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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
COP icon
151
ConocoPhillips
COP
$157B
$689K 0.17%
13,775
+81
+0.6% +$3.64K
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
$686K 0.17%
12,269
-204
-2% -$11K
EEFT icon
153
Euronet Worldwide
EEFT
$2.62B
$685K 0.17%
7,222
+3,051
+73% +$289K
TPR icon
154
Tapestry
TPR
$25B
$682K 0.17%
16,936
-306
-2% -$13.5K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$669K 0.17%
8,057
– –
O icon
156
Realty Income
O
$58.6B
$668K 0.17%
12,055
+123
+1% +$6.83K
MSCI icon
157
MSCI
MSCI
$41.5B
$666K 0.17%
5,700
-57
-1% -$6.32K
ECPG icon
158
Encore Capital Group
ECPG
$2.1B
$653K 0.16%
14,730
-400
-3% -$16.2K
PGX icon
159
Invesco Preferred ETF
PGX
$3.72B
$651K 0.16%
43,300
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$646K 0.16%
8,346
-912
-10% -$69.1K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$137B
$642K 0.16%
4,221
+1,748
+71% +$263K
TFX icon
162
Teleflex
TFX
$5.92B
$639K 0.16%
2,639
-25
-0.9% -$5.44K
GPN icon
163
Global Payments
GPN
$24.3B
$630K 0.16%
+6,630
New +$625K
SO icon
164
Southern Company
SO
$102B
$628K 0.16%
12,775
+992
+8% +$48.1K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$615K 0.16%
4,750
+2
+0% +$253
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$606K 0.15%
11,084
-179
-2% -$9.39K
SFBS
167
ServisFirst Bancshares
SFBS
$4.72B
$602K 0.15%
30,994
+446
+1% +$7.93K
CY
168
DELISTED
Cypress Semiconductor
CY
$599K 0.15%
+39,862
New +$558K
XYL icon
169
Xylem
XYL
$26B
$597K 0.15%
9,529
+1,726
+22% +$103K
DLR icon
170
Digital Realty Trust
DLR
$68.8B
$591K 0.15%
4,996
+40
+0.8% +$4.62K
CART
171
DELISTED
Carolina Trust BancShares
CART
$590K 0.15%
72,130
– –
AXP icon
172
American Express
AXP
$225B
$589K 0.15%
6,508
+23
+0.4% +$1.98K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$587K 0.15%
1,800
-7
-0.4% -$2.23K
AEIS icon
174
Advanced Energy
AEIS
$10.9B
$570K 0.14%
7,055
-150
-2% -$10.9K
INXN
175
DELISTED
Interxion Holding N.V.
INXN
$568K 0.14%
11,159
-270
-2% -$13.2K
5 6
7
8 9

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AWP
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HFS
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EFG
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HWM
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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.