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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.29%
9,962
-30
-0.3% -$3.2K
RP
102
DELISTED
RealPage, Inc.
RP
$1.06M 0.28%
30,282
-449
-1% -$14.7K
ESNT icon
103
Essent Group
ESNT
$6.19B
$1.05M 0.28%
28,917
-331
-1% -$11.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.27%
9,522
+1,910
+25% +$207K
IRT icon
105
Independence Realty Trust
IRT
$3.84B
$1.01M 0.27%
107,990
-9,000
-8% -$82.1K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.01M 0.27%
43,335
-990
-2% -$23K
DPZ icon
107
Domino's
DPZ
$11.6B
$1.01M 0.27%
5,457
-54
-1% -$9.67K
DUK icon
108
Duke Energy
DUK
$93.8B
$998K 0.27%
12,175
+100
+0.8% +$7.95K
NWL icon
109
Newell Brands
NWL
$2.63B
$993K 0.26%
21,050
– –
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.8B
$984K 0.26%
2,933
– –
LCII icon
111
LCI Industries
LCII
$2.5B
$977K 0.26%
9,790
+1,900
+24% +$204K
FRC
112
DELISTED
First Republic Bank
FRC
$973K 0.26%
10,370
-114
-1% -$10.7K
RY icon
113
Royal Bank of Canada
RY
$283B
$969K 0.26%
13,289
+8
+0.1% +$580
BAC icon
114
Bank of America
BAC
$436B
$957K 0.25%
40,583
+23,499
+138% +$558K
COHR
115
DELISTED
Coherent Inc
COHR
$946K 0.25%
4,602
– –
PEP icon
116
PepsiCo
PEP
$193B
$926K 0.25%
8,281
– –
BCR
117
DELISTED
CR Bard Inc.
BCR
$918K 0.24%
3,695
-41
-1% -$9.88K
MTSI icon
118
MACOM Technology Solutions
MTSI
$20.3B
$901K 0.24%
18,662
-451
-2% -$21.1K
HSKA
119
DELISTED
Heska Corp
HSKA
$900K 0.24%
8,576
-82
-0.9% -$7.01K
FMC icon
120
FMC
FMC
$1.42B
$899K 0.24%
+14,892
New +$770K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$893K 0.24%
29,175
-109
-0.4% -$3.33K
CCL icon
122
Carnival Corporation Ltd
CCL
$33.9B
$890K 0.24%
15,100
-163
-1% -$9.12K
BNCN
123
DELISTED
BNC Bancorp
BNCN
$890K 0.24%
25,391
-279
-1% -$9.68K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$880K 0.23%
+16,179
New +$887K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$874K 0.23%
11,937
– –
3 4
5
6 7

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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 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.