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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
+6.41%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$14M 3.31%
416,848
+10,856
+3% +$356K
2013 Q2
18 quarters
V icon
2
Visa
V
$754B
$12M 2.83%
105,369
-10,939
-9% -$1.21M
2013 Q2
18 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.63M 2.27%
35,821
+1,256
+4% +$329K
2013 Q2
18 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$8.34M 1.96%
47,235
-2,828
-6% -$500K
2014 Q3
13 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.61M 1.79%
145,512
+5,722
+4% +$300K
2014 Q2
14 quarters
NKE icon
6
Nike
NKE
$55.1B
$7.53M 1.77%
120,337
-19,433
-14% -$1.12M
2013 Q2
18 quarters
ECL icon
7
Ecolab
ECL
$80.8B
$6.68M 1.57%
49,779
– –
2013 Q2
18 quarters
CPRT icon
8
Copart
CPRT
$25.8B
$6.39M 1.51%
592,296
– –
2013 Q2
18 quarters
PZZA icon
9
Papa John's
PZZA
$640M
$6.04M 1.42%
107,722
– –
2013 Q2
18 quarters
AAPL icon
10
Apple
AAPL
$5T
$5.92M 1.39%
139,824
-2,396
-2% -$100K
2013 Q2
18 quarters
WAT icon
11
Waters Corp
WAT
$42.8B
$5.85M 1.38%
30,258
– –
2013 Q2
18 quarters
IQV icon
12
IQVIA
IQV
$43.6B
$5.77M 1.36%
58,935
+68
+0.1% +$6.92K
2016 Q1
7 quarters
EL icon
13
Estee Lauder
EL
$38.1B
$5.54M 1.31%
43,567
-10,700
-20% -$1.29M
2013 Q2
18 quarters
HSIC icon
14
Henry Schein
HSIC
$9.62B
$5.49M 1.29%
100,164
– –
2013 Q2
18 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$5.44M 1.28%
104,020
-200
-0.2% -$10.2K
2014 Q3
13 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$5.1M 1.2%
341,235
+17,500
+5% +$225K
2013 Q2
18 quarters
LKQ icon
17
LKQ Corp
LKQ
$5.66B
$5M 1.18%
123,000
+35,000
+40% +$1.34M
2014 Q3
13 quarters
BABA icon
18
Alibaba
BABA
$273B
$4.93M 1.16%
28,580
+23,432
+455% +$4.2M
2017 Q1
3 quarters
MCHP icon
19
Microchip Technology
MCHP
$40.4B
$4.89M 1.15%
111,290
+228
+0.2% +$10.3K
2013 Q4
16 quarters
MSFT icon
20
Microsoft
MSFT
$3.92T
$4.5M 1.06%
52,583
+306
+0.6% +$25.1K
2013 Q2
18 quarters
SEIC icon
21
SEI Investments
SEIC
$12.6B
$4.33M 1.02%
60,300
+5,100
+9% +$341K
2017 Q2
2 quarters
BLK icon
22
Blackrock
BLK
$175B
$4.27M 1.01%
8,319
+1,784
+27% +$867K
2013 Q2
18 quarters
AMZN icon
23
Amazon
AMZN
$2.69T
$4.26M 1%
72,880
+6,680
+10% +$368K
2013 Q2
18 quarters
NOW icon
24
ServiceNow
NOW
$146B
$4.15M 0.98%
159,000
-5,000
-3% -$124K
2014 Q1
15 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.07M 0.96%
107,165
+1,140
+1% +$42.2K
2013 Q2
18 quarters
1
2 3 4 5

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JWBC
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RWA
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RAM
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AAP
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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.