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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.1M 0.56%
18,295
-252
-1% -$28.9K
GILD icon
52
Gilead Sciences
GILD
$181B
$2.09M 0.56%
30,788
-1,199
-4% -$84.3K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.08M 0.55%
17,637
+38
+0.2% +$4.46K
MON
54
DELISTED
Monsanto Co
MON
$2.07M 0.55%
18,300
-1,300
-7% -$144K
GE icon
55
GE Aerospace
GE
$355B
$2.07M 0.55%
14,464
+2,022
+16% +$293K
JPM icon
56
JPMorgan Chase
JPM
$951B
$2.06M 0.55%
23,445
+500
+2% +$44.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.54%
48,180
-220
-0.5% -$9.25K
CVX icon
58
Chevron
CVX
$396B
$1.99M 0.53%
18,557
-3,345
-15% -$375K
VZ icon
59
Verizon
VZ
$208B
$1.97M 0.52%
40,357
-532
-1% -$26.7K
RTX icon
60
RTX Corp
RTX
$285B
$1.96M 0.52%
27,774
-37
-0.1% -$2.6K
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.52%
43,000
+30,000
+231% +$1.41M
SWKS icon
62
Skyworks Solutions
SWKS
$9.9B
$1.93M 0.51%
19,675
– –
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.86M 0.49%
39,600
-1,000
-2% -$46.7K
XEL icon
64
Xcel Energy
XEL
$47.8B
$1.84M 0.49%
41,375
-100
-0.2% -$4.24K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.81M 0.48%
14,533
+71
+0.5% +$8.48K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$1.79M 0.47%
64,689
-3,000
-4% -$83.8K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.78M 0.47%
18,637
– –
WFC icon
68
Wells Fargo
WFC
$262B
$1.76M 0.47%
31,656
+636
+2% +$36.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.46%
19,123
– –
PFE icon
70
Pfizer
PFE
$159B
$1.65M 0.44%
50,852
-4,622
-8% -$146K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.62M 0.43%
17,835
+280
+2% +$25.1K
AMAT icon
72
Applied Materials
AMAT
$366B
$1.58M 0.42%
40,595
-542
-1% -$19.5K
HON icon
73
Honeywell
HON
$68.9B
$1.53M 0.41%
13,561
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.41%
16,764
-117
-0.7% -$10.6K
GDX icon
75
VanEck Gold Miners ETF
GDX
$31B
$1.52M 0.4%
66,518
– –
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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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.