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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
SHW icon
126
Sherwin-Williams
SHW
$83.7B
$902K 0.21%
+6,600
New +$868K
LOW icon
127
Lowe's Companies
LOW
$117B
$881K 0.21%
9,484
+75
+0.8% +$6.2K
MRK icon
128
Merck
MRK
$366B
$880K 0.21%
16,398
-1,425
-8% -$79K
CTSH icon
129
Cognizant
CTSH
$28.8B
$878K 0.21%
12,356
+255
+2% +$18.6K
CEVA icon
130
CEVA Inc
CEVA
$764M
$872K 0.21%
18,887
+192
+1% +$8.81K
BIDU icon
131
Baidu
BIDU
$32.9B
$870K 0.21%
3,714
-69
-2% -$16.9K
INTC icon
132
Intel
INTC
$473B
$870K 0.21%
18,843
-317
-2% -$13.8K
AMGN icon
133
Amgen
AMGN
$234B
$867K 0.2%
4,983
+151
+3% +$26.7K
WAL icon
134
Western Alliance Bancorporation
WAL
$8.57B
$861K 0.2%
15,201
+252
+2% +$14K
AMT icon
135
American Tower
AMT
$82.1B
$852K 0.2%
5,972
+93
+2% +$13.3K
UNP icon
136
Union Pacific
UNP
$183B
$842K 0.2%
6,279
-410
-6% -$49.4K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$836K 0.2%
17,744
+2,909
+20% +$138K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$13B
$827K 0.19%
29,590
+10,987
+59% +$303K
FUN icon
139
Cedar Fair
FUN
$1.66B
$809K 0.19%
12,450
-991
-7% -$64.9K
ABCB icon
140
Ameris Bancorp
ABCB
$5.74B
$803K 0.19%
16,651
+311
+2% +$15.1K
PM icon
141
Philip Morris
PM
$299B
$791K 0.19%
7,483
+41
+0.6% +$4.37K
ADBE icon
142
Adobe
ADBE
$116B
$786K 0.19%
4,483
-4,754
-51% -$818K
DIS icon
143
Walt Disney
DIS
$187B
$779K 0.18%
7,242
-492
-6% -$50.7K
GDX icon
144
VanEck Gold Miners ETF
GDX
$31B
$766K 0.18%
32,971
-26,647
-45% -$606K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$764K 0.18%
16,842
-117
-0.7% -$5.11K
TPR icon
146
Tapestry
TPR
$25B
$760K 0.18%
17,186
+250
+1% +$10.3K
AVGO icon
147
Broadcom
AVGO
$1.75T
$757K 0.18%
29,460
+630
+2% +$16.4K
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$756K 0.18%
8,304
+1,914
+30% +$159K
MTN icon
149
Vail Resorts
MTN
$5.06B
$754K 0.18%
3,547
+58
+2% +$13K
MSCI icon
150
MSCI
MSCI
$41.5B
$738K 0.17%
5,834
+134
+2% +$16.7K
4 5
6
7 8

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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.