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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
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
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
PSA icon
Public Storage
PSA
+$5.73M
2
WCN icon
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
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
SJM icon
51
J.M. Smucker
SJM
$13.6B
$2.11M 0.51%
17,018
– –
2013 Q2
19 quarters
TJX icon
52
TJX Companies
TJX
$162B
$2.1M 0.5%
51,444
– –
2013 Q2
19 quarters
FDX icon
53
FedEx
FDX
$69.5B
$2.05M 0.49%
8,550
– –
2017 Q3
2 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.01M 0.48%
190,908
+70,446
+58% +$766K
2013 Q2
19 quarters
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.48%
19,824
+500
+3% +$51.8K
2013 Q2
19 quarters
UNH icon
56
UnitedHealth
UNH
$360B
$2M 0.48%
9,333
+1,979
+27% +$452K
2015 Q1
12 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.47%
18,924
-91
-0.5% -$9.77K
2013 Q2
19 quarters
BAC icon
58
Bank of America
BAC
$358B
$1.95M 0.47%
65,076
-21
-0% -$660
2013 Q2
19 quarters
SWKS icon
59
Skyworks Solutions
SWKS
$18.7B
$1.94M 0.47%
19,394
+219
+1% +$22.8K
2013 Q4
17 quarters
VZ icon
60
Verizon
VZ
$186B
$1.9M 0.46%
39,668
+307
+0.8% +$15.4K
2013 Q2
19 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$616B
$1.83M 0.44%
14,322
+389
+3% +$52.6K
2013 Q2
19 quarters
SYK icon
62
Stryker
SYK
$113B
$1.77M 0.43%
11,015
-171
-2% -$27.6K
2013 Q2
19 quarters
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.77M 0.43%
37,600
+500
+1% +$23.6K
2016 Q2
7 quarters
HON icon
64
Honeywell
HON
$67B
$1.73M 0.42%
13,250
– –
2015 Q1
12 quarters
ABMD
65
DELISTED
Abiomed Inc
ABMD
$1.72M 0.41%
5,898
-63
-1% -$16K
2017 Q2
3 quarters
PFE icon
66
Pfizer
PFE
$169B
$1.71M 0.41%
50,667
+249
+0.5% +$8.56K
2013 Q2
19 quarters
T icon
67
AT&T
T
$161B
$1.71M 0.41%
63,311
-185
-0.3% -$5.15K
2013 Q2
19 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$1.65M 0.4%
17,375
-11,526
-40% -$1.27M
2013 Q2
19 quarters
XEL icon
69
Xcel Energy
XEL
$47.7B
$1.61M 0.39%
35,475
– –
2013 Q2
19 quarters
ZION icon
70
Zions Bancorporation
ZION
$9.25B
$1.61M 0.39%
30,561
-627
-2% -$33.7K
2016 Q3
6 quarters
MON
71
DELISTED
Monsanto Co
MON
$1.61M 0.39%
13,800
-3,500
-20% -$421K
2013 Q2
19 quarters
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.61M 0.39%
26,575
+207
+0.8% +$12.9K
2015 Q1
12 quarters
DVY icon
73
iShares Select Dividend ETF
DVY
$23.2B
$1.6M 0.38%
16,815
-223
-1% -$21.8K
2013 Q2
19 quarters
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.59M 0.38%
20,838
+1,845
+10% +$144K
2015 Q4
9 quarters
EPD icon
75
Enterprise Products Partners
EPD
$79.5B
$1.55M 0.37%
63,375
-194
-0.3% -$5.17K
2013 Q2
19 quarters
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.