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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
+7.59%
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
$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
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SRCL icon
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 Held Since
SYK icon
76
Stryker
SYK
$113B
$1.52M 0.4%
11,509
-145
-1% -$18.3K
2013 Q2
15 quarters
SJM icon
77
J.M. Smucker
SJM
$13.6B
$1.48M 0.39%
11,294
-1,500
-12% -$204K
2013 Q2
15 quarters
CC icon
78
Chemours
CC
$1.92B
$1.48M 0.39%
38,380
-547
-1% -$16.5K
2016 Q4
1 quarter
XOM icon
79
ExxonMobil
XOM
$736B
$1.42M 0.38%
17,355
+29
+0.2% +$2.42K
2013 Q2
15 quarters
CLB icon
80
Core Laboratories
CLB
$459M
$1.42M 0.38%
12,245
+7,200
+143% +$837K
2013 Q2
15 quarters
ZION icon
81
Zions Bancorporation
ZION
$9.25B
$1.38M 0.37%
32,968
-392
-1% -$17K
2016 Q3
2 quarters
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.36M 0.36%
25,229
+2,412
+11% +$129K
2015 Q1
8 quarters
AVGO icon
83
Broadcom
AVGO
$1.57T
$1.34M 0.36%
61,250
-440
-0.7% -$9.06K
2016 Q1
4 quarters
LAZ icon
84
Lazard
LAZ
$3.52B
$1.33M 0.35%
+29,000
New +$1.25M
2017 Q1
0 quarters
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.4B
$1.32M 0.35%
138,228
-3,102
-2% -$29.1K
2013 Q2
15 quarters
UNH icon
86
UnitedHealth
UNH
$360B
$1.31M 0.35%
7,978
– –
2015 Q1
8 quarters
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
$1.28M 0.34%
22,968
-247
-1% -$10.2K
2016 Q3
2 quarters
ADBE icon
88
Adobe
ADBE
$95.4B
$1.27M 0.34%
9,764
+38
+0.4% +$4.46K
2015 Q4
5 quarters
QUS icon
89
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.25M 0.33%
18,363
+137
+0.8% +$9.21K
2015 Q4
5 quarters
FDX icon
90
FedEx
FDX
$69.5B
$1.25M 0.33%
6,414
-50
-0.8% -$9.6K
2016 Q4
1 quarter
SCHW icon
91
Charles Schwab
SCHW
$159B
$1.2M 0.32%
29,469
-249
-0.8% -$10.3K
2016 Q4
1 quarter
WP
92
DELISTED
Worldpay, Inc.
WP
$1.18M 0.31%
18,480
-35
-0.2% -$2.23K
2015 Q3
6 quarters
ABBV icon
93
AbbVie
ABBV
$504B
$1.18M 0.31%
18,104
-192
-1% -$12.1K
2013 Q2
15 quarters
NTES icon
94
NetEase
NTES
$80.7B
$1.18M 0.31%
20,690
-275
-1% -$14.8K
2016 Q2
3 quarters
ALGN icon
95
Align Technology
ALGN
$10.5B
$1.17M 0.31%
10,170
-127
-1% -$12.8K
2016 Q2
3 quarters
CNQ icon
96
Canadian Natural Resources
CNQ
$111B
$1.15M 0.31%
71,715
– –
2013 Q2
15 quarters
FANG icon
97
Diamondback Energy
FANG
$57.1B
$1.13M 0.3%
10,902
-108
-1% -$11.1K
2016 Q1
4 quarters
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.3%
4,790
– –
2013 Q2
15 quarters
MPWR icon
99
Monolithic Power Systems
MPWR
$59.5B
$1.11M 0.29%
12,024
+9
+0.1% +$797
2016 Q1
4 quarters
MRK icon
100
Merck
MRK
$360B
$1.08M 0.29%
17,760
+9
+0.1% +$546
2015 Q4
5 quarters
2 3
4
5 6

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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 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.