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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
INTC icon
151
Intel
INTC
$473B
$673K 0.18%
18,657
+98
+0.5% +$3.55K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$665K 0.18%
8,057
+125
+2% +$10.4K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$665K 0.18%
10,339
+93
+0.9% +$5.86K
PE
154
DELISTED
PARSLEY ENERGY INC
PE
$643K 0.17%
19,770
-18,222
-48% -$603K
PGX icon
155
Invesco Preferred ETF
PGX
$3.72B
$642K 0.17%
43,300
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$639K 0.17%
9,201
+131
+1% +$8.78K
BA icon
157
Boeing
BA
$166B
$638K 0.17%
+3,605
New +$614K
CAVM
158
DELISTED
Cavium, Inc.
CAVM
$637K 0.17%
8,891
-86
-1% -$5.75K
TFC icon
159
Truist Financial
TFC
$61.6B
$629K 0.17%
14,064
+554
+4% +$25.9K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$629K 0.17%
9,677
-73
-0.7% -$4.67K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$623K 0.17%
5,620
-279
-5% -$30.8K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.16%
7,298
-376
-5% -$31.5K
KOP icon
163
Koppers
KOP
$881M
$605K 0.16%
14,293
-134
-0.9% -$5.63K
ULTA icon
164
Ulta Beauty
ULTA
$22.1B
$605K 0.16%
2,121
-34
-2% -$9.31K
GS icon
165
Goldman Sachs
GS
$301B
$595K 0.16%
2,588
+621
+32% +$150K
SMTC icon
166
Semtech
SMTC
$12.2B
$581K 0.15%
17,190
-157
-0.9% -$5.27K
SO icon
167
Southern Company
SO
$102B
$580K 0.15%
11,650
+128
+1% +$6.33K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$579K 0.15%
+11,440
New +$583K
SFBS
169
ServisFirst Bancshares
SFBS
$4.72B
$579K 0.15%
31,832
-456
-1% -$8.95K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$576K 0.15%
4,747
+1
+0% +$120
OZK icon
171
Bank OZK
OZK
$5.39B
$573K 0.15%
11,009
-109
-1% -$5.86K
CART
172
DELISTED
Carolina Trust BancShares
CART
$573K 0.15%
72,130
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$565K 0.15%
1,807
+2
+0.1% +$621
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$560K 0.15%
7,498
-91
-1% -$6.6K
MBLY
175
DELISTED
Mobileye N.V.
MBLY
$553K 0.15%
+9,013
New +$433K
5 6
7
8 9

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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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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.