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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMRI
326
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-11,490
| Closed | -$161K | – |
|
327
DELISTED
Mobileye N.V.
MBLY
| – | – |
-9,013
| Closed | -$553K | – |
|
|
BNCN
328
DELISTED
BNC Bancorp
BNCN
| – | – |
-25,391
| Closed | -$890K | – |
|
|
CAVM
329
DELISTED
Cavium, Inc.
CAVM
| – | – |
-8,891
| Closed | -$637K | – |
|
|
HSKA
330
DELISTED
Heska Corp
HSKA
| – | – |
-8,576
| Closed | -$900K | – |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| – | – |
-5,233
| Closed | -$777K | – |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,128
| Closed | -$479K | – |
|
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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.