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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 | |
|---|---|---|---|---|---|---|---|
251
NBT Bancorp
NBTB
$2.64B
| $264K | 0.07% |
7,134
| – | – |
2016 Q2
3 quarters
|
|
252
Elme Communities
ELME
$156M
| $263K | 0.07% |
8,400
| – | – |
2013 Q2
15 quarters
|
|
253
Itron
ITRI
$3.64B
| $263K | 0.07% |
4,327
-55
| -1% | -$3.42K |
2016 Q4
1 quarter
|
|
254
Starbucks
SBUX
$111B
| $263K | 0.07% |
4,510
| – | – |
2013 Q3
14 quarters
|
|
255
iShares S&P 100 ETF
OEF
$20.4B
| $262K | 0.07% |
2,505
+2
| +0.1% | +$207 |
2014 Q2
11 quarters
|
|
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.07% |
+8,125
| New | +$265K |
2017 Q1
0 quarters
|
|
257
American Tower
AMT
$86.3B
| $261K | 0.07% |
2,144
| – | – |
2015 Q4
5 quarters
|
|
258
Applied Industrial Technologies
AIT
$12.1B
| $253K | 0.07% |
4,095
| – | – |
2016 Q4
1 quarter
|
|
259
Calamos Convertible and High Income Fund
CHY
$894M
| $251K | 0.07% |
22,001
-12,800
| -37% | -$143K |
2013 Q2
15 quarters
|
|
260
Hooker Furnishings Corp
HOFT
$137M
| $247K | 0.07% |
7,967
-66
| -0.8% | -$2.18K |
2016 Q4
1 quarter
|
|
|
VWTR
261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $242K | 0.06% |
17,300
| – | – |
2015 Q4
5 quarters
|
|
262
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $241K | 0.06% |
9,400
| – | – |
2013 Q2
15 quarters
|
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $240K | 0.06% |
4,400
-200
| -4% | -$10.9K |
2013 Q2
15 quarters
|
|
264
Dominion Energy
D
$55.9B
| $239K | 0.06% |
3,081
+78
| +3% | +$5.9K |
2016 Q4
1 quarter
|
|
265
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $238K | 0.06% |
+9,919
| New | +$231K |
2017 Q1
0 quarters
|
|
266
DELISTED
TopBuild
BLD
| $229K | 0.06% |
+4,880
| New | +$198K |
2017 Q1
0 quarters
|
|
267
The Greenbrier Companies
GBX
$1.21B
| $229K | 0.06% |
5,324
| – | – |
2016 Q4
1 quarter
|
|
|
MANT
268
DELISTED
Mantech International Corp
MANT
| $227K | 0.06% |
6,545
| – | – |
2016 Q1
4 quarters
|
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $225K | 0.06% |
7,578
+172
| +2% | +$5.18K |
2016 Q3
2 quarters
|
|
270
Marriott International
MAR
$101B
| $223K | 0.06% |
+2,367
| New | +$206K |
2017 Q1
0 quarters
|
|
271
IBM
IBM
$219B
| $221K | 0.06% |
1,327
+22
| +2% | +$3.69K |
2016 Q4
1 quarter
|
|
272
Olin
OLN
$1.78B
| $221K | 0.06% |
+6,730
| New | +$202K |
2017 Q1
0 quarters
|
|
273
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $218K | 0.06% |
10,423
| – | – |
2013 Q4
13 quarters
|
|
274
Labcorp
LH
$25.8B
| $215K | 0.06% |
+1,746
| New | +$207K |
2017 Q1
0 quarters
|
|
275
iShares US Transportation ETF
IYT
$1.96B
| $204K | 0.05% |
4,968
| – | – |
2016 Q4
1 quarter
|
|
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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.