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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
+6.41%
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
$424M
AUM Growth
+$27.7M
Cap. Flow
+$7.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.2M
2
WPC icon
W.P. Carey
WPC
+$4.06M
3
LKQ icon
LKQ Corp
LKQ
+$1.34M
4
LH icon
Labcorp
LH
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.16M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.46M
2
SRCL icon
Stericycle Inc
SRCL
+$2.23M
3
EL icon
Estee Lauder
EL
+$1.29M
4
V icon
Visa
V
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.72%
2 Financials 13.17%
3 Consumer Discretionary 12.35%
4 Healthcare 11.87%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$541B
$1.18M 0.28%
7,789
+155
+2% +$23K
2017 Q3
1 quarter
FCNCA icon
102
First Citizens BancShares
FCNCA
$24B
$1.16M 0.27%
2,873
– –
2013 Q2
18 quarters
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.14M 0.27%
40,794
+1,212
+3% +$32.6K
2017 Q3
1 quarter
AVY icon
104
Avery Dennison
AVY
$13.3B
$1.14M 0.27%
9,899
+186
+2% +$20.1K
2016 Q1
7 quarters
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$340M
$1.14M 0.27%
40,000
– –
2017 Q2
2 quarters
WCN icon
106
Waste Connections
WCN
$42.2B
$1.14M 0.27%
+16,000
New +$1.12M
2017 Q4
0 quarters
MCD icon
107
McDonald's
MCD
$172B
$1.13M 0.27%
6,560
+10
+0.2% +$1.68K
2013 Q2
18 quarters
ABMD
108
DELISTED
Abiomed Inc
ABMD
$1.12M 0.26%
5,961
+87
+1% +$16.2K
2017 Q2
2 quarters
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$1.11M 0.26%
40,000
– –
2017 Q2
2 quarters
BA icon
110
Boeing
BA
$150B
$1.08M 0.25%
3,661
-13
-0.4% -$3.52K
2017 Q1
3 quarters
VNM icon
111
VanEck Vietnam ETF
VNM
$460M
$1.07M 0.25%
60,000
– –
2017 Q2
2 quarters
RY icon
112
Royal Bank of Canada
RY
$274B
$1.07M 0.25%
13,131
-97
-0.7% -$7.69K
2013 Q3
17 quarters
MAR icon
113
Marriott International
MAR
$101B
$1.07M 0.25%
7,851
+342
+5% +$42K
2017 Q1
3 quarters
FCX icon
114
Freeport-McMoran
FCX
$100B
$1.05M 0.25%
55,500
-3,000
-5% -$45.3K
2016 Q4
4 quarters
DUK icon
115
Duke Energy
DUK
$94.7B
$1.03M 0.24%
12,275
+100
+0.8% +$8.74K
2013 Q4
16 quarters
IRT icon
116
Independence Realty Trust
IRT
$3.48B
$1.03M 0.24%
101,990
-6,000
-6% -$61.9K
2014 Q3
13 quarters
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1M 0.24%
18,341
+3,230
+21% +$174K
2015 Q2
10 quarters
PEP icon
118
PepsiCo
PEP
$179B
$995K 0.23%
8,301
+1
+0% +$114
2013 Q2
18 quarters
BMY icon
119
Bristol-Myers Squibb
BMY
$122B
$989K 0.23%
16,139
– –
2017 Q1
3 quarters
TFC icon
120
Truist Financial
TFC
$57.5B
$968K 0.23%
19,467
+744
+4% +$35.9K
2013 Q2
18 quarters
CCL icon
121
Carnival Corporation Ltd
CCL
$34.8B
$964K 0.23%
14,518
+296
+2% +$19.6K
2016 Q4
4 quarters
SAIA icon
122
Saia
SAIA
$8.91B
$950K 0.22%
13,430
+162
+1% +$10.4K
2016 Q4
4 quarters
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$949K 0.22%
31,205
+1,875
+6% +$57.3K
2013 Q2
18 quarters
IEV icon
124
iShares Europe ETF
IEV
$1.6B
$945K 0.22%
20,000
– –
2013 Q2
18 quarters
CL icon
125
Colgate-Palmolive
CL
$75B
$906K 0.21%
12,011
+74
+0.6% +$5.4K
2013 Q2
18 quarters
3 4
5
6 7

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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Sheets Smith Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sheets Smith Wealth Management held 337 positions worth $424M, up 7% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sheets Smith Wealth Management's Q4 2017 filing shows 35 new, 159 increased, 70 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 59,339 shares worth $4M. The largest sale was Cardinal Health, an estimated $2.46M.

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

  • Sheets Smith Wealth Management's largest Q4 2017 buy was W.P. Carey: 59,339 shares worth $4M.
  • Sheets Smith Wealth Management added most to Alibaba in Q4 2017, an estimated $4.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $2.23M.
  • Sheets Smith Wealth Management fully exited Cardinal Health in Q4 2017, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 20% of its $424M portfolio in Q4 2017.
  • Sheets Smith Wealth Management opened 35 new positions and closed 17 in Q4 2017.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $424M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.