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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Healthcare 12.72%
3 Consumer Discretionary 12.64%
4 Financials 11.05%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$61.7B
$984K 0.28%
12,015
-717
-6% -$57.6K
FRC
102
DELISTED
First Republic Bank
FRC
$966K 0.27%
10,484
-625
-6% -$51K
ESNT icon
103
Essent Group
ESNT
$6.19B
$947K 0.27%
29,248
-1,422
-5% -$41.9K
NWL icon
104
Newell Brands
NWL
$2.63B
$940K 0.26%
21,050
– –
DUK icon
105
Duke Energy
DUK
$93.8B
$937K 0.26%
12,075
+660
+6% +$50.6K
RP
106
DELISTED
RealPage, Inc.
RP
$922K 0.26%
30,731
-1,570
-5% -$43.8K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.54B
$913K 0.26%
36,158
-1,908
-5% -$42.6K
NTES icon
108
NetEase
NTES
$78.6B
$903K 0.25%
20,965
+155
+0.7% +$7.4K
RY icon
109
Royal Bank of Canada
RY
$283B
$899K 0.25%
13,281
-130
-1% -$8.43K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$894K 0.25%
29,284
+719
+3% +$22K
MWA icon
111
Mueller Water Products
MWA
$3.81B
$890K 0.25%
66,891
-4,073
-6% -$52.3K
MTSI icon
112
MACOM Technology Solutions
MTSI
$20.3B
$885K 0.25%
19,113
-1,214
-6% -$53K
DPZ icon
113
Domino's
DPZ
$11.6B
$878K 0.25%
5,511
-352
-6% -$57.2K
PEP icon
114
PepsiCo
PEP
$193B
$866K 0.24%
8,281
-99
-1% -$10.4K
CC icon
115
Chemours
CC
$2.35B
$860K 0.24%
+38,927
New +$799K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$860K 0.24%
18,099
-595
-3% -$28.1K
LCII icon
117
LCI Industries
LCII
$2.5B
$850K 0.24%
7,890
– –
BCR
118
DELISTED
CR Bard Inc.
BCR
$839K 0.24%
3,736
-234
-6% -$50.8K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$823K 0.23%
7,612
+106
+1% +$11.6K
BNCN
120
DELISTED
BNC Bancorp
BNCN
$819K 0.23%
25,670
+14,041
+121% +$394K
LGND icon
121
Ligand Pharmaceuticals
LGND
$5.59B
$813K 0.23%
12,827
-827
-6% -$52.2K
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
$807K 0.23%
18,081
+5,099
+39% +$219K
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
$804K 0.23%
23,215
+2,395
+12% +$80.9K
CCL icon
124
Carnival Corporation Ltd
CCL
$33.9B
$795K 0.22%
+15,263
New +$764K
CPE
125
DELISTED
Callon Petroleum Company
CPE
$793K 0.22%
5,159
-292
-5% -$44.6K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
  • Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
  • Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
  • Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
  • Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.