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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
+4.11%
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
$378M
AUM Growth
+$1.82M
Cap. Flow
-$10M
Cap. Flow %
-2.65%
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.84M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.65M
2
C icon
Citigroup
C
+$2.96M
3
ECOL
US Ecology, Inc.
ECOL
+$2.31M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.69%
2 Healthcare 14.52%
3 Financials 12.21%
4 Consumer Discretionary 11.72%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.92B
$309K 0.08%
+3,678
New +$296K
TSC
227
DELISTED
TriState Capital Holdings, Inc.
TSC
$309K 0.08%
12,257
+65
+0.5% +$1.57K
DORM icon
228
Dorman Products
DORM
$3.84B
$305K 0.08%
3,690
+15
+0.4% +$1.23K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$305K 0.08%
15,374
+63
+0.4% +$1.25K
ORI icon
230
Old Republic International
ORI
$10.2B
$303K 0.08%
15,538
-400
-3% -$7.97K
PCTY icon
231
Paylocity
PCTY
$8.38B
$303K 0.08%
+6,698
New +$292K
VWTR
232
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$303K 0.08%
17,300
– –
ULTA icon
233
Ulta Beauty
ULTA
$22.1B
$301K 0.08%
1,047
-1,074
-51% -$313K
MOMO
234
Hello Group
MOMO
$845M
$300K 0.08%
8,108
-310
-4% -$11.9K
TYL icon
235
Tyler Technologies
TYL
$15.5B
$296K 0.08%
+1,683
New +$280K
NEOG icon
236
Neogen
NEOG
$2.54B
$293K 0.08%
11,320
– –
ADI icon
237
Analog Devices
ADI
$175B
$292K 0.08%
+3,754
New +$298K
LOB icon
238
Live Oak Bancshares
LOB
$1.86B
$290K 0.08%
11,978
-426
-3% -$10.2K
RCL icon
239
Royal Caribbean
RCL
$74.7B
$290K 0.08%
+2,653
New +$282K
AZZ icon
240
AZZ Inc
AZZ
$4.16B
$289K 0.08%
5,177
– –
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.2B
$289K 0.08%
+6,044
New +$281K
NVEE
242
DELISTED
NV5 Global
NVEE
$286K 0.08%
+26,928
New +$260K
ABTX
243
DELISTED
Allegiance Bancshares
ABTX
$286K 0.08%
+7,466
New +$287K
CARO
244
DELISTED
Carolina Financial Corp.
CARO
$285K 0.08%
+8,833
New +$271K
AMT icon
245
American Tower
AMT
$82.1B
$284K 0.08%
2,144
– –
CORT icon
246
Corcept Therapeutics
CORT
$12.3B
$283K 0.07%
+23,944
New +$260K
ITRI icon
247
Itron
ITRI
$4.27B
$282K 0.07%
4,166
-161
-4% -$10.6K
OLBK
248
DELISTED
Old Line Bancshares, Inc.
OLBK
$282K 0.07%
10,022
+3
+0% +$84
WDAY icon
249
Workday
WDAY
$49.3B
$281K 0.07%
+2,893
New +$270K
EXTR icon
250
Extreme Networks
EXTR
$2.95B
$280K 0.07%
+30,337
New +$269K
8 9
10
11 12

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AWP
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HFS
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EFG
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HWM
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sheets Smith Wealth Management held 332 positions worth $378M, up 0.48% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2017 filing shows 43 new, 81 increased, 88 reduced and 40 closed positions. Its largest new stake was SEI Investments: 55,200 shares worth $2.97M. The largest sale was Chicago Bridge & Iron Nv, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sheets Smith Wealth Management's largest Q2 2017 buy was SEI Investments: 55,200 shares worth $2.97M.
  • Sheets Smith Wealth Management added most to Stericycle Inc in Q2 2017, an estimated $739K increase.
  • Sheets Smith Wealth Management's biggest Q2 2017 reduction was US Ecology, Inc., cutting an estimated $2.31M.
  • Sheets Smith Wealth Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $3.65M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $378M portfolio in Q2 2017.
  • Sheets Smith Wealth Management opened 43 new positions and closed 40 in Q2 2017.
  • Sheets Smith Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $378M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2017, filed 19 Jul 2017.