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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$387K 0.1%
3,557
+4
+0.1% +$434
SCHF icon
202
Schwab International Equity ETF
SCHF
$69.3B
$387K 0.1%
25,886
+4,496
+21% +$65.3K
PG icon
203
Procter & Gamble
PG
$334B
$385K 0.1%
4,290
+9
+0.2% +$798
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.1%
26,488
– –
PHM icon
205
Pultegroup
PHM
$24.5B
$372K 0.1%
+15,779
New +$340K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$372K 0.1%
+1,999
New +$363K
SSB icon
207
SouthState Bank Corp
SSB
$10.3B
$371K 0.1%
4,154
– –
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$365K 0.1%
12,344
-1,364
-10% -$39.4K
FCB
209
DELISTED
FCB Financial Holdings, Inc.
FCB
$365K 0.1%
7,375
-68
-0.9% -$3.25K
MYRG icon
210
MYR Group
MYRG
$4.58B
$360K 0.1%
8,774
– –
BLDR icon
211
Builders FirstSource
BLDR
$7.29B
$358K 0.1%
+24,038
New +$311K
MO icon
212
Altria Group
MO
$115B
$358K 0.1%
5,014
+9
+0.2% +$651
TROW icon
213
T. Rowe Price
TROW
$23.7B
$358K 0.1%
5,254
+507
+11% +$36K
ACHC icon
214
Acadia Healthcare
ACHC
$2.66B
$357K 0.09%
+8,184
New +$332K
EEFT icon
215
Euronet Worldwide
EEFT
$2.62B
$357K 0.09%
4,171
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$351K 0.09%
1,700
– –
RNST icon
217
Renasant Corp
RNST
$3.76B
$341K 0.09%
8,582
– –
ADUS icon
218
Addus HomeCare
ADUS
$2.16B
$334K 0.09%
10,453
– –
ONTO icon
219
Onto Innovation
ONTO
$16.6B
$332K 0.09%
10,887
-95
-0.9% -$2.57K
PYPL icon
220
PayPal
PYPL
$45.9B
$332K 0.09%
7,715
+75
+1% +$3.14K
DY icon
221
Dycom Industries
DY
$8.88B
$327K 0.09%
3,514
-5,518
-61% -$468K
ORI icon
222
Old Republic International
ORI
$10.2B
$326K 0.09%
15,938
– –
PRXL
223
DELISTED
Parexel International Corp
PRXL
$325K 0.09%
5,157
– –
MTZ icon
224
MasTec
MTZ
$19.4B
$324K 0.09%
8,096
– –
LLY icon
225
Eli Lilly
LLY
$1.05T
$320K 0.09%
3,802
+1
+0% +$80
7 8
9
10 11

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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 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.