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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$13.8M 3.32%
405,652
-11,196
-3% -$392K
V icon
2
Visa
V
$712B
$12.3M 2.96%
102,895
-2,474
-2% -$300K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$10.7M 2.57%
40,371
+4,550
+13% +$1.25M
NKE icon
4
Nike
NKE
$58.7B
$7.94M 1.91%
119,442
-895
-0.7% -$59.1K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$7.46M 1.79%
46,680
-555
-1% -$99.7K
BABA icon
6
Alibaba
BABA
$296B
$7.41M 1.78%
40,388
+11,808
+41% +$2.22M
CPRT icon
7
Copart
CPRT
$30.5B
$7.41M 1.78%
581,768
-10,528
-2% -$122K
AAPL icon
8
Apple
AAPL
$4.67T
$7.19M 1.73%
171,320
+31,496
+23% +$1.36M
ECL icon
9
Ecolab
ECL
$80.4B
$7.1M 1.71%
51,771
+1,992
+4% +$268K
EL icon
10
Estee Lauder
EL
$37.4B
$6.12M 1.47%
40,867
-2,700
-6% -$374K
PZZA icon
11
Papa John's
PZZA
$781M
$6.12M 1.47%
106,722
-1,000
-0.9% -$59.8K
PSA icon
12
Public Storage
PSA
$58.5B
$5.9M 1.42%
+29,435
New +$5.73M
IQV icon
13
IQVIA
IQV
$43.1B
$5.77M 1.39%
58,857
-78
-0.1% -$7.88K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.34M 1.28%
103,540
-480
-0.5% -$26.5K
HSIC icon
15
Henry Schein
HSIC
$9.98B
$5.27M 1.27%
100,037
-127
-0.1% -$7.04K
AMZN icon
16
Amazon
AMZN
$2.87T
$5.26M 1.26%
72,740
-140
-0.2% -$10K
WAT icon
17
Waters Corp
WAT
$40.7B
$4.9M 1.18%
24,658
-5,600
-19% -$1.16M
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.76M 1.14%
52,151
-432
-0.8% -$39.5K
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$4.59M 1.1%
121,000
-2,000
-2% -$81.2K
SEIC icon
20
SEI Investments
SEIC
$13.4B
$4.52M 1.09%
60,300
– –
BLK icon
21
Blackrock
BLK
$180B
$4.52M 1.09%
8,336
+17
+0.2% +$9.33K
WCN
22
Waste Connections
WCN
$41.7B
$4.49M 1.08%
62,600
+46,600
+291% +$3.31M
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$4.3M 1.03%
341,235
– –
MCHP icon
24
Microchip Technology
MCHP
$39.6B
$4.13M 0.99%
90,400
-20,890
-19% -$963K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.02M 0.97%
107,165
– –
1
2 3 4 5

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.