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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
HOFT icon
301
Hooker Furnishings Corp
HOFT
$144M
– –
-7,967
Closed -$247K
IBM icon
302
IBM
IBM
$222B
– –
-1,327
Closed -$221K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-5,620
Closed -$623K
KMT icon
304
Kennametal
KMT
$2.25B
– –
-7,498
Closed -$294K
KOP icon
305
Koppers
KOP
$881M
– –
-14,293
Closed -$605K
MTSI icon
306
MACOM Technology Solutions
MTSI
$20.3B
– –
-18,662
Closed -$901K
NSP icon
307
Insperity
NSP
$2.04B
– –
-6,512
Closed -$289K
OLN icon
308
Olin
OLN
$1.95B
– –
-6,730
Closed -$221K
ONTO icon
309
Onto Innovation
ONTO
$16.6B
– –
-10,887
Closed -$332K
OZK icon
310
Bank OZK
OZK
$5.39B
– –
-11,009
Closed -$573K
RNST icon
311
Renasant Corp
RNST
$3.76B
– –
-8,582
Closed -$341K
SCCO icon
312
Southern Copper
SCCO
$177B
– –
-8,470
Closed -$278K
SF
313
Stifel
SF
$12.3B
– –
-17,649
Closed -$394K
WLDN icon
314
Willdan Group
WLDN
$1.34B
– –
-12,529
Closed -$404K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,301
Closed -$801K
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,000
Closed -$1.95M
CDK
317
DELISTED
CDK Global, Inc.
CDK
– –
-9,677
Closed -$629K
COHR
318
DELISTED
Coherent Inc
COHR
– –
-4,602
Closed -$946K
EBSB
319
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,037
Closed -$293K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,837
Closed -$458K
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
– –
-17,728
Closed -$865K
PE
322
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,770
Closed -$643K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
– –
-367
Closed -$436K
HOS
324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,847
Closed -$48K
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-118,697
Closed -$3.65M
10 11 12
13
14

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.