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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.72% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.87% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$9.25B
| $1.58M | 0.37% |
31,188
+414
| +1% | +$19.8K |
2016 Q3
5 quarters
|
|
77
LGI Homes
LGIH
$1000M
| $1.54M | 0.36% |
20,481
+325
| +2% | +$20.6K |
2017 Q2
2 quarters
|
|
78
Charles Schwab
SCHW
$159B
| $1.49M | 0.35% |
28,965
+749
| +3% | +$35.2K |
2016 Q4
4 quarters
|
|
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.47M | 0.35% |
18,993
+700
| +4% | +$52.6K |
2015 Q4
8 quarters
|
|
80
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.41M | 0.33% |
131,190
+906
| +0.7% | +$9.5K |
2013 Q2
18 quarters
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.41M | 0.33% |
13,342
+832
| +7% | +$88.2K |
2017 Q2
2 quarters
|
|
82
ExxonMobil
XOM
$736B
| $1.38M | 0.32% |
16,464
-442
| -3% | -$36.6K |
2013 Q2
18 quarters
|
|
83
Chemours
CC
$1.92B
| $1.34M | 0.32% |
26,704
-9,791
| -27% | -$513K |
2016 Q4
4 quarters
|
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.31% |
17,741
+321
| +2% | +$22.9K |
2015 Q3
9 quarters
|
|
85
PayPal
PYPL
$48.5B
| $1.3M | 0.31% |
17,690
+485
| +3% | +$35.1K |
2015 Q3
9 quarters
|
|
86
Monolithic Power Systems
MPWR
$59.5B
| $1.3M | 0.31% |
11,528
+131
| +1% | +$15.2K |
2016 Q1
7 quarters
|
|
87
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.28M | 0.3% |
120,462
+34,302
| +40% | +$355K |
2013 Q2
18 quarters
|
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.3% |
28,877
+332
| +1% | +$14.5K |
2016 Q3
5 quarters
|
|
89
Align Technology
ALGN
$10.5B
| $1.28M | 0.3% |
5,748
-1,536
| -21% | -$349K |
2016 Q2
6 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.27M | 0.3% |
4,753
| – | – |
2013 Q2
18 quarters
|
|
|
91
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.3% |
18,625
-32,875
| -64% | -$2.23M |
2017 Q1
3 quarters
|
|
92
Canadian Natural Resources
CNQ
$111B
| $1.25M | 0.3% |
71,715
| – | – |
2013 Q2
18 quarters
|
|
93
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.23M | 0.29% |
10,046
+300
| +3% | +$35.8K |
2013 Q2
18 quarters
|
|
94
Schwab International Equity ETF
SCHF
$66.8B
| $1.23M | 0.29% |
71,970
+30,352
| +73% | +$516K |
2016 Q3
5 quarters
|
|
95
LCI Industries
LCII
$2.04B
| $1.22M | 0.29% |
9,360
-750
| -7% | -$92.2K |
2016 Q3
5 quarters
|
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.21M | 0.29% |
46,615
+2,210
| +5% | +$56.5K |
2013 Q2
18 quarters
|
|
97
ConocoPhillips
COP
$176B
| $1.21M | 0.28% |
22,006
+8,231
| +60% | +$423K |
2013 Q2
18 quarters
|
|
98
Essent Group
ESNT
$5.82B
| $1.2M | 0.28% |
27,663
+168
| +0.6% | +$7.32K |
2016 Q3
5 quarters
|
|
99
FMC
FMC
$880M
| $1.19M | 0.28% |
14,547
+230
| +2% | +$18.5K |
2017 Q1
3 quarters
|
|
100
Abbott
ABT
$181B
| $1.19M | 0.28% |
20,846
+464
| +2% | +$25.7K |
2017 Q3
1 quarter
|
|
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JWBC
Sheets Smith Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sheets Smith Wealth Management held 337 positions worth $424M, up 7% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sheets Smith Wealth Management's Q4 2017 filing shows 35 new, 159 increased, 70 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 59,339 shares worth $4M. The largest sale was Cardinal Health, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2017 buy was W.P. Carey: 59,339 shares worth $4M.
- Sheets Smith Wealth Management added most to Alibaba in Q4 2017, an estimated $4.2M increase.
- Sheets Smith Wealth Management's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $2.23M.
- Sheets Smith Wealth Management fully exited Cardinal Health in Q4 2017, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 20% of its $424M portfolio in Q4 2017.
- Sheets Smith Wealth Management opened 35 new positions and closed 17 in Q4 2017.
- Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $424M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.