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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
+5.62%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

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 Held Since
XOM icon
76
ExxonMobil
XOM
$736B
$1.39M 0.35%
16,906
-139
-0.8% -$11K
2013 Q2
17 quarters
ADBE icon
77
Adobe
ADBE
$95.4B
$1.38M 0.35%
9,237
-144
-2% -$21.5K
2015 Q4
7 quarters
GDX icon
78
VanEck Gold Miners ETF
GDX
$26.3B
$1.37M 0.35%
59,618
– –
2016 Q2
5 quarters
ALGN icon
79
Align Technology
ALGN
$10.5B
$1.36M 0.34%
7,284
-2,442
-25% -$418K
2016 Q2
5 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.33M 0.34%
12,510
-48
-0.4% -$5.14K
2017 Q2
1 quarter
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.32M 0.33%
18,293
-139
-0.8% -$9.9K
2015 Q4
7 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.4B
$1.32M 0.33%
130,284
-1,512
-1% -$15K
2013 Q2
17 quarters
SJM icon
83
J.M. Smucker
SJM
$13.6B
$1.31M 0.33%
12,518
+1,250
+11% +$143K
2013 Q2
17 quarters
BAC icon
84
Bank of America
BAC
$358B
$1.29M 0.33%
50,872
+10,928
+27% +$265K
2013 Q2
17 quarters
SCHW icon
85
Charles Schwab
SCHW
$159B
$1.23M 0.31%
28,216
-252
-0.9% -$10.5K
2016 Q4
3 quarters
WP
86
DELISTED
Worldpay, Inc.
WP
$1.23M 0.31%
17,420
-263
-1% -$17.9K
2015 Q3
8 quarters
MPWR icon
87
Monolithic Power Systems
MPWR
$59.5B
$1.21M 0.31%
11,397
-163
-1% -$16.6K
2016 Q1
6 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.19M 0.3%
4,753
-67
-1% -$16.5K
2013 Q2
17 quarters
CNQ icon
89
Canadian Natural Resources
CNQ
$111B
$1.18M 0.3%
71,715
– –
2013 Q2
17 quarters
LCII icon
90
LCI Industries
LCII
$2.04B
$1.17M 0.3%
10,110
+320
+3% +$32.6K
2016 Q3
4 quarters
RP
91
DELISTED
RealPage, Inc.
RP
$1.14M 0.29%
28,545
-589
-2% -$23.5K
2016 Q3
4 quarters
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.12M 0.28%
9,746
-31
-0.3% -$3.51K
2013 Q2
17 quarters
ESNT icon
93
Essent Group
ESNT
$5.82B
$1.11M 0.28%
27,495
-266
-1% -$10.3K
2016 Q3
4 quarters
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.11M 0.28%
44,405
+955
+2% +$22.7K
2013 Q2
17 quarters
FMC icon
95
FMC
FMC
$880M
$1.11M 0.28%
14,317
-177
-1% -$12.7K
2017 Q1
2 quarters
PYPL icon
96
PayPal
PYPL
$48.5B
$1.1M 0.28%
17,205
+3,917
+29% +$235K
2015 Q3
8 quarters
IRT icon
97
Independence Realty Trust
IRT
$3.48B
$1.1M 0.28%
107,990
– –
2014 Q3
12 quarters
MRK icon
98
Merck
MRK
$360B
$1.09M 0.27%
17,823
+9
+0.1% +$546
2015 Q4
7 quarters
ABT icon
99
Abbott
ABT
$181B
$1.09M 0.27%
+20,382
New +$1.02M
2017 Q3
0 quarters
MA icon
100
Mastercard
MA
$541B
$1.08M 0.27%
+7,634
New +$1.01M
2017 Q3
0 quarters
2 3
4
5 6

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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
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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.