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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Healthcare 14.55%
3 Financials 12.58%
4 Consumer Discretionary 11.46%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.8B
$1.07M 0.27%
2,873
-60
-2% -$21.5K
EIDO icon
102
iShares MSCI Indonesia ETF
EIDO
$491M
$1.07M 0.27%
40,000
– –
FRC
103
DELISTED
First Republic Bank
FRC
$1.04M 0.26%
9,949
-106
-1% -$10.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.26%
16,139
-40
-0.2% -$2.34K
MCD icon
105
McDonald's
MCD
$188B
$1.03M 0.26%
6,550
+61
+0.9% +$9.56K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.26%
+39,582
New +$988K
RY icon
107
Royal Bank of Canada
RY
$283B
$1.02M 0.26%
13,228
+8
+0.1% +$597
DUK icon
108
Duke Energy
DUK
$93.8B
$1.02M 0.26%
12,175
-96
-0.8% -$8.22K
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.59B
$1.01M 0.26%
11,915
-127
-1% -$10.1K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.01M 0.25%
40,000
– –
ABMD
111
DELISTED
Abiomed Inc
ABMD
$990K 0.25%
5,874
+3,625
+161% +$548K
LGIH icon
112
LGI Homes
LGIH
$1.34B
$979K 0.25%
20,156
+8,663
+75% +$385K
AVY icon
113
Avery Dennison
AVY
$13.5B
$955K 0.24%
9,713
-122
-1% -$11.5K
BIDU icon
114
Baidu
BIDU
$32.9B
$937K 0.24%
+3,783
New +$825K
IEV icon
115
iShares Europe ETF
IEV
$1.69B
$937K 0.24%
20,000
– –
BA icon
116
Boeing
BA
$166B
$934K 0.24%
3,674
+21
+0.6% +$4.89K
PEP icon
117
PepsiCo
PEP
$193B
$925K 0.23%
8,300
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$33.9B
$918K 0.23%
14,222
-244
-2% -$16.3K
AMGN icon
119
Amgen
AMGN
$234B
$901K 0.23%
4,832
-179
-4% -$31.7K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$900K 0.23%
29,330
-291
-1% -$8.93K
NWL icon
121
Newell Brands
NWL
$2.63B
$898K 0.23%
21,050
– –
VNM icon
122
VanEck Vietnam ETF
VNM
$525M
$895K 0.23%
60,000
– –
BABA icon
123
Alibaba
BABA
$296B
$889K 0.22%
5,148
+193
+4% +$31.3K
TFC icon
124
Truist Financial
TFC
$61.6B
$879K 0.22%
18,723
-499
-3% -$22.9K
CTSH icon
125
Cognizant
CTSH
$28.8B
$878K 0.22%
+12,101
New +$850K
3 4
5
6 7

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AWP
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HFS
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HWM
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Sheets Smith Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sheets Smith Wealth Management held 328 positions worth $396M, up 4.8% from $378M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q3 2017 filing shows 36 new, 92 increased, 104 reduced and 26 closed positions. Its largest new stake was FedEx: 6,815 shares worth $1.54M. The largest sale was W.P. Carey, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sheets Smith Wealth Management's largest Q3 2017 buy was FedEx: 6,815 shares worth $1.54M.
  • Sheets Smith Wealth Management added most to Labcorp in Q3 2017, an estimated $1.28M increase.
  • Sheets Smith Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q3 2017, selling an estimated $2.82M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $396M portfolio in Q3 2017.
  • Sheets Smith Wealth Management opened 36 new positions and closed 26 in Q3 2017.
  • Sheets Smith Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $396M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.