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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$13B
$871K 0.21%
30,338
+748
+3% +$21.9K
WAL icon
127
Western Alliance Bancorporation
WAL
$8.57B
$869K 0.21%
14,950
-251
-2% -$14.9K
CL icon
128
Colgate-Palmolive
CL
$72.3B
$861K 0.21%
12,011
– –
MSCI icon
129
MSCI
MSCI
$41.5B
$856K 0.21%
5,724
-110
-2% -$15.8K
AMGN icon
130
Amgen
AMGN
$234B
$854K 0.21%
5,007
+24
+0.5% +$4.41K
SHW icon
131
Sherwin-Williams
SHW
$83.7B
$845K 0.2%
6,462
-138
-2% -$18.8K
MRK icon
132
Merck
MRK
$366B
$839K 0.2%
16,148
-250
-2% -$13.5K
UNP icon
133
Union Pacific
UNP
$183B
$826K 0.2%
6,144
-135
-2% -$18.2K
FIVE icon
134
Five Below
FIVE
$13.4B
$820K 0.2%
11,186
+382
+4% +$25.7K
FUN icon
135
Cedar Fair
FUN
$1.66B
$816K 0.2%
12,775
+325
+3% +$21.5K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$806K 0.19%
16,851
+9
+0.1% +$430
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$789K 0.19%
30,447
+21,333
+234% +$565K
MTN icon
138
Vail Resorts
MTN
$5.06B
$766K 0.18%
3,456
-91
-3% -$19.9K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$137B
$753K 0.18%
4,619
+317
+7% +$51.8K
BLD
140
DELISTED
TopBuild
BLD
$750K 0.18%
9,805
+68
+0.7% +$5.14K
DPZ icon
141
Domino's
DPZ
$11.6B
$746K 0.18%
+3,192
New +$695K
PM icon
142
Philip Morris
PM
$299B
$746K 0.18%
7,500
+17
+0.2% +$1.77K
GPN icon
143
Global Payments
GPN
$24.3B
$741K 0.18%
6,647
-124
-2% -$13.7K
CPAY icon
144
Corpay
CPAY
$26.8B
$735K 0.18%
3,629
-47
-1% -$9.54K
XYL icon
145
Xylem
XYL
$26B
$734K 0.18%
9,547
-195
-2% -$14.4K
FANG icon
146
Diamondback Energy
FANG
$55.4B
$725K 0.17%
5,728
+2,889
+102% +$364K
SO icon
147
Southern Company
SO
$102B
$725K 0.17%
16,236
+3,256
+25% +$145K
WFC icon
148
Wells Fargo
WFC
$262B
$710K 0.17%
13,547
-17,761
-57% -$1.06M
CRM icon
149
Salesforce
CRM
$211B
$694K 0.17%
5,965
-172
-3% -$19.8K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$691K 0.17%
8,600
-221
-3% -$18K
4 5
6
7 8

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.