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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$14M 3.31%
416,848
+10,856
+3% +$356K
V icon
2
Visa
V
$712B
$12M 2.83%
105,369
-10,939
-9% -$1.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$9.63M 2.27%
35,821
+1,256
+4% +$329K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.34M 1.96%
47,235
-2,828
-6% -$500K
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
NKE icon
6
Nike
NKE
$58.7B
$7.53M 1.77%
120,337
-19,433
-14% -$1.12M
ECL icon
7
Ecolab
ECL
$80.4B
$6.68M 1.57%
49,779
– –
CPRT icon
8
Copart
CPRT
$30.5B
$6.39M 1.51%
592,296
– –
PZZA icon
9
Papa John's
PZZA
$781M
$6.04M 1.42%
107,722
– –
AAPL icon
10
Apple
AAPL
$4.67T
$5.92M 1.39%
139,824
-2,396
-2% -$100K
WAT icon
11
Waters Corp
WAT
$40.7B
$5.85M 1.38%
30,258
– –
IQV icon
12
IQVIA
IQV
$43.1B
$5.77M 1.36%
58,935
+68
+0.1% +$6.92K
EL icon
13
Estee Lauder
EL
$37.4B
$5.54M 1.31%
43,567
-10,700
-20% -$1.29M
HSIC icon
14
Henry Schein
HSIC
$9.98B
$5.49M 1.29%
100,164
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$5.44M 1.28%
104,020
-200
-0.2% -$10.2K
TSCO icon
16
Tractor Supply
TSCO
$18.1B
$5.1M 1.2%
341,235
+17,500
+5% +$225K
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$5M 1.18%
123,000
+35,000
+40% +$1.34M
BABA icon
18
Alibaba
BABA
$296B
$4.93M 1.16%
28,580
+23,432
+455% +$4.2M
MCHP icon
19
Microchip Technology
MCHP
$39.6B
$4.89M 1.15%
111,290
+228
+0.2% +$10.3K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.5M 1.06%
52,583
+306
+0.6% +$25.1K
SEIC icon
21
SEI Investments
SEIC
$13.4B
$4.33M 1.02%
60,300
+5,100
+9% +$341K
BLK icon
22
Blackrock
BLK
$180B
$4.27M 1.01%
8,319
+1,784
+27% +$867K
AMZN icon
23
Amazon
AMZN
$2.87T
$4.26M 1%
72,880
+6,680
+10% +$368K
NOW icon
24
ServiceNow
NOW
$150B
$4.15M 0.98%
159,000
-5,000
-3% -$124K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.07M 0.96%
107,165
+1,140
+1% +$42.2K
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 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.