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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
BLD
151
DELISTED
TopBuild
BLD
$737K 0.17%
9,737
+4,857
+100% +$322K
FIVE icon
152
Five Below
FIVE
$13.4B
$717K 0.17%
10,804
+5,040
+87% +$303K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$712K 0.17%
8,821
+475
+6% +$37.6K
PGX icon
154
Invesco Preferred ETF
PGX
$3.72B
$709K 0.17%
47,712
+4,412
+10% +$66.1K
CPAY icon
155
Corpay
CPAY
$26.8B
$707K 0.17%
+3,676
New +$647K
CART
156
DELISTED
Carolina Trust BancShares
CART
$689K 0.16%
72,130
– –
GPN icon
157
Global Payments
GPN
$24.3B
$679K 0.16%
6,771
+141
+2% +$14.1K
TFX icon
158
Teleflex
TFX
$5.92B
$670K 0.16%
2,694
+55
+2% +$13.8K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$668K 0.16%
11,251
+167
+2% +$9.64K
O icon
160
Realty Income
O
$58.6B
$665K 0.16%
12,043
-12
-0.1% -$651
XYL icon
161
Xylem
XYL
$26B
$664K 0.16%
9,742
+213
+2% +$14.1K
WMT icon
162
Walmart Inc
WMT
$820B
$658K 0.16%
+19,986
New +$611K
SFBS
163
ServisFirst Bancshares
SFBS
$4.72B
$656K 0.15%
31,628
+634
+2% +$12.9K
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
$650K 0.15%
12,361
+92
+0.7% +$4.83K
AXP icon
165
American Express
AXP
$225B
$649K 0.15%
6,530
+22
+0.3% +$2.1K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$649K 0.15%
4,729
-21
-0.4% -$2.81K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$137B
$645K 0.15%
4,302
+81
+2% +$12K
CY
168
DELISTED
Cypress Semiconductor
CY
$637K 0.15%
41,786
+1,924
+5% +$30.6K
CMCO icon
169
Columbus McKinnon
CMCO
$520M
$629K 0.15%
15,728
+6,521
+71% +$250K
INXN
170
DELISTED
Interxion Holding N.V.
INXN
$629K 0.15%
10,674
-485
-4% -$26.9K
CRM icon
171
Salesforce
CRM
$211B
$627K 0.15%
6,137
+112
+2% +$11.4K
SO icon
172
Southern Company
SO
$102B
$624K 0.15%
12,980
+205
+2% +$10.4K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$622K 0.15%
1,800
– –
XPO icon
174
XPO
XPO
$22.1B
$620K 0.15%
19,557
+537
+3% +$13.7K
COHR
175
DELISTED
Coherent Inc
COHR
$613K 0.14%
+2,171
New +$604K
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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FAM
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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.