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SSWM

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
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
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
SRCL icon
Stericycle Inc
SRCL
+$3.29M
2
C icon
Citigroup
C
+$2.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.05M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.41M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.32M
2
USB icon
US Bancorp
USB
+$1.79M
3
ECOL
US Ecology, Inc.
ECOL
+$1.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M
5
TMUS icon
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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.42B
– –
-10,668
Closed -$149K –
NUE icon
302
Nucor
NUE
$58.1B
– –
-9,152
Closed -$545K –
ORLY icon
303
O'Reilly Automotive
ORLY
$72.2B
– –
-62,970
Closed -$1.17M –
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.21B
– –
-36,158
Closed -$913K –
TISI icon
305
Team
TISI
$108M
– –
-513
Closed -$201K –
CPE
306
DELISTED
Callon Petroleum Company
CPE
– –
-5,159
Closed -$793K –
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,519
Closed -$290K –
FOE
308
DELISTED
Ferro Corporation
FOE
– –
-37,517
Closed -$538K –
LOGM
309
DELISTED
LogMein, Inc.
LOGM
– –
-6,246
Closed -$603K –
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,059
Closed -$333K –
OCLR
311
DELISTED
Oclaro Inc.
OCLR
– –
-60,724
Closed -$543K –
GIMO
312
DELISTED
Gigamon Inc.
GIMO
– –
-17,205
Closed -$784K –
SBY
313
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,007
Closed -$257K –
FNSR
314
DELISTED
Finisar Corp
FNSR
– –
-25,679
Closed -$777K –
9 10 11 12
13

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RWA
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RAM
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AAP
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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.