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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$24B
| $1.07M | 0.27% |
2,873
-60
| -2% | -$21.5K |
2013 Q2
17 quarters
|
|
102
iShares MSCI Indonesia ETF
EIDO
$340M
| $1.07M | 0.27% |
40,000
| – | – |
2017 Q2
1 quarter
|
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.04M | 0.26% |
9,949
-106
| -1% | -$10.5K |
2016 Q2
5 quarters
|
|
104
Bristol-Myers Squibb
BMY
$122B
| $1.03M | 0.26% |
16,139
-40
| -0.2% | -$2.34K |
2017 Q1
2 quarters
|
|
105
McDonald's
MCD
$172B
| $1.03M | 0.26% |
6,550
+61
| +0.9% | +$9.6K |
2013 Q2
17 quarters
|
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.02M | 0.26% |
+39,582
| New | +$988K |
2017 Q3
0 quarters
|
|
107
Royal Bank of Canada
RY
$274B
| $1.02M | 0.26% |
13,228
+8
| +0.1% | +$597 |
2013 Q3
16 quarters
|
|
108
Duke Energy
DUK
$94.7B
| $1.02M | 0.26% |
12,175
-96
| -0.8% | -$8.22K |
2013 Q4
15 quarters
|
|
109
Ligand Pharmaceuticals
LGND
$5.89B
| $1.01M | 0.26% |
11,915
-127
| -1% | -$10.1K |
2016 Q2
5 quarters
|
|
110
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.01M | 0.25% |
40,000
| – | – |
2017 Q2
1 quarter
|
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $990K | 0.25% |
5,874
+3,625
| +161% | +$548K |
2017 Q2
1 quarter
|
|
112
LGI Homes
LGIH
$1000M
| $979K | 0.25% |
20,156
+8,663
| +75% | +$385K |
2017 Q2
1 quarter
|
|
113
Avery Dennison
AVY
$13.3B
| $955K | 0.24% |
9,713
-122
| -1% | -$11.5K |
2016 Q1
6 quarters
|
|
114
Baidu
BIDU
$27.3B
| $937K | 0.24% |
+3,783
| New | +$825K |
2017 Q3
0 quarters
|
|
115
iShares Europe ETF
IEV
$1.6B
| $937K | 0.24% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
116
Boeing
BA
$150B
| $934K | 0.24% |
3,674
+21
| +0.6% | +$4.9K |
2017 Q1
2 quarters
|
|
117
PepsiCo
PEP
$179B
| $925K | 0.23% |
8,300
| – | – |
2013 Q2
17 quarters
|
|
118
Carnival Corporation Ltd
CCL
$34.8B
| $918K | 0.23% |
14,222
-244
| -2% | -$16.3K |
2016 Q4
3 quarters
|
|
119
Amgen
AMGN
$234B
| $901K | 0.23% |
4,832
-179
| -4% | -$31.7K |
2013 Q3
16 quarters
|
|
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $900K | 0.23% |
29,330
-291
| -1% | -$8.92K |
2013 Q2
17 quarters
|
|
121
Newell Brands
NWL
$2.41B
| $898K | 0.23% |
21,050
| – | – |
2013 Q4
15 quarters
|
|
122
VanEck Vietnam ETF
VNM
$460M
| $895K | 0.23% |
60,000
| – | – |
2017 Q2
1 quarter
|
|
123
Alibaba
BABA
$271B
| $889K | 0.22% |
5,148
+193
| +4% | +$31.3K |
2017 Q1
2 quarters
|
|
124
Truist Financial
TFC
$57.5B
| $879K | 0.22% |
18,723
-499
| -3% | -$22.9K |
2013 Q2
17 quarters
|
|
125
Cognizant
CTSH
$29.7B
| $878K | 0.22% |
+12,101
| New | +$850K |
2017 Q3
0 quarters
|
|
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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.