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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Healthcare 14.55%
3 Financials 12.58%
4 Consumer Discretionary 11.46%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.1M 0.53%
17,319
+199
+1% +$24K
CVX icon
52
Chevron
CVX
$396B
$2.08M 0.52%
17,698
-23
-0.1% -$2.51K
TMUS icon
53
T-Mobile US
TMUS
$195B
$2.07M 0.52%
33,616
-2,900
-8% -$182K
T icon
54
AT&T
T
$178B
$2.07M 0.52%
69,999
+960
+1% +$27.3K
VZ icon
55
Verizon
VZ
$208B
$2.07M 0.52%
41,753
+816
+2% +$38.4K
RTX icon
56
RTX Corp
RTX
$285B
$2.03M 0.51%
27,753
+1
+0% +$74
TJX icon
57
TJX Companies
TJX
$149B
$2M 0.5%
54,260
– –
XEL icon
58
Xcel Energy
XEL
$47.8B
$1.96M 0.49%
41,375
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.48%
18,924
+287
+2% +$28.1K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.85M 0.47%
14,252
+3
+0% +$398
CC icon
61
Chemours
CC
$2.35B
$1.85M 0.47%
36,495
-441
-1% -$20.8K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.46%
19,123
– –
WFC icon
63
Wells Fargo
WFC
$262B
$1.77M 0.45%
32,037
+818
+3% +$43.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.44%
18,311
+410
+2% +$38.4K
LAZ icon
65
Lazard
LAZ
$4.25B
$1.72M 0.43%
38,000
– –
HON icon
66
Honeywell
HON
$68.9B
$1.7M 0.43%
13,250
-332
-2% -$41.2K
PFE icon
67
Pfizer
PFE
$159B
$1.69M 0.43%
50,002
-735
-1% -$23.6K
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$1.66M 0.42%
63,697
-992
-2% -$26.2K
UNH icon
69
UnitedHealth
UNH
$353B
$1.57M 0.4%
8,003
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.39%
16,678
-22
-0.1% -$2.04K
FDX icon
71
FedEx
FDX
$78.3B
$1.54M 0.39%
+6,815
New +$1.45M
SYK icon
72
Stryker
SYK
$127B
$1.53M 0.38%
10,747
-420
-4% -$60.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.51M 0.38%
26,142
-187
-0.7% -$10.5K
LH icon
74
Labcorp
LH
$27.2B
$1.47M 0.37%
11,366
+9,620
+551% +$1.28M
ZION icon
75
Zions Bancorporation
ZION
$9.89B
$1.45M 0.37%
30,774
-420
-1% -$18.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sheets Smith Wealth Management held 328 positions worth $396M, up 4.8% from $378M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q3 2017 filing shows 36 new, 92 increased, 104 reduced and 26 closed positions. Its largest new stake was FedEx: 6,815 shares worth $1.54M. The largest sale was W.P. Carey, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sheets Smith Wealth Management's largest Q3 2017 buy was FedEx: 6,815 shares worth $1.54M.
  • Sheets Smith Wealth Management added most to Labcorp in Q3 2017, an estimated $1.28M increase.
  • Sheets Smith Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q3 2017, selling an estimated $2.82M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $396M portfolio in Q3 2017.
  • Sheets Smith Wealth Management opened 36 new positions and closed 26 in Q3 2017.
  • Sheets Smith Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $396M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.