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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
JPM icon
51
JPMorgan Chase
JPM
$902B
$2.14M 0.56%
23,377
-68
-0.3% -$5.87K
2013 Q2
16 quarters
RTX icon
52
RTX Corp
RTX
$261B
$2.13M 0.56%
27,752
-22
-0.1% -$1.65K
2013 Q2
16 quarters
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.06M 0.55%
17,120
-517
-3% -$61.8K
2013 Q2
16 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.04M 0.54%
17,507
-788
-4% -$90.7K
2016 Q4
2 quarters
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$2M 0.53%
76,143
– –
2014 Q3
11 quarters
T icon
56
AT&T
T
$161B
$1.97M 0.52%
69,039
+255
+0.4% +$7.52K
2013 Q2
16 quarters
TJX icon
57
TJX Companies
TJX
$162B
$1.96M 0.52%
54,260
-5,136
-9% -$194K
2013 Q2
16 quarters
DIS icon
58
Walt Disney
DIS
$191B
$1.9M 0.5%
17,867
-725
-4% -$79.4K
2015 Q4
6 quarters
XEL icon
59
Xcel Energy
XEL
$47.7B
$1.9M 0.5%
41,375
– –
2013 Q2
16 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$1.89M 0.5%
14,249
-284
-2% -$36.2K
2013 Q2
16 quarters
ABBV icon
61
AbbVie
ABBV
$504B
$1.85M 0.49%
25,576
+7,472
+41% +$502K
2013 Q2
16 quarters
CVX icon
62
Chevron
CVX
$441B
$1.85M 0.49%
17,721
-836
-5% -$88.6K
2013 Q2
16 quarters
VZ icon
63
Verizon
VZ
$186B
$1.83M 0.48%
40,937
+580
+1% +$27K
2013 Q2
16 quarters
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.48%
18,637
– –
2013 Q2
16 quarters
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 0.47%
19,123
– –
2013 Q2
16 quarters
GE icon
66
GE Aerospace
GE
$326B
$1.77M 0.47%
13,651
-813
-6% -$111K
2013 Q2
16 quarters
LAZ icon
67
Lazard
LAZ
$3.52B
$1.76M 0.47%
38,000
+9,000
+31% +$404K
2017 Q1
1 quarter
EPD icon
68
Enterprise Products Partners
EPD
$79.9B
$1.75M 0.46%
64,689
– –
2013 Q2
16 quarters
WFC icon
69
Wells Fargo
WFC
$252B
$1.73M 0.46%
31,219
-437
-1% -$23.4K
2013 Q2
16 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.66M 0.44%
17,901
+66
+0.4% +$6.05K
2013 Q2
16 quarters
HON icon
71
Honeywell
HON
$67B
$1.64M 0.43%
13,582
+21
+0.2% +$2.48K
2015 Q1
9 quarters
PFE icon
72
Pfizer
PFE
$169B
$1.62M 0.43%
50,737
-115
-0.2% -$3.63K
2013 Q2
16 quarters
SYK icon
73
Stryker
SYK
$113B
$1.55M 0.41%
11,167
-342
-3% -$46.9K
2013 Q2
16 quarters
DVY icon
74
iShares Select Dividend ETF
DVY
$23.2B
$1.54M 0.41%
16,700
-64
-0.4% -$5.88K
2013 Q2
16 quarters
UNH icon
75
UnitedHealth
UNH
$360B
$1.48M 0.39%
8,003
+25
+0.3% +$4.38K
2015 Q1
9 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
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.