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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
+5.62%
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
$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

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
XOM icon
76
ExxonMobil
XOM
$644B
$1.39M 0.35%
16,906
-139
-0.8% -$11K
ADBE icon
77
Adobe
ADBE
$116B
$1.38M 0.35%
9,237
-144
-2% -$21.5K
GDX icon
78
VanEck Gold Miners ETF
GDX
$31B
$1.37M 0.35%
59,618
– –
ALGN icon
79
Align Technology
ALGN
$11.2B
$1.36M 0.34%
7,284
-2,442
-25% -$418K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.33M 0.34%
12,510
-48
-0.4% -$5.14K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.32M 0.33%
18,293
-139
-0.8% -$9.88K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$1.32M 0.33%
130,284
-1,512
-1% -$15K
SJM icon
83
J.M. Smucker
SJM
$14.1B
$1.31M 0.33%
12,518
+1,250
+11% +$143K
BAC icon
84
Bank of America
BAC
$436B
$1.29M 0.33%
50,872
+10,928
+27% +$265K
SCHW
85
Charles Schwab
SCHW
$191B
$1.23M 0.31%
28,216
-252
-0.9% -$10.5K
WP
86
DELISTED
Worldpay, Inc.
WP
$1.23M 0.31%
17,420
-263
-1% -$17.9K
MPWR icon
87
Monolithic Power Systems
MPWR
$61.7B
$1.21M 0.31%
11,397
-163
-1% -$16.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 0.3%
4,753
-67
-1% -$16.5K
CNQ icon
89
Canadian Natural Resources
CNQ
$101B
$1.18M 0.3%
71,715
– –
LCII icon
90
LCI Industries
LCII
$2.5B
$1.17M 0.3%
10,110
+320
+3% +$32.6K
RP
91
DELISTED
RealPage, Inc.
RP
$1.14M 0.29%
28,545
-589
-2% -$23.5K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.28%
9,746
-31
-0.3% -$3.51K
ESNT icon
93
Essent Group
ESNT
$6.19B
$1.11M 0.28%
27,495
-266
-1% -$10.3K
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.11M 0.28%
44,405
+955
+2% +$22.7K
FMC icon
95
FMC
FMC
$1.42B
$1.11M 0.28%
14,317
-177
-1% -$12.7K
PYPL icon
96
PayPal
PYPL
$45.9B
$1.1M 0.28%
17,205
+3,917
+29% +$235K
IRT icon
97
Independence Realty Trust
IRT
$3.84B
$1.1M 0.28%
107,990
– –
MRK icon
98
Merck
MRK
$366B
$1.09M 0.27%
17,823
+9
+0.1% +$546
ABT icon
99
Abbott
ABT
$195B
$1.09M 0.27%
+20,382
New +$1.02M
MA icon
100
Mastercard
MA
$521B
$1.08M 0.27%
+7,634
New +$1.01M
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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FAM
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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.