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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

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 Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$12.7M 3.2%
405,992
-4,520
-1% -$138K
2013 Q2
17 quarters
V icon
2
Visa
V
$751B
$12.2M 3.09%
116,308
+3,829
+3% +$388K
2013 Q2
17 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.74M 2.21%
34,565
-174
-0.5% -$43.2K
2013 Q2
17 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$8.55M 2.16%
50,063
-117
-0.2% -$19.5K
2014 Q3
12 quarters
PZZA icon
5
Papa John's
PZZA
$637M
$7.87M 1.99%
107,722
-1,000
-0.9% -$75.1K
2013 Q2
17 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.36M 1.86%
139,790
+3,692
+3% +$195K
2014 Q2
13 quarters
NKE icon
7
Nike
NKE
$55B
$7.25M 1.83%
139,770
-790
-0.6% -$44.3K
2013 Q2
17 quarters
HSIC icon
8
Henry Schein
HSIC
$9.59B
$6.44M 1.62%
100,164
+574
+0.6% +$39.2K
2013 Q2
17 quarters
ECL icon
9
Ecolab
ECL
$80.5B
$6.4M 1.61%
49,779
– –
2013 Q2
17 quarters
EL icon
10
Estee Lauder
EL
$37.9B
$5.85M 1.48%
54,267
– –
2013 Q2
17 quarters
IQV icon
11
IQVIA
IQV
$43.5B
$5.6M 1.41%
58,867
-1,027
-2% -$95.2K
2016 Q1
6 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$5.48M 1.38%
142,220
-632
-0.4% -$24.5K
2013 Q2
17 quarters
WAT icon
13
Waters Corp
WAT
$42.5B
$5.43M 1.37%
30,258
– –
2013 Q2
17 quarters
CPRT icon
14
Copart
CPRT
$25.9B
$5.09M 1.28%
592,296
– –
2013 Q2
17 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$5M 1.26%
104,220
– –
2014 Q3
12 quarters
MCHP icon
16
Microchip Technology
MCHP
$40.1B
$4.99M 1.26%
111,062
-190
-0.2% -$7.96K
2013 Q4
15 quarters
CELG
17
DELISTED
Celgene Corp
CELG
$4.76M 1.2%
32,615
-26
-0.1% -$3.54K
2013 Q2
17 quarters
TSCO icon
18
Tractor Supply
TSCO
$17.3B
$4.1M 1.03%
323,735
– –
2013 Q2
17 quarters
MSFT icon
19
Microsoft
MSFT
$3.91T
$3.89M 0.98%
52,277
-487
-0.9% -$35.6K
2013 Q2
17 quarters
KMX icon
20
CarMax
KMX
$7.49B
$3.88M 0.98%
51,200
– –
2015 Q4
7 quarters
NOW icon
21
ServiceNow
NOW
$145B
$3.85M 0.97%
164,000
-1,500
-0.9% -$33.4K
2014 Q1
14 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.79M 0.96%
106,025
+225
+0.2% +$7.84K
2013 Q2
17 quarters
AGN
23
DELISTED
Allergan plc
AGN
$3.79M 0.96%
18,485
-7
-0% -$1.63K
2013 Q4
15 quarters
INTU icon
24
Intuit
INTU
$86.4B
$3.77M 0.95%
26,522
– –
2013 Q2
17 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$3.76M 0.95%
54,878
+3
+0% +$201
2013 Q2
17 quarters
1
2 3 4 5

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RWA
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RAM
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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.