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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
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
CL icon
126
Colgate-Palmolive
CL
$72.3B
$870K 0.22%
11,937
– –
FUN icon
127
Cedar Fair
FUN
$1.66B
$862K 0.22%
13,441
+600
+5% +$40.2K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$862K 0.22%
86,160
+13,212
+18% +$130K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$855K 0.22%
+6,093
New +$828K
SAIA icon
130
Saia
SAIA
$9.37B
$831K 0.21%
13,268
+7,182
+118% +$396K
MAR icon
131
Marriott International
MAR
$91.5B
$828K 0.21%
7,509
-48
-0.6% -$4.95K
PM icon
132
Philip Morris
PM
$299B
$826K 0.21%
7,442
+21
+0.3% +$2.44K
FCX icon
133
Freeport-McMoran
FCX
$110B
$821K 0.21%
58,500
– –
AMT icon
134
American Tower
AMT
$82.1B
$804K 0.2%
5,879
+3,735
+174% +$520K
CEVA icon
135
CEVA Inc
CEVA
$764M
$800K 0.2%
18,695
-264
-1% -$11.4K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$797K 0.2%
15,111
+20
+0.1% +$1.03K
MTN icon
137
Vail Resorts
MTN
$5.06B
$796K 0.2%
3,489
-38
-1% -$8.26K
WAL icon
138
Western Alliance Bancorporation
WAL
$8.57B
$793K 0.2%
14,949
-78
-0.5% -$3.83K
SMTC icon
139
Semtech
SMTC
$12.2B
$792K 0.2%
21,087
+4,605
+28% +$172K
ABCB icon
140
Ameris Bancorp
ABCB
$5.74B
$784K 0.2%
16,340
-158
-1% -$7.17K
UNP icon
141
Union Pacific
UNP
$183B
$776K 0.2%
6,689
+6
+0.1% +$644
DIS icon
142
Walt Disney
DIS
$187B
$762K 0.19%
7,734
-10,133
-57% -$1.04M
CVS icon
143
CVS Health
CVS
$119B
$757K 0.19%
9,310
+139
+2% +$11K
LOW icon
144
Lowe's Companies
LOW
$117B
$752K 0.19%
9,409
+144
+2% +$11K
INTC icon
145
Intel
INTC
$473B
$730K 0.18%
19,160
+645
+3% +$22.9K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$729K 0.18%
16,959
+24
+0.1% +$1.03K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$710K 0.18%
14,835
-919
-6% -$43.8K
AVD icon
148
American Vanguard Corp
AVD
$64.6M
$701K 0.18%
30,608
+18,978
+163% +$376K
AVGO icon
149
Broadcom
AVGO
$1.75T
$699K 0.18%
28,830
-310
-1% -$7.67K
SCHF icon
150
Schwab International Equity ETF
SCHF
$69.3B
$696K 0.18%
41,618
+10,114
+32% +$165K
4 5
6
7 8

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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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.