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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
+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
Cap. Flow
-$10M
Cap. Flow %
-2.65%
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
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 Held Since
CNI icon
26
Canadian National Railway
CNI
$73.6B
$3.29M 0.87%
40,600
– –
2013 Q2
16 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$3.26M 0.86%
23,694
– –
2013 Q2
16 quarters
AMZN icon
28
Amazon
AMZN
$2.7T
$3.24M 0.86%
66,980
-1,140
-2% -$54.4K
2013 Q2
16 quarters
KMX icon
29
CarMax
KMX
$7.57B
$3.23M 0.85%
51,200
– –
2015 Q4
6 quarters
SEIC icon
30
SEI Investments
SEIC
$12.5B
$2.97M 0.78%
+55,200
New +$2.84M
2017 Q2
0 quarters
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.77%
40,775
– –
2013 Q2
16 quarters
LKQ icon
32
LKQ Corp
LKQ
$5.62B
$2.9M 0.77%
88,000
– –
2014 Q3
11 quarters
IYR icon
33
iShares US Real Estate ETF
IYR
$4.18B
$2.87M 0.76%
36,000
– –
2013 Q2
16 quarters
CAH icon
34
Cardinal Health
CAH
$58.8B
$2.87M 0.76%
36,800
+300
+0.8% +$22.6K
2016 Q2
4 quarters
WPC icon
35
W.P. Carey
WPC
$14.8B
$2.82M 0.75%
+43,642
New +$2.76M
2017 Q2
0 quarters
BLK icon
36
Blackrock
BLK
$176B
$2.76M 0.73%
6,535
– –
2013 Q2
16 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.71M 0.72%
83,428
+2
+0% +$67
2016 Q1
5 quarters
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$2.69M 0.71%
18,707
-449
-2% -$63.8K
2013 Q2
16 quarters
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.68M 0.71%
129,830
+4,320
+3% +$88.8K
2013 Q2
16 quarters
ACN icon
40
Accenture
ACN
$141B
$2.59M 0.68%
20,955
– –
2013 Q2
16 quarters
USB icon
41
US Bancorp
USB
$91.5B
$2.51M 0.66%
48,392
– –
2013 Q2
16 quarters
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.37M 0.63%
49,600
+10,000
+25% +$477K
2016 Q2
4 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.2B
$2.31M 0.61%
16,375
+91
+0.6% +$12.6K
2013 Q2
16 quarters
EXPD icon
44
Expeditors International
EXPD
$25.5B
$2.21M 0.59%
39,200
– –
2015 Q4
6 quarters
TMUS icon
45
T-Mobile US
TMUS
$171B
$2.21M 0.59%
36,516
– –
2013 Q2
16 quarters
GILD icon
46
Gilead Sciences
GILD
$194B
$2.18M 0.58%
30,791
+3
+0% +$200
2013 Q2
16 quarters
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.17M 0.57%
47,511
-2,157
-4% -$97.4K
2013 Q2
16 quarters
MON
48
DELISTED
Monsanto Co
MON
$2.17M 0.57%
18,300
– –
2013 Q2
16 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$2.16M 0.57%
46,500
-1,680
-3% -$78.6K
2016 Q3
3 quarters
SWKS icon
50
Skyworks Solutions
SWKS
$18.7B
$2.15M 0.57%
22,396
+2,721
+14% +$279K
2013 Q4
14 quarters
1
2
3 4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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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.