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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
BFYT
251
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$280K 0.07%
+11,910
New +$238K
LOGM
252
DELISTED
LogMein, Inc.
LOGM
$279K 0.07%
+2,666
New +$292K
BND icon
253
Vanguard Total Bond Market
BND
$161B
$274K 0.07%
+3,355
New +$274K
MYRG icon
254
MYR Group
MYRG
$4.58B
$272K 0.07%
8,774
– –
HAL icon
255
Halliburton
HAL
$30.1B
$271K 0.07%
6,335
+785
+14% +$36K
MANT
256
DELISTED
Mantech International Corp
MANT
$271K 0.07%
6,545
– –
ELME
257
Elme Communities
ELME
$149M
$268K 0.07%
8,400
– –
LLY icon
258
Eli Lilly
LLY
$1.05T
$268K 0.07%
3,253
-549
-14% -$44.8K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$268K 0.07%
2,505
– –
NBTB icon
260
NBT Bancorp
NBTB
$2.68B
$264K 0.07%
7,134
– –
SBUX icon
261
Starbucks
SBUX
$123B
$263K 0.07%
4,510
– –
CHY
262
Calamos Convertible and High Income Fund
CHY
$1.05B
$261K 0.07%
22,051
+50
+0.2% +$581
BLD
263
DELISTED
TopBuild
BLD
$259K 0.07%
4,880
– –
FORM icon
264
FormFactor
FORM
$7.94B
$257K 0.07%
+20,725
New +$267K
CENTA icon
265
Central Garden & Pet Co Class A
CENTA
$2.37B
$255K 0.07%
10,619
– –
ON icon
266
ON Semiconductor
ON
$28.3B
$253K 0.07%
+18,010
New +$271K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$248K 0.07%
+8,509
New +$245K
GBX icon
268
The Greenbrier Companies
GBX
$1.42B
$246K 0.07%
5,324
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$244K 0.06%
9,400
– –
IMOS
270
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$243K 0.06%
10,423
– –
AIT icon
271
Applied Industrial Technologies
AIT
$11.8B
$242K 0.06%
4,095
– –
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$242K 0.06%
4,400
– –
NTIC icon
273
Northern Technologies International Corp
NTIC
$77.2M
$242K 0.06%
31,044
– –
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.06%
8,125
– –
D icon
275
Dominion Energy
D
$57.7B
$238K 0.06%
3,107
+26
+0.8% +$2.04K
9 10
11
12 13

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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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.