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SSWM

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
Cap. Flow
-$10M
Cap. Flow %
-2.65%
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
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 Held Since
CEVA icon
126
CEVA Inc
CEVA
$774M
$862K 0.23%
18,959
-781
-4% -$32.1K
2016 Q3
3 quarters
TPR icon
127
Tapestry
TPR
$23.8B
$816K 0.22%
17,242
+3
+0% +$132
2013 Q2
16 quarters
ABCB icon
128
Ameris Bancorp
ABCB
$5.35B
$795K 0.21%
16,498
-720
-4% -$33.1K
2016 Q4
2 quarters
MAR icon
129
Marriott International
MAR
$101B
$758K 0.2%
7,557
+5,190
+219% +$519K
2017 Q1
1 quarter
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$755K 0.2%
15,091
+37
+0.2% +$1.83K
2015 Q2
8 quarters
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$754K 0.2%
+15,754
New +$752K
2017 Q2
0 quarters
WAL icon
132
Western Alliance Bancorporation
WAL
$8.13B
$739K 0.2%
15,027
-628
-4% -$29.9K
2016 Q3
3 quarters
CVS icon
133
CVS Health
CVS
$118B
$738K 0.2%
9,171
+55
+0.6% +$4.34K
2014 Q3
11 quarters
UNP icon
134
Union Pacific
UNP
$172B
$728K 0.19%
6,683
-210
-3% -$22.9K
2013 Q2
16 quarters
BA icon
135
Boeing
BA
$150B
$722K 0.19%
3,653
+48
+1% +$8.94K
2017 Q1
1 quarter
LOW icon
136
Lowe's Companies
LOW
$111B
$718K 0.19%
9,265
+4
+0% +$327
2013 Q2
16 quarters
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$14.3B
$717K 0.19%
11,417
+6,637
+139% +$421K
2014 Q2
12 quarters
MTN icon
138
Vail Resorts
MTN
$5.38B
$715K 0.19%
3,527
-161
-4% -$32.4K
2016 Q3
3 quarters
PYPL icon
139
PayPal
PYPL
$48.5B
$713K 0.19%
13,288
+5,573
+72% +$274K
2015 Q3
7 quarters
FCX icon
140
Freeport-McMoran
FCX
$100B
$703K 0.19%
58,500
– –
2016 Q4
2 quarters
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.7B
$702K 0.19%
72,948
-8,790
-11% -$83.8K
2013 Q2
16 quarters
BABA icon
142
Alibaba
BABA
$271B
$698K 0.18%
4,955
+1,109
+29% +$137K
2017 Q1
1 quarter
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$694K 0.18%
16,935
+9
+0.1% +$369
2017 Q1
1 quarter
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$685K 0.18%
9,258
+57
+0.6% +$4.16K
2014 Q3
11 quarters
AVGO icon
145
Broadcom
AVGO
$1.57T
$679K 0.18%
29,140
-32,110
-52% -$745K
2016 Q1
5 quarters
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.8B
$671K 0.18%
8,057
– –
2013 Q2
16 quarters
PGX icon
147
Invesco Preferred ETF
PGX
$3.62B
$654K 0.17%
43,300
– –
2013 Q2
16 quarters
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
$649K 0.17%
12,473
-10,495
-46% -$543K
2016 Q3
3 quarters
O icon
149
Realty Income
O
$53.1B
$638K 0.17%
11,932
+123
+1% +$6.8K
2013 Q4
14 quarters
INTC icon
150
Intel
INTC
$475B
$625K 0.17%
18,515
-142
-0.8% -$5.08K
2013 Q2
16 quarters
4 5
6
7 8

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.