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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
RP
101
DELISTED
RealPage, Inc.
RP
$1.05M 0.28%
29,134
-1,148
-4% -$41K
ESNT icon
102
Essent Group
ESNT
$6.19B
$1.03M 0.27%
27,761
-1,156
-4% -$42.5K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.03M 0.27%
43,450
+115
+0.3% +$2.69K
DUK icon
104
Duke Energy
DUK
$93.8B
$1.03M 0.27%
12,271
+96
+0.8% +$8.07K
CNQ icon
105
Canadian Natural Resources
CNQ
$101B
$1.01M 0.27%
71,715
– –
FRC
106
DELISTED
First Republic Bank
FRC
$1.01M 0.27%
10,055
-315
-3% -$29.8K
LCII icon
107
LCI Industries
LCII
$2.5B
$1M 0.26%
9,790
– –
MCD icon
108
McDonald's
MCD
$188B
$994K 0.26%
6,489
+10
+0.2% +$1.45K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$980K 0.26%
+40,000
New +$992K
BAC icon
110
Bank of America
BAC
$436B
$969K 0.26%
39,944
-639
-2% -$14.9K
PEP icon
111
PepsiCo
PEP
$193B
$959K 0.25%
8,300
+19
+0.2% +$2.18K
RY icon
112
Royal Bank of Canada
RY
$283B
$959K 0.25%
13,220
-69
-0.5% -$4.84K
CCL icon
113
Carnival Corporation Ltd
CCL
$33.9B
$949K 0.25%
14,466
-634
-4% -$39.5K
FUN icon
114
Cedar Fair
FUN
$1.66B
$926K 0.24%
12,841
– –
FMC icon
115
FMC
FMC
$1.42B
$918K 0.24%
14,494
-398
-3% -$25.6K
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.59B
$912K 0.24%
12,042
-501
-4% -$35K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$908K 0.24%
29,621
+446
+2% +$13.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$901K 0.24%
16,179
– –
VNM icon
119
VanEck Vietnam ETF
VNM
$525M
$896K 0.24%
+60,000
New +$856K
IEV icon
120
iShares Europe ETF
IEV
$1.69B
$886K 0.23%
20,000
– –
CL icon
121
Colgate-Palmolive
CL
$72.3B
$885K 0.23%
11,937
– –
TFC icon
122
Truist Financial
TFC
$61.6B
$873K 0.23%
19,222
+5,158
+37% +$224K
PM icon
123
Philip Morris
PM
$299B
$872K 0.23%
7,421
+21
+0.3% +$2.43K
AVY icon
124
Avery Dennison
AVY
$13.5B
$869K 0.23%
9,835
-420
-4% -$35.2K
AMGN icon
125
Amgen
AMGN
$234B
$863K 0.23%
5,011
+4
+0.1% +$651
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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KL
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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.