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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
+4.11%
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
$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

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
ALGN icon
76
Align Technology
ALGN
$11.2B
$1.46M 0.39%
9,726
-444
-4% -$60.2K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.46M 0.39%
26,329
+1,100
+4% +$60.4K
CC icon
78
Chemours
CC
$2.35B
$1.4M 0.37%
36,936
-1,444
-4% -$57K
XOM icon
79
ExxonMobil
XOM
$644B
$1.38M 0.36%
17,045
-310
-2% -$25.4K
ZION icon
80
Zions Bancorporation
ZION
$9.89B
$1.37M 0.36%
31,194
-1,774
-5% -$73K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.34M 0.35%
+12,558
New +$1.34M
SJM icon
82
J.M. Smucker
SJM
$14.1B
$1.33M 0.35%
11,268
-26
-0.2% -$3.29K
ADBE icon
83
Adobe
ADBE
$116B
$1.33M 0.35%
9,381
-383
-4% -$52.4K
GDX icon
84
VanEck Gold Miners ETF
GDX
$31B
$1.32M 0.35%
59,618
-6,900
-10% -$157K
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.29M 0.34%
18,432
+69
+0.4% +$4.79K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$1.28M 0.34%
131,796
-6,432
-5% -$62.1K
SCHW
87
Charles Schwab
SCHW
$191B
$1.22M 0.32%
28,468
-1,001
-3% -$40.1K
NTES icon
88
NetEase
NTES
$78.6B
$1.19M 0.32%
19,850
-840
-4% -$48.2K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.8B
$1.18M 0.31%
+2,395
New +$1.05M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.31%
4,820
+30
+0.6% +$7.19K
NWL icon
91
Newell Brands
NWL
$2.63B
$1.13M 0.3%
21,050
– –
WP
92
DELISTED
Worldpay, Inc.
WP
$1.12M 0.3%
17,683
-797
-4% -$50.1K
BCR
93
DELISTED
CR Bard Inc.
BCR
$1.12M 0.3%
3,533
-162
-4% -$48.1K
MPWR icon
94
Monolithic Power Systems
MPWR
$61.7B
$1.11M 0.29%
11,560
-464
-4% -$44.2K
DPZ icon
95
Domino's
DPZ
$11.6B
$1.11M 0.29%
5,249
-208
-4% -$41.1K
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.8B
$1.09M 0.29%
2,933
– –
MRK icon
97
Merck
MRK
$366B
$1.09M 0.29%
17,814
+54
+0.3% +$3.29K
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$491M
$1.09M 0.29%
+40,000
New +$1.07M
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.29%
9,777
-185
-2% -$20.3K
IRT icon
100
Independence Realty Trust
IRT
$3.84B
$1.07M 0.28%
107,990
– –
2 3
4
5 6

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AWP
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HFS
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EFG
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HWM
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FAM
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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.