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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Healthcare 12.72%
3 Consumer Discretionary 12.64%
4 Financials 11.05%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.98M 0.56%
22,945
+50
+0.2% +$3.81K
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.92M 0.54%
76,143
– –
RTX icon
53
RTX Corp
RTX
$285B
$1.92M 0.54%
27,811
+5
+0% +$331
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.54%
48,400
-2,620
-5% -$105K
GE icon
55
GE Aerospace
GE
$355B
$1.88M 0.53%
12,442
+29
+0.2% +$4.21K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.88M 0.53%
40,600
-4,000
-9% -$189K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$1.83M 0.51%
67,689
– –
DIS icon
58
Walt Disney
DIS
$187B
$1.82M 0.51%
17,485
-4,867
-22% -$475K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.49%
55,197
-6,470
-10% -$202K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 0.49%
18,637
– –
PFE icon
61
Pfizer
PFE
$159B
$1.71M 0.48%
55,474
+11,025
+25% +$337K
WFC icon
62
Wells Fargo
WFC
$262B
$1.71M 0.48%
31,020
-32
-0.1% -$1.61K
XEL icon
63
Xcel Energy
XEL
$47.8B
$1.69M 0.47%
41,475
+50
+0.1% +$2K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.67M 0.47%
14,462
+103
+0.7% +$11.9K
SJM icon
65
J.M. Smucker
SJM
$14.1B
$1.64M 0.46%
12,794
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.46%
19,123
+130
+0.7% +$10.9K
XOM icon
67
ExxonMobil
XOM
$644B
$1.56M 0.44%
17,326
-1,416
-8% -$124K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.43%
17,555
+741
+4% +$62.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.42%
16,881
-395
-2% -$34K
EXPD icon
70
Expeditors International
EXPD
$24.8B
$1.49M 0.42%
28,200
– –
SWKS icon
71
Skyworks Solutions
SWKS
$9.9B
$1.47M 0.41%
19,675
– –
ZION icon
72
Zions Bancorporation
ZION
$9.89B
$1.44M 0.4%
33,360
+5,687
+21% +$210K
HON icon
73
Honeywell
HON
$68.9B
$1.42M 0.4%
13,561
-72
-0.5% -$7.32K
SYK icon
74
Stryker
SYK
$127B
$1.4M 0.39%
11,654
-563
-5% -$64.8K
GDX icon
75
VanEck Gold Miners ETF
GDX
$31B
$1.39M 0.39%
66,518
-412
-0.6% -$9.15K
1 2
3
4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
  • Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
  • Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
  • Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
  • Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.