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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$367K 0.1%
12,238
-106
-0.9% -$3.21K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$367K 0.1%
7,260
-46,745
-87% -$2.31M
MTZ icon
203
MasTec
MTZ
$19.4B
$366K 0.1%
8,096
– –
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.38B
$366K 0.1%
8,586
-345
-4% -$13.5K
EEFT icon
205
Euronet Worldwide
EEFT
$2.62B
$364K 0.1%
4,171
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$363K 0.1%
1,700
– –
SSB icon
207
SouthState Bank Corp
SSB
$10.3B
$356K 0.09%
4,154
– –
BLDR icon
208
Builders FirstSource
BLDR
$7.29B
$354K 0.09%
23,128
-910
-4% -$13.6K
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
$354K 0.09%
26,488
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$343K 0.09%
5,370
-2,647
-33% -$166K
OPCH icon
211
Option Care Health
OPCH
$3.58B
$340K 0.09%
31,332
+3,705
+13% +$28.2K
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$340K 0.09%
7,162
-9,393
-57% -$446K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$338K 0.09%
1,923
-76
-4% -$13.6K
FCB
214
DELISTED
FCB Financial Holdings, Inc.
FCB
$337K 0.09%
7,055
-320
-4% -$15.1K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$13B
$336K 0.09%
13,526
+3,607
+36% +$88.7K
XPO icon
216
XPO
XPO
$22.1B
$322K 0.09%
+14,396
New +$270K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$322K 0.09%
+2,249
New +$302K
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$319K 0.08%
11,214
+16
+0.1% +$456
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$137B
$319K 0.08%
+2,473
New +$298K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$319K 0.08%
7,580
+2
+0% +$73
DY icon
221
Dycom Industries
DY
$8.88B
$315K 0.08%
3,514
– –
HIMX
222
Himax Technologies
HIMX
$2.38B
$315K 0.08%
38,354
+9,174
+31% +$70.1K
SAIA icon
223
Saia
SAIA
$9.37B
$312K 0.08%
6,086
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$16.9B
$311K 0.08%
3,093
-120
-4% -$11.9K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.08%
2,823
-6,699
-70% -$732K
7 8
9
10 11

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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.