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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
ECPG icon
151
Encore Capital Group
ECPG
$2.1B
$607K 0.16%
15,130
– –
COP icon
152
ConocoPhillips
COP
$157B
$602K 0.16%
13,694
+37
+0.3% +$1.73K
MSCI icon
153
MSCI
MSCI
$41.5B
$593K 0.16%
5,757
+2,696
+88% +$271K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$591K 0.16%
4,748
+1
+0% +$123
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
$591K 0.16%
9,936
-403
-4% -$24.1K
SMTC icon
156
Semtech
SMTC
$12.2B
$589K 0.16%
16,482
-708
-4% -$24.8K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$586K 0.15%
11,263
-177
-2% -$9.05K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$574K 0.15%
1,807
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.15%
7,324
+26
+0.4% +$2.14K
POWI icon
160
Power Integrations
POWI
$2.88B
$564K 0.15%
15,468
-656
-4% -$21.7K
SO icon
161
Southern Company
SO
$102B
$564K 0.15%
11,783
+133
+1% +$6.67K
SFBS
162
ServisFirst Bancshares
SFBS
$4.72B
$563K 0.15%
30,548
-1,284
-4% -$23.4K
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$561K 0.15%
32,350
– –
DLR icon
164
Digital Realty Trust
DLR
$68.8B
$560K 0.15%
4,956
+44
+0.9% +$5.04K
TFX icon
165
Teleflex
TFX
$5.92B
$553K 0.15%
+2,664
New +$534K
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$551K 0.15%
7,167
-331
-4% -$24.7K
AXP icon
167
American Express
AXP
$225B
$546K 0.14%
6,485
+24
+0.4% +$1.9K
CART
168
DELISTED
Carolina Trust BancShares
CART
$540K 0.14%
72,130
– –
CRM icon
169
Salesforce
CRM
$211B
$526K 0.14%
+6,070
New +$529K
INXN
170
DELISTED
Interxion Holding N.V.
INXN
$523K 0.14%
11,429
+570
+5% +$24.6K
KO icon
171
Coca-Cola
KO
$386B
$515K 0.14%
11,474
-497
-4% -$22K
SFST icon
172
Southern First Bancshares
SFST
$590M
$508K 0.13%
13,702
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$69.3B
$501K 0.13%
31,504
+5,618
+22% +$87.2K
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
$485K 0.13%
6,460
-250
-4% -$17.3K
AEIS icon
175
Advanced Energy
AEIS
$10.9B
$466K 0.12%
7,205
– –
5 6
7
8 9

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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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.