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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
+1.52%
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
$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

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
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
BA icon
76
Boeing
BA
$166B
$1.54M 0.37%
4,691
+1,030
+28% +$348K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.53M 0.37%
28,107
+9,766
+53% +$544K
SCHW
78
Charles Schwab
SCHW
$191B
$1.5M 0.36%
28,621
-344
-1% -$18.4K
RP
79
DELISTED
RealPage, Inc.
RP
$1.47M 0.35%
28,568
-309
-1% -$15.4K
WP
80
DELISTED
Worldpay, Inc.
WP
$1.44M 0.35%
17,562
-179
-1% -$14.2K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.3B
$1.42M 0.34%
84,452
+12,482
+17% +$215K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.41M 0.34%
13,681
+339
+3% +$34.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.34%
13,008
+10,177
+359% +$1.09M
TMUS icon
84
T-Mobile US
TMUS
$195B
$1.4M 0.34%
22,851
-6,675
-23% -$418K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$1.39M 0.33%
130,410
-780
-0.6% -$8.57K
MA icon
86
Mastercard
MA
$521B
$1.33M 0.32%
7,608
-181
-2% -$30.9K
PYPL icon
87
PayPal
PYPL
$45.9B
$1.33M 0.32%
17,521
-169
-1% -$13.4K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.32M 0.32%
42,600
+29,490
+225% +$943K
MPWR icon
89
Monolithic Power Systems
MPWR
$61.7B
$1.31M 0.31%
11,310
-218
-2% -$25.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.3%
4,813
+60
+1% +$16.4K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.23M 0.3%
14,064
+4,580
+48% +$434K
ABT icon
92
Abbott
ABT
$195B
$1.23M 0.29%
20,436
-410
-2% -$24.7K
ABCB icon
93
Ameris Bancorp
ABCB
$5.74B
$1.21M 0.29%
22,871
+6,220
+37% +$334K
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.8B
$1.19M 0.29%
2,873
– –
CELG
95
DELISTED
Celgene Corp
CELG
$1.18M 0.28%
13,271
-8,945
-40% -$859K
VNM icon
96
VanEck Vietnam ETF
VNM
$525M
$1.17M 0.28%
60,000
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.17M 0.28%
45,485
-1,130
-2% -$29.6K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.28%
9,646
-400
-4% -$50.2K
XOM icon
99
ExxonMobil
XOM
$644B
$1.17M 0.28%
15,641
-823
-5% -$65.8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.27%
40,246
-548
-1% -$15.8K
2 3
4
5 6

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.