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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
+1.52%
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
$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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.8B
| $3.99M | 0.96% |
28,698
+7,391
| +35% | +$1.09M |
2017 Q1
4 quarters
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.73M | 0.9% |
169,320
+33,955
| +25% | +$777K |
2013 Q2
19 quarters
|
|
28
Intuit
INTU
$86.9B
| $3.71M | 0.89% |
21,422
| – | – |
2013 Q2
19 quarters
|
|
29
Invesco QQQ Trust
QQQ
$475B
| $3.68M | 0.88% |
22,965
+106
| +0.5% | +$17.5K |
2013 Q2
19 quarters
|
|
30
W.P. Carey
WPC
$14.8B
| $3.6M | 0.86% |
59,252
-87
| -0.1% | -$5.35K |
2017 Q4
1 quarter
|
|
31
Lazard
LAZ
$3.52B
| $3.34M | 0.8% |
63,475
+1,200
| +2% | +$66.6K |
2017 Q1
4 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.24M | 0.78% |
46,459
-8,541
| -16% | -$609K |
2013 Q2
19 quarters
|
|
33
CarMax
KMX
$7.57B
| $3.17M | 0.76% |
51,200
| – | – |
2015 Q4
9 quarters
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.05M | 0.73% |
26,001
+7,937
| +44% | +$938K |
2013 Q2
19 quarters
|
|
35
Canadian National Railway
CNI
$73.6B
| $2.97M | 0.71% |
40,600
| – | – |
2013 Q2
19 quarters
|
|
36
Accenture
ACN
$141B
| $2.95M | 0.71% |
19,197
-200
| -1% | -$31.7K |
2013 Q2
19 quarters
|
|
37
iShares Russell 3000 ETF
IWV
$20.2B
| $2.94M | 0.71% |
18,792
-223
| -1% | -$36K |
2013 Q2
19 quarters
|
|
|
38
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.79M | 0.67% |
+110,511
| New | +$2.8M |
2018 Q1
0 quarters
|
|
39
iShares US Real Estate ETF
IYR
$4.18B
| $2.72M | 0.65% |
36,000
| – | – |
2013 Q2
19 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$76.2B
| $2.62M | 0.63% |
17,275
+400
| +2% | +$61.8K |
2013 Q2
19 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.61M | 0.63% |
77,432
-326
| -0.4% | -$11.5K |
2016 Q1
8 quarters
|
|
42
JPMorgan Chase
JPM
$902B
| $2.59M | 0.62% |
23,527
+300
| +1% | +$34K |
2013 Q2
19 quarters
|
|
43
Expeditors International
EXPD
$25.5B
| $2.48M | 0.6% |
39,200
| – | – |
2015 Q4
9 quarters
|
|
44
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.47M | 0.59% |
49,775
-183
| -0.4% | -$9.31K |
2013 Q2
19 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.41M | 0.58% |
46,540
-680
| -1% | -$37.7K |
2016 Q3
6 quarters
|
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.55% |
39,550
-200
| -0.5% | -$13.4K |
2013 Q2
19 quarters
|
|
47
US Bancorp
USB
$91.5B
| $2.28M | 0.55% |
45,107
-1,400
| -3% | -$76.6K |
2013 Q2
19 quarters
|
|
48
Gilead Sciences
GILD
$194B
| $2.22M | 0.53% |
29,497
| – | – |
2013 Q2
19 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.21M | 0.53% |
22,184
+3,285
| +17% | +$336K |
2013 Q2
19 quarters
|
|
50
RTX Corp
RTX
$261B
| $2.12M | 0.51% |
26,746
| – | – |
2013 Q2
19 quarters
|
|
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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.