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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $318K | 0.08% |
4,780
| – | – |
2014 Q2
11 quarters
|
|
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $317K | 0.08% |
11,198
+836
| +8% | +$23.6K |
2015 Q1
8 quarters
|
|
228
AZZ Inc
AZZ
$3.89B
| $308K | 0.08% |
5,177
| – | – |
2014 Q4
9 quarters
|
|
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $304K | 0.08% |
15,311
+38
| +0.2% | +$748 |
2015 Q4
5 quarters
|
|
230
Dorman Products
DORM
$3.68B
| $302K | 0.08% |
3,675
| – | – |
2014 Q4
9 quarters
|
|
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.08% |
+7,206
| New | +$285K |
2017 Q1
0 quarters
|
|
232
Ollie's Bargain Outlet
OLLI
$5.54B
| $299K | 0.08% |
8,931
-61
| -0.7% | -$1.92K |
2016 Q4
1 quarter
|
|
233
MSCI
MSCI
$41.4B
| $297K | 0.08% |
+3,061
| New | +$277K |
2017 Q1
0 quarters
|
|
234
Central Garden & Pet Co Class A
CENTA
$2.27B
| $295K | 0.08% |
10,619
| – | – |
2013 Q3
14 quarters
|
|
235
Kennametal
KMT
$2.35B
| $294K | 0.08% |
+7,498
| New | +$276K |
2017 Q1
0 quarters
|
|
236
Zebra Technologies
ZBRA
$17.5B
| $293K | 0.08% |
+3,213
| New | +$278K |
2017 Q1
0 quarters
|
|
|
EBSB
237
DELISTED
Meridian Bancorp, Inc.
EBSB
| $293K | 0.08% |
16,037
-139
| -0.9% | -$2.61K |
2016 Q4
1 quarter
|
|
238
Element Solutions
ESI
$8.54B
| $292K | 0.08% |
+22,402
| New | +$276K |
2017 Q1
0 quarters
|
|
239
Insperity
NSP
$1.96B
| $289K | 0.08% |
6,512
-13,068
| -67% | -$520K |
2016 Q2
3 quarters
|
|
240
Hello Group
MOMO
$674M
| $287K | 0.08% |
+8,418
| New | +$225K |
2017 Q1
0 quarters
|
|
|
TSC
241
DELISTED
TriState Capital Holdings, Inc.
TSC
| $285K | 0.08% |
+12,192
| New | +$279K |
2017 Q1
0 quarters
|
|
|
OLBK
242
DELISTED
Old Line Bancshares, Inc.
OLBK
| $285K | 0.08% |
+10,019
| New | +$278K |
2017 Q1
0 quarters
|
|
243
Northern Technologies International Corp
NTIC
$73.2M
| $283K | 0.08% |
31,044
+9,814
| +46% | +$76.6K |
2014 Q2
11 quarters
|
|
244
Neogen
NEOG
$2.58B
| $278K | 0.07% |
11,320
| – | – |
2015 Q4
5 quarters
|
|
245
Southern Copper
SCCO
$169B
| $278K | 0.07% |
+8,470
| New | +$283K |
2017 Q1
0 quarters
|
|
246
Halliburton
HAL
$27.9B
| $273K | 0.07% |
5,550
| – | – |
2016 Q2
3 quarters
|
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $273K | 0.07% |
6,160
| – | – |
2016 Q3
2 quarters
|
|
248
Saia
SAIA
$8.91B
| $270K | 0.07% |
6,086
| – | – |
2016 Q4
1 quarter
|
|
249
Live Oak Bancshares
LOB
$1.62B
| $269K | 0.07% |
+12,404
| New | +$263K |
2017 Q1
0 quarters
|
|
250
Himax Technologies
HIMX
$2.03B
| $266K | 0.07% |
29,180
+1,000
| +4% | +$6.77K |
2014 Q2
11 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sheets Smith Wealth Management held 314 positions worth $377M, up 5.7% from $356M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management's Q1 2017 filing shows 39 new, 70 increased, 109 reduced and 25 closed positions. Its largest new stake was Stericycle Inc: 41,000 shares worth $3.4M. The largest sale was Papa John's, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Sheets Smith Wealth Management's largest Q1 2017 buy was Stericycle Inc: 41,000 shares worth $3.4M.
- Sheets Smith Wealth Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $2.05M increase.
- Sheets Smith Wealth Management's biggest Q1 2017 reduction was Papa John's, cutting an estimated $2.32M.
- Sheets Smith Wealth Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $1.17M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $377M portfolio in Q1 2017.
- Sheets Smith Wealth Management opened 39 new positions and closed 25 in Q1 2017.
- Sheets Smith Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $377M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2017, filed 10 Apr 2017.