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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
+6.41%
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
$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

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
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
MA icon
101
Mastercard
MA
$521B
$1.18M 0.28%
7,789
+155
+2% +$23K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.8B
$1.16M 0.27%
2,873
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.27%
40,794
+1,212
+3% +$32.6K
AVY icon
104
Avery Dennison
AVY
$13.5B
$1.14M 0.27%
9,899
+186
+2% +$20.1K
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$491M
$1.14M 0.27%
40,000
– –
WCN
106
Waste Connections
WCN
$41.7B
$1.14M 0.27%
+16,000
New +$1.12M
MCD icon
107
McDonald's
MCD
$188B
$1.13M 0.27%
6,560
+10
+0.2% +$1.68K
ABMD
108
DELISTED
Abiomed Inc
ABMD
$1.12M 0.26%
5,961
+87
+1% +$16.2K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.11M 0.26%
40,000
– –
BA icon
110
Boeing
BA
$166B
$1.08M 0.25%
3,661
-13
-0.4% -$3.52K
VNM icon
111
VanEck Vietnam ETF
VNM
$525M
$1.07M 0.25%
60,000
– –
RY icon
112
Royal Bank of Canada
RY
$283B
$1.07M 0.25%
13,131
-97
-0.7% -$7.69K
MAR icon
113
Marriott International
MAR
$91.5B
$1.07M 0.25%
7,851
+342
+5% +$42K
FCX icon
114
Freeport-McMoran
FCX
$110B
$1.05M 0.25%
55,500
-3,000
-5% -$45.3K
DUK icon
115
Duke Energy
DUK
$93.8B
$1.03M 0.24%
12,275
+100
+0.8% +$8.73K
IRT icon
116
Independence Realty Trust
IRT
$3.84B
$1.03M 0.24%
101,990
-6,000
-6% -$61.9K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1M 0.24%
18,341
+3,230
+21% +$174K
PEP icon
118
PepsiCo
PEP
$193B
$995K 0.23%
8,301
+1
+0% +$114
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$989K 0.23%
16,139
– –
TFC icon
120
Truist Financial
TFC
$61.6B
$968K 0.23%
19,467
+744
+4% +$35.9K
CCL icon
121
Carnival Corporation Ltd
CCL
$33.9B
$964K 0.23%
14,518
+296
+2% +$19.6K
SAIA icon
122
Saia
SAIA
$9.37B
$950K 0.22%
13,430
+162
+1% +$10.4K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$949K 0.22%
31,205
+1,875
+6% +$57.3K
IEV icon
124
iShares Europe ETF
IEV
$1.69B
$945K 0.22%
20,000
– –
CL icon
125
Colgate-Palmolive
CL
$72.3B
$906K 0.21%
12,011
+74
+0.6% +$5.4K
3 4
5
6 7

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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.