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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
FUN icon
126
Cedar Fair
FUN
$1.66B
$871K 0.23%
12,841
+8,200
+177% +$538K
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
$865K 0.23%
17,728
-353
-2% -$16.5K
MCD icon
128
McDonald's
MCD
$188B
$840K 0.22%
6,479
-28
-0.4% -$3.51K
IEV icon
129
iShares Europe ETF
IEV
$1.69B
$837K 0.22%
20,000
– –
PM icon
130
Philip Morris
PM
$299B
$835K 0.22%
7,400
-287
-4% -$29.6K
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.59B
$828K 0.22%
12,543
-284
-2% -$18.7K
AVY icon
132
Avery Dennison
AVY
$13.5B
$827K 0.22%
10,255
-96
-0.9% -$7.46K
AMGN icon
133
Amgen
AMGN
$234B
$821K 0.22%
5,007
+3,398
+211% +$565K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.21%
4,301
-43
-1% -$7.98K
ABCB icon
135
Ameris Bancorp
ABCB
$5.74B
$794K 0.21%
17,218
-156
-0.9% -$7.13K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$787K 0.21%
16,555
-1,544
-9% -$73.3K
FCX icon
137
Freeport-McMoran
FCX
$110B
$782K 0.21%
58,500
– –
SBNY
138
DELISTED
Signature Bank
SBNY
$777K 0.21%
5,233
+39
+0.8% +$6.04K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.57B
$769K 0.2%
15,655
-194
-1% -$9.71K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.3B
$767K 0.2%
81,738
-6,300
-7% -$58.2K
LOW icon
141
Lowe's Companies
LOW
$117B
$761K 0.2%
9,261
+5
+0.1% +$383
UNP icon
142
Union Pacific
UNP
$183B
$730K 0.19%
6,893
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$720K 0.19%
15,054
+11
+0.1% +$513
CVS icon
144
CVS Health
CVS
$119B
$716K 0.19%
9,116
+110
+1% +$8.78K
TPR icon
145
Tapestry
TPR
$25B
$712K 0.19%
17,239
+303
+2% +$11.4K
MTN icon
146
Vail Resorts
MTN
$5.06B
$708K 0.19%
3,688
-32
-0.9% -$5.67K
CEVA icon
147
CEVA Inc
CEVA
$764M
$701K 0.19%
19,740
-353
-2% -$12.2K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$691K 0.18%
+16,926
New +$675K
COP icon
149
ConocoPhillips
COP
$157B
$681K 0.18%
13,657
+106
+0.8% +$5.12K
O icon
150
Realty Income
O
$58.6B
$681K 0.18%
11,809
+31
+0.3% +$1.79K
4 5
6
7 8

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AWP
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HFS
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EFG
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HWM
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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.