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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
RTX icon
51
RTX Corp
RTX
$285B
$2.15M 0.51%
26,746
-1,007
-4% -$76.5K
FDX icon
52
FedEx
FDX
$78.3B
$2.13M 0.5%
8,550
+1,735
+25% +$397K
SJM icon
53
J.M. Smucker
SJM
$14.1B
$2.11M 0.5%
17,018
+4,500
+36% +$500K
GILD icon
54
Gilead Sciences
GILD
$181B
$2.11M 0.5%
29,497
-1,421
-5% -$108K
VZ icon
55
Verizon
VZ
$208B
$2.08M 0.49%
39,361
-2,392
-6% -$118K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.48%
19,015
+91
+0.5% +$9.39K
MON
57
DELISTED
Monsanto Co
MON
$2.02M 0.48%
17,300
-500
-3% -$59.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.97M 0.46%
19,324
+201
+1% +$19.8K
TJX icon
59
TJX Companies
TJX
$149B
$1.97M 0.46%
51,444
-2,816
-5% -$102K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.95M 0.46%
13,933
-319
-2% -$44.4K
BAC icon
61
Bank of America
BAC
$436B
$1.92M 0.45%
65,097
+14,225
+28% +$392K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.91M 0.45%
18,899
+588
+3% +$57.7K
WFC icon
63
Wells Fargo
WFC
$262B
$1.9M 0.45%
31,308
-729
-2% -$41.2K
TMUS icon
64
T-Mobile US
TMUS
$195B
$1.88M 0.44%
29,526
-4,090
-12% -$250K
T icon
65
AT&T
T
$178B
$1.86M 0.44%
63,496
-6,503
-9% -$178K
HON icon
66
Honeywell
HON
$68.9B
$1.84M 0.43%
13,250
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.9B
$1.82M 0.43%
19,175
-3,183
-14% -$332K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.79M 0.42%
37,100
-7,500
-17% -$361K
PFE icon
69
Pfizer
PFE
$159B
$1.73M 0.41%
50,418
+416
+0.8% +$14.2K
SYK icon
70
Stryker
SYK
$127B
$1.73M 0.41%
11,186
+439
+4% +$67K
XEL icon
71
Xcel Energy
XEL
$47.8B
$1.71M 0.4%
35,475
-5,900
-14% -$293K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$1.69M 0.4%
63,569
-128
-0.2% -$3.24K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.4%
17,038
+360
+2% +$34.6K
UNH icon
74
UnitedHealth
UNH
$353B
$1.62M 0.38%
7,354
-649
-8% -$138K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.61M 0.38%
26,368
+226
+0.9% +$13.5K
1 2
3
4 5

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AWP
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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.