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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
(+0.48%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-2.65%
Top 10 Holdings %
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 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RP
101
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.28% |
29,134
-1,148
| -4% | -$41K |
2016 Q3
3 quarters
|
|
102
Essent Group
ESNT
$5.82B
| $1.03M | 0.27% |
27,761
-1,156
| -4% | -$42.5K |
2016 Q3
3 quarters
|
|
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.03M | 0.27% |
43,450
+115
| +0.3% | +$2.69K |
2013 Q2
16 quarters
|
|
104
Duke Energy
DUK
$94.7B
| $1.03M | 0.27% |
12,271
+96
| +0.8% | +$8.07K |
2013 Q4
14 quarters
|
|
105
Canadian Natural Resources
CNQ
$111B
| $1.01M | 0.27% |
71,715
| – | – |
2013 Q2
16 quarters
|
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $1.01M | 0.27% |
10,055
-315
| -3% | -$29.8K |
2016 Q2
4 quarters
|
|
107
LCI Industries
LCII
$2.04B
| $1M | 0.26% |
9,790
| – | – |
2016 Q3
3 quarters
|
|
108
McDonald's
MCD
$172B
| $994K | 0.26% |
6,489
+10
| +0.2% | +$1.44K |
2013 Q2
16 quarters
|
|
109
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $980K | 0.26% |
+40,000
| New | +$992K |
2017 Q2
0 quarters
|
|
110
Bank of America
BAC
$358B
| $969K | 0.26% |
39,944
-639
| -2% | -$14.9K |
2013 Q2
16 quarters
|
|
111
PepsiCo
PEP
$179B
| $959K | 0.25% |
8,300
+19
| +0.2% | +$2.18K |
2013 Q2
16 quarters
|
|
112
Royal Bank of Canada
RY
$274B
| $959K | 0.25% |
13,220
-69
| -0.5% | -$4.84K |
2013 Q3
15 quarters
|
|
113
Carnival Corporation Ltd
CCL
$34.8B
| $949K | 0.25% |
14,466
-634
| -4% | -$39.5K |
2016 Q4
2 quarters
|
|
114
Cedar Fair
FUN
$830M
| $926K | 0.24% |
12,841
| – | – |
2016 Q2
4 quarters
|
|
115
FMC
FMC
$880M
| $918K | 0.24% |
14,494
-398
| -3% | -$25.6K |
2017 Q1
1 quarter
|
|
116
Ligand Pharmaceuticals
LGND
$5.89B
| $912K | 0.24% |
12,042
-501
| -4% | -$35K |
2016 Q2
4 quarters
|
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $908K | 0.24% |
29,621
+446
| +2% | +$13.7K |
2013 Q2
16 quarters
|
|
118
Bristol-Myers Squibb
BMY
$122B
| $901K | 0.24% |
16,179
| – | – |
2017 Q1
1 quarter
|
|
119
VanEck Vietnam ETF
VNM
$460M
| $896K | 0.24% |
+60,000
| New | +$856K |
2017 Q2
0 quarters
|
|
120
iShares Europe ETF
IEV
$1.6B
| $886K | 0.23% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
121
Colgate-Palmolive
CL
$75B
| $885K | 0.23% |
11,937
| – | – |
2013 Q2
16 quarters
|
|
122
Truist Financial
TFC
$57.5B
| $873K | 0.23% |
19,222
+5,158
| +37% | +$224K |
2013 Q2
16 quarters
|
|
123
Philip Morris
PM
$320B
| $872K | 0.23% |
7,421
+21
| +0.3% | +$2.43K |
2013 Q2
16 quarters
|
|
124
Avery Dennison
AVY
$13.3B
| $869K | 0.23% |
9,835
-420
| -4% | -$35.2K |
2016 Q1
5 quarters
|
|
125
Amgen
AMGN
$234B
| $863K | 0.23% |
5,011
+4
| +0.1% | +$651 |
2013 Q3
15 quarters
|
|
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JWBC
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.