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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
GMF icon
176
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$464K 0.12%
5,068
+21
+0.4% +$1.87K
LGIH icon
177
LGI Homes
LGIH
$1.34B
$462K 0.12%
+11,493
New +$386K
NFLX icon
178
Netflix
NFLX
$340B
$458K 0.12%
30,660
-1,210
-4% -$18.6K
MLM icon
179
Martin Marietta Materials
MLM
$37.7B
$452K 0.12%
+2,031
New +$460K
JFR icon
180
Nuveen Floating Rate Income Fund
JFR
$1.23B
$451K 0.12%
38,025
– –
ACHC icon
181
Acadia Healthcare
ACHC
$2.66B
$449K 0.12%
9,094
+910
+11% +$40.3K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.9B
$448K 0.12%
27,918
-1,842
-6% -$29.3K
PRXL
183
DELISTED
Parexel International Corp
PRXL
$448K 0.12%
5,157
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$438K 0.12%
9,799
+5
+0.1% +$222
HDB icon
185
HDFC Bank
HDB
$119B
$436K 0.12%
+20,056
New +$419K
XYL icon
186
Xylem
XYL
$26B
$433K 0.11%
+7,803
New +$406K
KEY icon
187
KeyCorp
KEY
$23.4B
$427K 0.11%
+22,778
New +$412K
BNY
188
Bank of New York Mellon
BNY
$110B
$419K 0.11%
8,218
+19
+0.2% +$909
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$409K 0.11%
9,284
+2,078
+29% +$92.6K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$403K 0.11%
+19,745
New +$440K
KBA icon
191
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$394K 0.1%
+12,849
New +$370K
TROW icon
192
T. Rowe Price
TROW
$23.7B
$393K 0.1%
5,292
+38
+0.7% +$2.72K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$392K 0.1%
3,562
+5
+0.1% +$550
AMWD
194
DELISTED
American Woodmark
AMWD
$390K 0.1%
4,082
-162
-4% -$14.9K
ADUS icon
195
Addus HomeCare
ADUS
$2.16B
$389K 0.1%
10,453
– –
CFG icon
196
Citizens Financial Group
CFG
$29.4B
$386K 0.1%
+10,827
New +$384K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.54B
$378K 0.1%
+8,759
New +$312K
PG icon
198
Procter & Gamble
PG
$334B
$377K 0.1%
4,322
+32
+0.7% +$2.82K
MO icon
199
Altria Group
MO
$115B
$374K 0.1%
5,023
+9
+0.2% +$658
PHM icon
200
Pultegroup
PHM
$24.5B
$373K 0.1%
15,205
-574
-4% -$13.4K
6 7
8
9 10

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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 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.