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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Healthcare 12.72%
3 Consumer Discretionary 12.64%
4 Financials 11.05%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1
Papa John's
PZZA
$781M
$11.7M 3.3%
137,222
-5,745
-4% -$476K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 3.16%
429,728
-212,364
-33% -$5.51M
V icon
3
Visa
V
$712B
$9.16M 2.57%
117,376
+7,505
+7% +$603K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.99M 2.24%
35,500
-238
-0.7% -$52.3K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.92M 1.94%
131,956
-5,908
-4% -$311K
NKE icon
6
Nike
NKE
$58.7B
$6.8M 1.91%
133,752
+1,719
+1% +$88.2K
HSIC icon
7
Henry Schein
HSIC
$9.98B
$6.08M 1.71%
102,179
– –
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$5.89M 1.65%
51,209
+5,751
+13% +$706K
ECL icon
9
Ecolab
ECL
$80.4B
$5.87M 1.65%
50,079
-2,100
-4% -$246K
TSCO icon
10
Tractor Supply
TSCO
$18.1B
$4.87M 1.37%
321,235
-1,500
-0.5% -$21.3K
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
$4.39M 1.23%
89,405
+190
+0.2% +$8.59K
IQV icon
12
IQVIA
IQV
$43.1B
$4.3M 1.21%
56,500
– –
CPRT icon
13
Copart
CPRT
$30.5B
$4.29M 1.21%
620,152
-4,352
-0.7% -$29.6K
USB icon
14
US Bancorp
USB
$97.3B
$4.21M 1.18%
81,892
-1,000
-1% -$47.6K
MCHP icon
15
Microchip Technology
MCHP
$39.6B
$4.17M 1.17%
129,900
+16,700
+15% +$525K
EL icon
16
Estee Lauder
EL
$37.4B
$4.15M 1.17%
54,267
– –
AAPL icon
17
Apple
AAPL
$4.67T
$4.15M 1.16%
143,312
+172
+0.1% +$4.88K
WAT icon
18
Waters Corp
WAT
$40.7B
$4.07M 1.14%
30,258
-576
-2% -$82.2K
AGN
19
DELISTED
Allergan plc
AGN
$3.84M 1.08%
18,285
+355
+2% +$73.5K
CELG
20
DELISTED
Celgene Corp
CELG
$3.71M 1.04%
32,024
+1,091
+4% +$121K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.59M 1.01%
95,276
-42
-0% -$1.52K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.53M 0.99%
91,400
+40
+0% +$1.56K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.5M 0.98%
105,800
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.34M 0.94%
53,723
+18,498
+53% +$1.11M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.33M 0.93%
44,025
+1,000
+2% +$70K
1
2 3 4 5

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AWP
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HFS
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Sheets Smith Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sheets Smith Wealth Management held 309 positions worth $356M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q4 2016 filing shows 46 new, 92 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 18,547 shares worth $2.08M.
  • Sheets Smith Wealth Management added most to Microsoft in Q4 2016, an estimated $1.11M increase.
  • Sheets Smith Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.51M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q4 2016, selling an estimated $2.76M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $356M portfolio in Q4 2016.
  • Sheets Smith Wealth Management opened 46 new positions and closed 34 in Q4 2016.
  • Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $356M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.