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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
+5.62%
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
$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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$12.7M 3.2%
405,992
-4,520
-1% -$138K
V icon
2
Visa
V
$712B
$12.2M 3.09%
116,308
+3,829
+3% +$388K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$8.74M 2.21%
34,565
-174
-0.5% -$43.2K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.55M 2.16%
50,063
-117
-0.2% -$19.5K
PZZA icon
5
Papa John's
PZZA
$781M
$7.87M 1.99%
107,722
-1,000
-0.9% -$75.1K
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
NKE icon
7
Nike
NKE
$58.7B
$7.25M 1.83%
139,770
-790
-0.6% -$44.3K
HSIC icon
8
Henry Schein
HSIC
$9.98B
$6.44M 1.62%
100,164
+574
+0.6% +$39.2K
ECL icon
9
Ecolab
ECL
$80.4B
$6.4M 1.61%
49,779
– –
EL icon
10
Estee Lauder
EL
$37.4B
$5.85M 1.48%
54,267
– –
IQV icon
11
IQVIA
IQV
$43.1B
$5.6M 1.41%
58,867
-1,027
-2% -$95.2K
AAPL icon
12
Apple
AAPL
$4.67T
$5.48M 1.38%
142,220
-632
-0.4% -$24.5K
WAT icon
13
Waters Corp
WAT
$40.7B
$5.43M 1.37%
30,258
– –
CPRT icon
14
Copart
CPRT
$30.5B
$5.09M 1.28%
592,296
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$5M 1.26%
104,220
– –
MCHP icon
16
Microchip Technology
MCHP
$39.6B
$4.99M 1.26%
111,062
-190
-0.2% -$7.96K
CELG
17
DELISTED
Celgene Corp
CELG
$4.76M 1.2%
32,615
-26
-0.1% -$3.54K
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$4.1M 1.03%
323,735
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.89M 0.98%
52,277
-487
-0.9% -$35.6K
KMX icon
20
CarMax
KMX
$8.81B
$3.88M 0.98%
51,200
– –
NOW icon
21
ServiceNow
NOW
$150B
$3.85M 0.97%
164,000
-1,500
-0.9% -$33.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.79M 0.96%
106,025
+225
+0.2% +$7.84K
AGN
23
DELISTED
Allergan plc
AGN
$3.79M 0.96%
18,485
-7
-0% -$1.63K
INTU icon
24
Intuit
INTU
$97.9B
$3.77M 0.95%
26,522
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$3.76M 0.95%
54,878
+3
+0% +$201
1
2 3 4 5

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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 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.