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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
ALGN icon
76
Align Technology
ALGN
$10.5B
$1.46M 0.39%
9,726
-444
-4% -$60.2K
2016 Q2
4 quarters
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.46M 0.39%
26,329
+1,100
+4% +$60.4K
2015 Q1
9 quarters
CC icon
78
Chemours
CC
$1.92B
$1.4M 0.37%
36,936
-1,444
-4% -$57K
2016 Q4
2 quarters
XOM icon
79
ExxonMobil
XOM
$736B
$1.38M 0.36%
17,045
-310
-2% -$25.4K
2013 Q2
16 quarters
ZION icon
80
Zions Bancorporation
ZION
$9.25B
$1.37M 0.36%
31,194
-1,774
-5% -$73K
2016 Q3
3 quarters
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.34M 0.35%
+12,558
New +$1.34M
2017 Q2
0 quarters
SJM icon
82
J.M. Smucker
SJM
$13.6B
$1.33M 0.35%
11,268
-26
-0.2% -$3.29K
2013 Q2
16 quarters
ADBE icon
83
Adobe
ADBE
$95.4B
$1.33M 0.35%
9,381
-383
-4% -$52.4K
2015 Q4
6 quarters
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.3B
$1.32M 0.35%
59,618
-6,900
-10% -$157K
2016 Q2
4 quarters
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.29M 0.34%
18,432
+69
+0.4% +$4.79K
2015 Q4
6 quarters
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.4B
$1.28M 0.34%
131,796
-6,432
-5% -$62.1K
2013 Q2
16 quarters
SCHW icon
87
Charles Schwab
SCHW
$159B
$1.22M 0.32%
28,468
-1,001
-3% -$40.1K
2016 Q4
2 quarters
NTES icon
88
NetEase
NTES
$80.7B
$1.19M 0.32%
19,850
-840
-4% -$48.2K
2016 Q2
4 quarters
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.4B
$1.18M 0.31%
+2,395
New +$1.05M
2017 Q2
0 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17M 0.31%
4,820
+30
+0.6% +$7.19K
2013 Q2
16 quarters
NWL icon
91
Newell Brands
NWL
$2.41B
$1.13M 0.3%
21,050
– –
2013 Q4
14 quarters
WP
92
DELISTED
Worldpay, Inc.
WP
$1.12M 0.3%
17,683
-797
-4% -$50.1K
2015 Q3
7 quarters
BCR
93
DELISTED
CR Bard Inc.
BCR
$1.12M 0.3%
3,533
-162
-4% -$48.1K
2016 Q1
5 quarters
MPWR icon
94
Monolithic Power Systems
MPWR
$59.5B
$1.11M 0.29%
11,560
-464
-4% -$44.2K
2016 Q1
5 quarters
DPZ icon
95
Domino's
DPZ
$10.2B
$1.11M 0.29%
5,249
-208
-4% -$41.1K
2016 Q1
5 quarters
FCNCA icon
96
First Citizens BancShares
FCNCA
$24B
$1.09M 0.29%
2,933
– –
2013 Q2
16 quarters
MRK icon
97
Merck
MRK
$360B
$1.09M 0.29%
17,814
+54
+0.3% +$3.29K
2015 Q4
6 quarters
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$340M
$1.09M 0.29%
+40,000
New +$1.07M
2017 Q2
0 quarters
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.08M 0.29%
9,777
-185
-2% -$20.3K
2013 Q2
16 quarters
IRT icon
100
Independence Realty Trust
IRT
$3.48B
$1.07M 0.28%
107,990
– –
2014 Q3
11 quarters
2 3
4
5 6

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.