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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
NVEE
201
DELISTED
NV5 Global
NVEE
$464K 0.11%
34,248
+708
+2% +$9.61K
KBA icon
202
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$458K 0.11%
13,291
+27
+0.2% +$928
TMO icon
203
Thermo Fisher Scientific
TMO
$230B
$458K 0.11%
2,413
+57
+2% +$10.9K
FIS icon
204
Fidelity National Information Services
FIS
$21.4B
$443K 0.1%
4,704
+108
+2% +$10.2K
CORT icon
205
Corcept Therapeutics
CORT
$12.3B
$436K 0.1%
24,161
+434
+2% +$7.86K
CI icon
206
Cigna
CI
$73.7B
$433K 0.1%
2,133
+76
+4% +$15.1K
MYRG icon
207
MYR Group
MYRG
$4.58B
$430K 0.1%
12,044
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$429K 0.1%
3,875
+307
+9% +$34K
NTIC icon
209
Northern Technologies International Corp
NTIC
$77.2M
$426K 0.1%
34,380
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$421K 0.1%
1,700
– –
JFR icon
211
Nuveen Floating Rate Income Fund
JFR
$1.23B
$420K 0.1%
37,476
+201
+0.5% +$2.28K
CAT icon
212
Caterpillar
CAT
$368B
$418K 0.1%
2,650
+65
+3% +$9.02K
PG icon
213
Procter & Gamble
PG
$334B
$415K 0.1%
4,520
+189
+4% +$17K
EOG icon
214
EOG Resources
EOG
$75.2B
$410K 0.1%
+3,796
New +$382K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$410K 0.1%
+13,110
New +$400K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$409K 0.1%
12,875
+165
+1% +$5.24K
BNY
217
Bank of New York Mellon
BNY
$110B
$405K 0.1%
7,518
-700
-9% -$37.3K
CBOE icon
218
Cboe Global Markets
CBOE
$32.4B
$403K 0.1%
3,234
+136
+4% +$15.9K
EPAM icon
219
EPAM Systems
EPAM
$5.92B
$400K 0.09%
3,723
+73
+2% +$7.22K
WB icon
220
Weibo
WB
$1.72B
$397K 0.09%
3,841
+677
+21% +$70K
ASML icon
221
ASML
ASML
$651B
$396K 0.09%
2,280
+412
+22% +$72.7K
MTZ icon
222
MasTec
MTZ
$19.4B
$396K 0.09%
8,096
– –
DY icon
223
Dycom Industries
DY
$8.88B
$392K 0.09%
3,514
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$391K 0.09%
+15,026
New +$392K
GDOT icon
225
Green Dot
GDOT
$760M
$388K 0.09%
6,434
+142
+2% +$8.33K
7 8
9
10 11

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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 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.