76.6K |
|
48
Gilead Sciences
GILD
$181B
| $2.22M | 0.53% |
29,497
| – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.21M | 0.53% |
22,184
+3,285
| +17% | +$336K |
|
50
RTX Corp
RTX
$285B
| $2.12M | 0.51% |
26,746
| – | – |
|
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Sheets Smith Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sheets Smith Wealth Management held 349 positions worth $416M, down 1.9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q1 2018 filing shows 29 new, 115 increased, 110 reduced and 42 closed positions. Its largest new stake was Public Storage: 29,435 shares worth $5.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2018 buy was Public Storage: 29,435 shares worth $5.9M.
- Sheets Smith Wealth Management added most to Waste Connections in Q1 2018, an estimated $3.31M increase.
- Sheets Smith Wealth Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.27M.
- Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $7.61M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $416M portfolio in Q1 2018.
- Sheets Smith Wealth Management opened 29 new positions and closed 42 in Q1 2018.
- Sheets Smith Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $416M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.