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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
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$1.34M 0.38%
37,992
-2,141
-5% -$75.8K
AMAT icon
77
Applied Materials
AMAT
$366B
$1.33M 0.37%
41,137
-2,362
-5% -$71.9K
UNH icon
78
UnitedHealth
UNH
$353B
$1.28M 0.36%
7,978
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$1.28M 0.36%
141,330
+34,176
+32% +$301K
FDX icon
80
FedEx
FDX
$78.3B
$1.2M 0.34%
+6,464
New +$1.19M
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.18M 0.33%
18,226
+1,112
+6% +$70.8K
BNY
82
Bank of New York Mellon
BNY
$110B
$1.18M 0.33%
24,791
+17,292
+231% +$780K
SCHW
83
Charles Schwab
SCHW
$191B
$1.17M 0.33%
+29,718
New +$1.06M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.17M 0.33%
22,817
+2,756
+14% +$138K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.6B
$1.17M 0.33%
62,970
-3,375
-5% -$61.6K
ABBV icon
86
AbbVie
ABBV
$451B
$1.15M 0.32%
18,296
+6
+0% +$366
CNQ icon
87
Canadian Natural Resources
CNQ
$101B
$1.12M 0.31%
71,715
– –
FANG icon
88
Diamondback Energy
FANG
$55.4B
$1.11M 0.31%
11,010
-627
-5% -$62.6K
WP
89
DELISTED
Worldpay, Inc.
WP
$1.1M 0.31%
18,515
-1,167
-6% -$67.4K
APA icon
90
APA Corp
APA
$14.9B
$1.1M 0.31%
17,340
-868
-5% -$54.7K
AVGO icon
91
Broadcom
AVGO
$1.75T
$1.09M 0.31%
61,690
+9,150
+17% +$159K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.3%
4,790
+18
+0.4% +$3.93K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.3%
15,458
-52
-0.3% -$3.73K
IRT icon
94
Independence Realty Trust
IRT
$3.84B
$1.04M 0.29%
116,990
+6,000
+5% +$51.9K
FCNCA icon
95
First Citizens BancShares
FCNCA
$24.8B
$1.04M 0.29%
2,933
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.29%
9,992
+368
+4% +$36.8K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.02M 0.29%
44,325
-6,955
-14% -$152K
ADBE icon
98
Adobe
ADBE
$116B
$1M 0.28%
9,726
+910
+10% +$96.3K
MRK icon
99
Merck
MRK
$366B
$997K 0.28%
17,751
-125
-0.7% -$7.32K
ALGN icon
100
Align Technology
ALGN
$11.2B
$990K 0.28%
10,297
-607
-6% -$56.4K
2 3
4
5 6

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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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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.