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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.5B
| $1.11M | 0.27% |
21,264
+1,797
| +9% | +$96.8K |
2013 Q2
19 quarters
|
|
102
Canadian Natural Resources
CNQ
$111B
| $1.1M | 0.27% |
71,715
| – | – |
2013 Q2
19 quarters
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.1M | 0.27% |
8,131
+3,402
| +72% | +$477K |
2014 Q4
13 quarters
|
|
104
iShares MSCI Indonesia ETF
EIDO
$340M
| $1.08M | 0.26% |
40,000
| – | – |
2017 Q2
3 quarters
|
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.06M | 0.26% |
35,231
+4,026
| +13% | +$122K |
2013 Q2
19 quarters
|
|
106
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.05M | 0.25% |
40,000
| – | – |
2017 Q2
3 quarters
|
|
107
Intel
INTC
$475B
| $1.04M | 0.25% |
19,978
+1,135
| +6% | +$53.9K |
2013 Q2
19 quarters
|
|
108
Marriott International
MAR
$101B
| $1.03M | 0.25% |
7,596
-255
| -3% | -$35.7K |
2017 Q1
4 quarters
|
|
109
McDonald's
MCD
$172B
| $1.03M | 0.25% |
6,571
+11
| +0.2% | +$1.81K |
2013 Q2
19 quarters
|
|
110
Bristol-Myers Squibb
BMY
$122B
| $1.02M | 0.25% |
16,139
| – | – |
2017 Q1
4 quarters
|
|
111
Saia
SAIA
$8.91B
| $1.01M | 0.24% |
13,420
-10
| -0.1% | -$744 |
2016 Q4
5 quarters
|
|
112
Royal Bank of Canada
RY
$274B
| $1M | 0.24% |
12,998
-133
| -1% | -$10.8K |
2013 Q3
18 quarters
|
|
113
Duke Energy
DUK
$94.7B
| $1M | 0.24% |
12,903
+628
| +5% | +$48.5K |
2013 Q4
17 quarters
|
|
114
Cognizant
CTSH
$29.7B
| $981K | 0.24% |
12,185
-171
| -1% | -$13.5K |
2017 Q3
2 quarters
|
|
115
LCI Industries
LCII
$2.04B
| $975K | 0.23% |
9,360
| – | – |
2016 Q3
6 quarters
|
|
116
Adobe
ADBE
$95.4B
| $953K | 0.23% |
4,410
-73
| -2% | -$14.8K |
2015 Q4
9 quarters
|
|
117
Invesco Preferred ETF
PGX
$3.62B
| $943K | 0.23% |
64,564
+16,852
| +35% | +$246K |
2013 Q2
19 quarters
|
|
118
Align Technology
ALGN
$10.5B
| $937K | 0.23% |
3,731
-2,017
| -35% | -$518K |
2016 Q2
7 quarters
|
|
119
Independence Realty Trust
IRT
$3.48B
| $936K | 0.22% |
101,990
| – | – |
2014 Q3
14 quarters
|
|
120
iShares Europe ETF
IEV
$1.6B
| $933K | 0.22% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $912K | 0.22% |
19,499
+1,755
| +10% | +$82.4K |
2017 Q2
3 quarters
|
|
122
PepsiCo
PEP
$179B
| $906K | 0.22% |
8,301
| – | – |
2013 Q2
19 quarters
|
|
123
Chevron
CVX
$441B
| $905K | 0.22% |
7,934
-9,440
| -54% | -$1.13M |
2013 Q2
19 quarters
|
|
124
Tapestry
TPR
$23.8B
| $904K | 0.22% |
17,186
| – | – |
2013 Q2
19 quarters
|
|
125
Netflix
NFLX
$294B
| $901K | 0.22% |
30,520
+220
| +0.7% | +$5.99K |
2017 Q1
4 quarters
|
|
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Sheets Smith Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sheets Smith Wealth Management held 349 positions worth $416M, down 1.9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q1 2018 filing shows 29 new, 115 increased, 110 reduced and 42 closed positions. Its largest new stake was Public Storage: 29,435 shares worth $5.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2018 buy was Public Storage: 29,435 shares worth $5.9M.
- Sheets Smith Wealth Management added most to Waste Connections in Q1 2018, an estimated $3.31M increase.
- Sheets Smith Wealth Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.27M.
- Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $7.61M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $416M portfolio in Q1 2018.
- Sheets Smith Wealth Management opened 29 new positions and closed 42 in Q1 2018.
- Sheets Smith Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $416M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.