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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
+6.41%
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
$424M
AUM Growth
+$27.7M
Cap. Flow
+$7.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.2M
2
WPC icon
W.P. Carey
WPC
+$4.06M
3
LKQ icon
LKQ Corp
LKQ
+$1.34M
4
LH icon
Labcorp
LH
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.16M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.46M
2
SRCL
Stericycle Inc
SRCL
+$2.23M
3
EL icon
Estee Lauder
EL
+$1.29M
4
V icon
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
ZION icon
76
Zions Bancorporation
ZION
$9.89B
$1.58M 0.37%
31,188
+414
+1% +$19.8K
LGIH icon
77
LGI Homes
LGIH
$1.34B
$1.54M 0.36%
20,481
+325
+2% +$20.6K
SCHW
78
Charles Schwab
SCHW
$191B
$1.49M 0.35%
28,965
+749
+3% +$35.2K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.47M 0.35%
18,993
+700
+4% +$52.6K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$1.41M 0.33%
131,190
+906
+0.7% +$9.5K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.41M 0.33%
13,342
+832
+7% +$88.2K
XOM icon
82
ExxonMobil
XOM
$644B
$1.38M 0.32%
16,464
-442
-3% -$36.6K
CC icon
83
Chemours
CC
$2.35B
$1.34M 0.32%
26,704
-9,791
-27% -$513K
WP
84
DELISTED
Worldpay, Inc.
WP
$1.3M 0.31%
17,741
+321
+2% +$22.9K
PYPL icon
85
PayPal
PYPL
$45.9B
$1.3M 0.31%
17,690
+485
+3% +$35.1K
MPWR icon
86
Monolithic Power Systems
MPWR
$61.7B
$1.29M 0.31%
11,528
+131
+1% +$15.2K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.3%
120,462
+34,302
+40% +$355K
RP
88
DELISTED
RealPage, Inc.
RP
$1.28M 0.3%
28,877
+332
+1% +$14.5K
ALGN icon
89
Align Technology
ALGN
$11.2B
$1.28M 0.3%
5,748
-1,536
-21% -$349K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.3%
4,753
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.27M 0.3%
18,625
-32,875
-64% -$2.23M
CNQ icon
92
Canadian Natural Resources
CNQ
$101B
$1.25M 0.3%
71,715
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.29%
10,046
+300
+3% +$35.8K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.3B
$1.23M 0.29%
71,970
+30,352
+73% +$516K
LCII icon
95
LCI Industries
LCII
$2.5B
$1.22M 0.29%
9,360
-750
-7% -$92.2K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.21M 0.29%
46,615
+2,210
+5% +$56.5K
COP icon
97
ConocoPhillips
COP
$157B
$1.21M 0.28%
22,006
+8,231
+60% +$423K
ESNT icon
98
Essent Group
ESNT
$6.19B
$1.2M 0.28%
27,663
+168
+0.6% +$7.32K
FMC icon
99
FMC
FMC
$1.42B
$1.19M 0.28%
14,547
+230
+2% +$18.5K
ABT icon
100
Abbott
ABT
$195B
$1.19M 0.28%
20,846
+464
+2% +$25.7K
2 3
4
5 6

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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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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.