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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $13.8M | 3.32% |
405,652
-11,196
| -3% | -$392K |
2013 Q2
19 quarters
|
|
2
Visa
V
$754B
| $12.3M | 2.96% |
102,895
-2,474
| -2% | -$300K |
2013 Q2
19 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $10.7M | 2.57% |
40,371
+4,550
| +13% | +$1.25M |
2013 Q2
19 quarters
|
|
4
Nike
NKE
$55.1B
| $7.94M | 1.91% |
119,442
-895
| -0.7% | -$59.1K |
2013 Q2
19 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $7.46M | 1.79% |
46,680
-555
| -1% | -$99.7K |
2014 Q3
14 quarters
|
|
|
6
Alibaba
BABA
$273B
| $7.41M | 1.78% |
40,388
+11,808
| +41% | +$2.22M |
2017 Q1
4 quarters
|
|
7
Copart
CPRT
$25.8B
| $7.41M | 1.78% |
581,768
-10,528
| -2% | -$122K |
2013 Q2
19 quarters
|
|
|
8
Apple
AAPL
$5T
| $7.19M | 1.73% |
171,320
+31,496
| +23% | +$1.36M |
2013 Q2
19 quarters
|
|
9
Ecolab
ECL
$80.8B
| $7.1M | 1.71% |
51,771
+1,992
| +4% | +$268K |
2013 Q2
19 quarters
|
|
10
Estee Lauder
EL
$38.1B
| $6.12M | 1.47% |
40,867
-2,700
| -6% | -$374K |
2013 Q2
19 quarters
|
|
11
Papa John's
PZZA
$639M
| $6.12M | 1.47% |
106,722
-1,000
| -0.9% | -$59.8K |
2013 Q2
19 quarters
|
|
|
12
Public Storage
PSA
$55.6B
| $5.9M | 1.42% |
+29,435
| New | +$5.73M |
2018 Q1
0 quarters
|
|
13
IQVIA
IQV
$43.6B
| $5.77M | 1.39% |
58,857
-78
| -0.1% | -$7.88K |
2016 Q1
8 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $5.34M | 1.28% |
103,540
-480
| -0.5% | -$26.5K |
2014 Q3
14 quarters
|
|
15
Henry Schein
HSIC
$9.62B
| $5.27M | 1.27% |
100,037
-127
| -0.1% | -$7.04K |
2013 Q2
19 quarters
|
|
16
Amazon
AMZN
$2.69T
| $5.26M | 1.26% |
72,740
-140
| -0.2% | -$10K |
2013 Q2
19 quarters
|
|
17
Waters Corp
WAT
$42.8B
| $4.9M | 1.18% |
24,658
-5,600
| -19% | -$1.16M |
2013 Q2
19 quarters
|
|
18
Microsoft
MSFT
$3.92T
| $4.76M | 1.14% |
52,151
-432
| -0.8% | -$39.5K |
2013 Q2
19 quarters
|
|
19
LKQ Corp
LKQ
$5.66B
| $4.59M | 1.1% |
121,000
-2,000
| -2% | -$81.2K |
2014 Q3
14 quarters
|
|
20
SEI Investments
SEIC
$12.6B
| $4.52M | 1.09% |
60,300
| – | – |
2017 Q2
3 quarters
|
|
21
Blackrock
BLK
$175B
| $4.52M | 1.09% |
8,336
+17
| +0.2% | +$9.33K |
2013 Q2
19 quarters
|
|
|
22
Waste Connections
WCN
$41.8B
| $4.49M | 1.08% |
62,600
+46,600
| +291% | +$3.31M |
2017 Q4
1 quarter
|
|
23
Tractor Supply
TSCO
$17.4B
| $4.3M | 1.03% |
341,235
| – | – |
2013 Q2
19 quarters
|
|
24
Microchip Technology
MCHP
$40.4B
| $4.13M | 0.99% |
90,400
-20,890
| -19% | -$963K |
2013 Q4
17 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.02M | 0.97% |
107,165
| – | – |
2013 Q2
19 quarters
|
|
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Sheets Smith Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sheets Smith Wealth Management held 349 positions worth $416M, down 1.9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q1 2018 filing shows 29 new, 115 increased, 110 reduced and 42 closed positions. Its largest new stake was Public Storage: 29,435 shares worth $5.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2018 buy was Public Storage: 29,435 shares worth $5.9M.
- Sheets Smith Wealth Management added most to Waste Connections in Q1 2018, an estimated $3.31M increase.
- Sheets Smith Wealth Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.27M.
- Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $7.61M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $416M portfolio in Q1 2018.
- Sheets Smith Wealth Management opened 29 new positions and closed 42 in Q1 2018.
- Sheets Smith Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $416M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.