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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
CNI icon
26
Canadian National Railway
CNI
$76.2B
$3.29M 0.87%
40,600
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.26M 0.86%
23,694
– –
AMZN icon
28
Amazon
AMZN
$2.87T
$3.24M 0.86%
66,980
-1,140
-2% -$54.4K
KMX icon
29
CarMax
KMX
$8.81B
$3.23M 0.85%
51,200
– –
SEIC icon
30
SEI Investments
SEIC
$13.4B
$2.97M 0.78%
+55,200
New +$2.84M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.77%
40,775
– –
LKQ icon
32
LKQ Corp
LKQ
$6.46B
$2.9M 0.77%
88,000
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$4.58B
$2.87M 0.76%
36,000
– –
CAH icon
34
Cardinal Health
CAH
$54.6B
$2.87M 0.76%
36,800
+300
+0.8% +$22.6K
WPC icon
35
W.P. Carey
WPC
$16.1B
$2.82M 0.75%
+43,642
New +$2.76M
BLK icon
36
Blackrock
BLK
$180B
$2.76M 0.73%
6,535
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.71M 0.72%
83,428
+2
+0% +$67
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$2.69M 0.71%
18,707
-449
-2% -$63.8K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.68M 0.71%
129,830
+4,320
+3% +$88.8K
ACN icon
40
Accenture
ACN
$116B
$2.59M 0.68%
20,955
– –
USB icon
41
US Bancorp
USB
$97.3B
$2.51M 0.66%
48,392
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.37M 0.63%
49,600
+10,000
+25% +$477K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$2.31M 0.61%
16,375
+91
+0.6% +$12.6K
EXPD icon
44
Expeditors International
EXPD
$24.8B
$2.21M 0.59%
39,200
– –
TMUS icon
45
T-Mobile US
TMUS
$195B
$2.21M 0.59%
36,516
– –
GILD icon
46
Gilead Sciences
GILD
$181B
$2.18M 0.58%
30,791
+3
+0% +$200
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.17M 0.57%
47,511
-2,157
-4% -$97.4K
MON
48
DELISTED
Monsanto Co
MON
$2.17M 0.57%
18,300
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.57%
46,500
-1,680
-3% -$78.6K
SWKS icon
50
Skyworks Solutions
SWKS
$9.9B
$2.15M 0.57%
22,396
+2,721
+14% +$279K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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FAM
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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.