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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN icon
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.65%
2 Financials 13.66%
3 Consumer Discretionary 12.6%
4 Healthcare 10.54%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$150B
$1.54M 0.37%
4,691
+1,030
+28% +$348K
2017 Q1
4 quarters
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.53M 0.37%
28,107
+9,766
+53% +$544K
2015 Q2
11 quarters
SCHW icon
78
Charles Schwab
SCHW
$159B
$1.5M 0.36%
28,621
-344
-1% -$18.4K
2016 Q4
5 quarters
RP
79
DELISTED
RealPage, Inc.
RP
$1.47M 0.35%
28,568
-309
-1% -$15.4K
2016 Q3
6 quarters
WP
80
DELISTED
Worldpay, Inc.
WP
$1.44M 0.35%
17,562
-179
-1% -$14.2K
2015 Q3
10 quarters
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.8B
$1.42M 0.34%
84,452
+12,482
+17% +$215K
2016 Q3
6 quarters
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.41M 0.34%
13,681
+339
+3% +$34.9K
2017 Q2
3 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.34%
13,008
+10,177
+359% +$1.09M
2013 Q2
19 quarters
TMUS icon
84
T-Mobile US
TMUS
$171B
$1.4M 0.34%
22,851
-6,675
-23% -$418K
2013 Q2
19 quarters
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.4B
$1.39M 0.33%
130,410
-780
-0.6% -$8.57K
2013 Q2
19 quarters
MA icon
86
Mastercard
MA
$541B
$1.33M 0.32%
7,608
-181
-2% -$30.9K
2017 Q3
2 quarters
PYPL icon
87
PayPal
PYPL
$48.5B
$1.33M 0.32%
17,521
-169
-1% -$13.4K
2015 Q3
10 quarters
SPYM icon
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.32M 0.32%
42,600
+29,490
+225% +$943K
2017 Q4
1 quarter
MPWR icon
89
Monolithic Power Systems
MPWR
$59.5B
$1.31M 0.31%
11,310
-218
-2% -$25.8K
2016 Q1
8 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.3%
4,813
+60
+1% +$16.4K
2013 Q2
19 quarters
LOW icon
91
Lowe's Companies
LOW
$111B
$1.23M 0.3%
14,064
+4,580
+48% +$434K
2013 Q2
19 quarters
ABT icon
92
Abbott
ABT
$181B
$1.23M 0.29%
20,436
-410
-2% -$24.7K
2017 Q3
2 quarters
ABCB icon
93
Ameris Bancorp
ABCB
$5.35B
$1.21M 0.29%
22,871
+6,220
+37% +$334K
2016 Q4
5 quarters
FCNCA icon
94
First Citizens BancShares
FCNCA
$24B
$1.19M 0.29%
2,873
– –
2013 Q2
19 quarters
CELG
95
DELISTED
Celgene Corp
CELG
$1.18M 0.28%
13,271
-8,945
-40% -$859K
2013 Q2
19 quarters
VNM icon
96
VanEck Vietnam ETF
VNM
$460M
$1.17M 0.28%
60,000
– –
2017 Q2
3 quarters
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.17M 0.28%
45,485
-1,130
-2% -$29.6K
2013 Q2
19 quarters
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.17M 0.28%
9,646
-400
-4% -$50.2K
2013 Q2
19 quarters
XOM icon
99
ExxonMobil
XOM
$736B
$1.17M 0.28%
15,641
-823
-5% -$65.8K
2013 Q2
19 quarters
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.11M 0.27%
40,246
-548
-1% -$15.8K
2017 Q3
2 quarters
2 3
4
5 6

Similar funds

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
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sheets Smith Wealth Management held 349 positions worth $416M, down 1.9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q1 2018 filing shows 29 new, 115 increased, 110 reduced and 42 closed positions. Its largest new stake was Public Storage: 29,435 shares worth $5.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2018 buy was Public Storage: 29,435 shares worth $5.9M.
  • Sheets Smith Wealth Management added most to Waste Connections in Q1 2018, an estimated $3.31M increase.
  • Sheets Smith Wealth Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.27M.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $7.61M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $416M portfolio in Q1 2018.
  • Sheets Smith Wealth Management opened 29 new positions and closed 42 in Q1 2018.
  • Sheets Smith Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $416M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.