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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
CEVA icon
126
CEVA Inc
CEVA
$764M
$862K 0.23%
18,959
-781
-4% -$32.1K
TPR icon
127
Tapestry
TPR
$25B
$816K 0.22%
17,242
+3
+0% +$132
ABCB icon
128
Ameris Bancorp
ABCB
$5.74B
$795K 0.21%
16,498
-720
-4% -$33.1K
MAR icon
129
Marriott International
MAR
$91.5B
$758K 0.2%
7,557
+5,190
+219% +$519K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$755K 0.2%
15,091
+37
+0.2% +$1.83K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$754K 0.2%
+15,754
New +$752K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.57B
$739K 0.2%
15,027
-628
-4% -$29.9K
CVS icon
133
CVS Health
CVS
$119B
$738K 0.2%
9,171
+55
+0.6% +$4.34K
UNP icon
134
Union Pacific
UNP
$183B
$728K 0.19%
6,683
-210
-3% -$22.9K
BA icon
135
Boeing
BA
$166B
$722K 0.19%
3,653
+48
+1% +$8.94K
LOW icon
136
Lowe's Companies
LOW
$117B
$718K 0.19%
9,265
+4
+0% +$327
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.3B
$717K 0.19%
11,417
+6,637
+139% +$421K
MTN icon
138
Vail Resorts
MTN
$5.06B
$715K 0.19%
3,527
-161
-4% -$32.4K
PYPL icon
139
PayPal
PYPL
$45.9B
$713K 0.19%
13,288
+5,573
+72% +$274K
FCX icon
140
Freeport-McMoran
FCX
$110B
$703K 0.19%
58,500
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.3B
$702K 0.19%
72,948
-8,790
-11% -$83.8K
BABA icon
142
Alibaba
BABA
$296B
$698K 0.18%
4,955
+1,109
+29% +$137K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$694K 0.18%
16,935
+9
+0.1% +$369
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$685K 0.18%
9,258
+57
+0.6% +$4.16K
AVGO icon
145
Broadcom
AVGO
$1.75T
$679K 0.18%
29,140
-32,110
-52% -$745K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$671K 0.18%
8,057
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.72B
$654K 0.17%
43,300
– –
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
$649K 0.17%
12,473
-10,495
-46% -$543K
O icon
149
Realty Income
O
$58.6B
$638K 0.17%
11,932
+123
+1% +$6.8K
INTC icon
150
Intel
INTC
$473B
$625K 0.17%
18,515
-142
-0.8% -$5.08K
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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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.