We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SRCL icon
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 Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$12.1M 3.21%
424,388
-5,340
-1% -$148K
2013 Q2
15 quarters
V icon
2
Visa
V
$756B
$10.2M 2.71%
114,737
-2,639
-2% -$227K
2013 Q2
15 quarters
PZZA icon
3
Papa John's
PZZA
$638M
$8.7M 2.31%
108,722
-28,500
-21% -$2.32M
2013 Q2
15 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$8.24M 2.19%
34,716
-784
-2% -$183K
2013 Q2
15 quarters
NKE icon
5
Nike
NKE
$55.1B
$7.79M 2.07%
139,755
+6,003
+4% +$332K
2013 Q2
15 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$7.18M 1.91%
50,583
-626
-1% -$83.7K
2014 Q3
10 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7M 1.86%
132,944
+988
+0.7% +$51.9K
2014 Q2
11 quarters
HSIC icon
8
Henry Schein
HSIC
$9.63B
$6.81M 1.81%
102,179
– –
2013 Q2
15 quarters
ECL icon
9
Ecolab
ECL
$81B
$6.28M 1.67%
50,079
– –
2013 Q2
15 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$5.13M 1.36%
142,948
-364
-0.3% -$12K
2013 Q2
15 quarters
WAT icon
11
Waters Corp
WAT
$42.9B
$4.73M 1.26%
30,258
– –
2013 Q2
15 quarters
EL icon
12
Estee Lauder
EL
$37.9B
$4.6M 1.22%
54,267
– –
2013 Q2
15 quarters
CPRT icon
13
Copart
CPRT
$25.8B
$4.58M 1.22%
592,152
-28,000
-5% -$206K
2013 Q2
15 quarters
IQV icon
14
IQVIA
IQV
$43.9B
$4.55M 1.21%
56,500
– –
2016 Q1
4 quarters
TSCO icon
15
Tractor Supply
TSCO
$17.3B
$4.47M 1.19%
323,735
+2,500
+0.8% +$36.4K
2013 Q2
15 quarters
AGN
16
DELISTED
Allergan plc
AGN
$4.37M 1.16%
18,285
– –
2013 Q4
13 quarters
MCHP icon
17
Microchip Technology
MCHP
$40.1B
$4.13M 1.1%
111,890
-18,010
-14% -$635K
2013 Q4
13 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$3.96M 1.05%
31,799
-225
-0.7% -$26.9K
2013 Q2
15 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$3.83M 1.02%
92,240
+840
+0.9% +$34.5K
2014 Q3
10 quarters
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.65M 0.97%
118,697
+63,500
+115% +$2.05M
2013 Q2
15 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.62M 0.96%
105,800
– –
2013 Q2
15 quarters
MSFT icon
22
Microsoft
MSFT
$3.93T
$3.52M 0.93%
53,440
-283
-0.5% -$18.1K
2013 Q2
15 quarters
SRCL icon
23
DELISTED
Stericycle Inc
SRCL
$3.4M 0.9%
+41,000
New +$3.29M
2017 Q1
0 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$475B
$3.14M 0.83%
23,694
-21
-0.1% -$2.68K
2013 Q2
15 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.83%
40,775
-3,250
-7% -$252K
2013 Q2
15 quarters
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.