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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
+1.52%
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
$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

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
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
SJM icon
51
J.M. Smucker
SJM
$14.1B
$2.11M 0.51%
17,018
– –
TJX icon
52
TJX Companies
TJX
$149B
$2.1M 0.5%
51,444
– –
FDX icon
53
FedEx
FDX
$78.3B
$2.05M 0.49%
8,550
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.01M 0.48%
190,908
+70,446
+58% +$766K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.48%
19,824
+500
+3% +$51.8K
UNH icon
56
UnitedHealth
UNH
$353B
$2M 0.48%
9,333
+1,979
+27% +$452K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 0.47%
18,924
-91
-0.5% -$9.77K
BAC icon
58
Bank of America
BAC
$436B
$1.95M 0.47%
65,076
-21
-0% -$660
SWKS icon
59
Skyworks Solutions
SWKS
$9.9B
$1.94M 0.47%
19,394
+219
+1% +$22.8K
VZ icon
60
Verizon
VZ
$208B
$1.9M 0.46%
39,668
+307
+0.8% +$15.4K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.83M 0.44%
14,322
+389
+3% +$52.6K
SYK icon
62
Stryker
SYK
$127B
$1.77M 0.43%
11,015
-171
-2% -$27.6K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.77M 0.43%
37,600
+500
+1% +$23.6K
HON icon
64
Honeywell
HON
$68.9B
$1.73M 0.42%
13,250
– –
ABMD
65
DELISTED
Abiomed Inc
ABMD
$1.72M 0.41%
5,898
-63
-1% -$16K
PFE icon
66
Pfizer
PFE
$159B
$1.71M 0.41%
50,667
+249
+0.5% +$8.56K
T icon
67
AT&T
T
$178B
$1.71M 0.41%
63,311
-185
-0.3% -$5.15K
ABBV icon
68
AbbVie
ABBV
$451B
$1.65M 0.4%
17,375
-11,526
-40% -$1.27M
XEL icon
69
Xcel Energy
XEL
$47.8B
$1.61M 0.39%
35,475
– –
ZION icon
70
Zions Bancorporation
ZION
$9.89B
$1.61M 0.39%
30,561
-627
-2% -$33.7K
MON
71
DELISTED
Monsanto Co
MON
$1.61M 0.39%
13,800
-3,500
-20% -$421K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.61M 0.39%
26,575
+207
+0.8% +$12.9K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.38%
16,815
-223
-1% -$21.8K
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.59M 0.38%
20,838
+1,845
+10% +$144K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$1.55M 0.37%
63,375
-194
-0.3% -$5.17K
1 2
3
4 5

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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.