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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
AVD icon
176
American Vanguard Corp
AVD
$64.6M
$602K 0.14%
30,632
+24
+0.1% +$497
PRLB icon
177
Protolabs
PRLB
$1.91B
$595K 0.14%
5,778
+139
+2% +$12.5K
COHR icon
178
Coherent
COHR
$54.7B
$594K 0.14%
12,643
+161
+1% +$7.23K
NFLX icon
179
Netflix
NFLX
$340B
$582K 0.14%
30,300
+20
+0.1% +$385
DLR icon
180
Digital Realty Trust
DLR
$68.8B
$574K 0.14%
5,035
+39
+0.8% +$4.59K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.9B
$572K 0.13%
32,202
+627
+2% +$10.8K
WELL icon
182
Welltower
WELL
$172B
$565K 0.13%
+8,863
New +$595K
TROW icon
183
T. Rowe Price
TROW
$23.7B
$564K 0.13%
5,373
+49
+0.9% +$4.78K
PCN
184
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$556K 0.13%
32,350
– –
SFST icon
185
Southern First Bancshares
SFST
$590M
$556K 0.13%
13,477
– –
WDAY icon
186
Workday
WDAY
$49.3B
$554K 0.13%
5,442
+105
+2% +$11.2K
CSX icon
187
CSX Corp
CSX
$95B
$538K 0.13%
+29,328
New +$519K
KO icon
188
Coca-Cola
KO
$386B
$532K 0.13%
11,601
+124
+1% +$5.7K
BLDR icon
189
Builders FirstSource
BLDR
$7.29B
$523K 0.12%
24,013
+475
+2% +$9.01K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$520K 0.12%
6,270
-1,787
-22% -$150K
HDB icon
191
HDFC Bank
HDB
$119B
$515K 0.12%
20,252
+408
+2% +$9.77K
PHM icon
192
Pultegroup
PHM
$24.5B
$510K 0.12%
15,353
+297
+2% +$9.22K
ECPG icon
193
Encore Capital Group
ECPG
$2.1B
$504K 0.12%
11,982
-2,748
-19% -$126K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$498K 0.12%
+10,055
New +$462K
GMF icon
195
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$491K 0.12%
4,700
+290
+7% +$29.9K
OPCH icon
196
Option Care Health
OPCH
$3.58B
$480K 0.11%
41,222
– –
DE icon
197
Deere & Co
DE
$170B
$470K 0.11%
+3,005
New +$420K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$470K 0.11%
2,012
+101
+5% +$21.5K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$468K 0.11%
9,808
+4
+0% +$189
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$4.38B
$465K 0.11%
8,737
+232
+3% +$10.9K
6 7
8
9 10

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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
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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
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.