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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
+7.59%
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
$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

Top Buys

Rank Stock Value
1
SRCL
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
INTU icon
26
Intuit
INTU
$97.9B
$3.08M 0.82%
26,522
– –
KMX icon
27
CarMax
KMX
$8.81B
$3.03M 0.81%
51,200
– –
AMZN icon
28
Amazon
AMZN
$2.87T
$3.02M 0.8%
68,120
+640
+0.9% +$26.7K
CNI icon
29
Canadian National Railway
CNI
$76.2B
$3M 0.8%
40,600
– –
NOW icon
30
ServiceNow
NOW
$150B
$2.98M 0.79%
170,500
-3,500
-2% -$61K
CAH icon
31
Cardinal Health
CAH
$54.6B
$2.98M 0.79%
36,500
+2,500
+7% +$197K
C icon
32
Citigroup
C
$223B
$2.96M 0.78%
+49,412
New +$2.92M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.92M 0.77%
83,426
-11,850
-12% -$428K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$2.83M 0.75%
45,514
-485
-1% -$29.3K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.58B
$2.83M 0.75%
36,000
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$2.68M 0.71%
19,156
-558
-3% -$77K
LKQ icon
37
LKQ Corp
LKQ
$6.46B
$2.58M 0.68%
88,000
-2,000
-2% -$62.2K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.57M 0.68%
125,510
-965
-0.8% -$19.7K
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$2.53M 0.67%
54,005
-35,400
-40% -$1.77M
ACN icon
40
Accenture
ACN
$116B
$2.51M 0.67%
20,955
-175
-0.8% -$20.9K
BLK icon
41
Blackrock
BLK
$180B
$2.51M 0.67%
6,535
-25
-0.4% -$9.56K
USB icon
42
US Bancorp
USB
$97.3B
$2.49M 0.66%
48,392
-33,500
-41% -$1.79M
TMUS icon
43
T-Mobile US
TMUS
$195B
$2.36M 0.63%
36,516
-18,720
-34% -$1.15M
TJX icon
44
TJX Companies
TJX
$149B
$2.35M 0.62%
59,396
+1,170
+2% +$45.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$2.24M 0.59%
16,284
-7,000
-30% -$956K
EXPD icon
46
Expeditors International
EXPD
$24.8B
$2.21M 0.59%
39,200
+11,000
+39% +$603K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.17M 0.58%
49,668
-183
-0.4% -$7.75K
T icon
48
AT&T
T
$178B
$2.16M 0.57%
68,784
-285
-0.4% -$8.97K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.13M 0.57%
76,143
– –
DIS icon
50
Walt Disney
DIS
$187B
$2.11M 0.56%
18,592
+1,107
+6% +$122K
1
2
3 4 5

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HFS
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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.