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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
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
TFC icon
101
Truist Financial
TFC
$61.6B
$1.11M 0.27%
21,264
+1,797
+9% +$96.8K
CNQ icon
102
Canadian Natural Resources
CNQ
$101B
$1.1M 0.27%
71,715
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.27%
8,131
+3,402
+72% +$477K
EIDO icon
104
iShares MSCI Indonesia ETF
EIDO
$491M
$1.08M 0.26%
40,000
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.06M 0.26%
35,231
+4,026
+13% +$122K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.05M 0.25%
40,000
– –
INTC icon
107
Intel
INTC
$473B
$1.04M 0.25%
19,978
+1,135
+6% +$53.9K
MAR icon
108
Marriott International
MAR
$91.5B
$1.03M 0.25%
7,596
-255
-3% -$35.7K
MCD icon
109
McDonald's
MCD
$188B
$1.03M 0.25%
6,571
+11
+0.2% +$1.81K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$1.02M 0.25%
16,139
– –
SAIA icon
111
Saia
SAIA
$9.37B
$1.01M 0.24%
13,420
-10
-0.1% -$744
RY icon
112
Royal Bank of Canada
RY
$283B
$1M 0.24%
12,998
-133
-1% -$10.8K
DUK icon
113
Duke Energy
DUK
$93.8B
$1M 0.24%
12,903
+628
+5% +$48.5K
CTSH icon
114
Cognizant
CTSH
$28.8B
$981K 0.24%
12,185
-171
-1% -$13.5K
LCII icon
115
LCI Industries
LCII
$2.5B
$975K 0.23%
9,360
– –
ADBE icon
116
Adobe
ADBE
$116B
$953K 0.23%
4,410
-73
-2% -$14.8K
PGX icon
117
Invesco Preferred ETF
PGX
$3.72B
$943K 0.23%
64,564
+16,852
+35% +$246K
ALGN icon
118
Align Technology
ALGN
$11.2B
$937K 0.23%
3,731
-2,017
-35% -$518K
IRT icon
119
Independence Realty Trust
IRT
$3.84B
$936K 0.22%
101,990
– –
IEV icon
120
iShares Europe ETF
IEV
$1.69B
$933K 0.22%
20,000
– –
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$912K 0.22%
19,499
+1,755
+10% +$82.4K
PEP icon
122
PepsiCo
PEP
$193B
$906K 0.22%
8,301
– –
CVX icon
123
Chevron
CVX
$396B
$905K 0.22%
7,934
-9,440
-54% -$1.13M
TPR icon
124
Tapestry
TPR
$25B
$904K 0.22%
17,186
– –
NFLX icon
125
Netflix
NFLX
$340B
$901K 0.22%
30,520
+220
+0.7% +$5.99K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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FAM
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KL
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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.