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
+4.11%
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
$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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$12.2M 3.23%
410,512
-13,876
-3% -$407K
2013 Q2
16 quarters
V icon
2
Visa
V
$751B
$10.5M 2.79%
112,479
-2,258
-2% -$210K
2013 Q2
16 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.46M 2.23%
34,739
+23
+0.1% +$5.55K
2013 Q2
16 quarters
NKE icon
4
Nike
NKE
$55B
$8.29M 2.19%
140,560
+805
+0.6% +$43.4K
2013 Q2
16 quarters
PZZA icon
5
Papa John's
PZZA
$638M
$7.8M 2.06%
108,722
– –
2013 Q2
16 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$7.58M 2%
50,180
-403
-0.8% -$59.9K
2014 Q3
11 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.17M 1.89%
136,098
+3,154
+2% +$166K
2014 Q2
12 quarters
HSIC icon
8
Henry Schein
HSIC
$9.59B
$7.15M 1.89%
99,590
-2,589
-3% -$180K
2013 Q2
16 quarters
ECL icon
9
Ecolab
ECL
$80.4B
$6.61M 1.75%
49,779
-300
-0.6% -$38.8K
2013 Q2
16 quarters
WAT icon
10
Waters Corp
WAT
$42.5B
$5.56M 1.47%
30,258
– –
2013 Q2
16 quarters
IQV icon
11
IQVIA
IQV
$43.5B
$5.36M 1.42%
59,894
+3,394
+6% +$287K
2016 Q1
5 quarters
EL icon
12
Estee Lauder
EL
$37.9B
$5.21M 1.38%
54,267
– –
2013 Q2
16 quarters
AAPL icon
13
Apple
AAPL
$4.97T
$5.14M 1.36%
142,852
-96
-0.1% -$3.55K
2013 Q2
16 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4.74M 1.25%
104,220
+11,980
+13% +$548K
2014 Q3
11 quarters
CPRT icon
15
Copart
CPRT
$25.9B
$4.71M 1.24%
592,296
+144
+0% +$1.1K
2013 Q2
16 quarters
AGN
16
DELISTED
Allergan plc
AGN
$4.5M 1.19%
18,492
+207
+1% +$48.6K
2013 Q4
14 quarters
MCHP icon
17
Microchip Technology
MCHP
$40.1B
$4.29M 1.13%
111,252
-638
-0.6% -$25.1K
2013 Q4
14 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$4.24M 1.12%
32,641
+842
+3% +$103K
2013 Q2
16 quarters
SRCL icon
19
DELISTED
Stericycle Inc
SRCL
$3.82M 1.01%
50,000
+9,000
+22% +$739K
2017 Q1
1 quarter
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.68M 0.97%
105,800
– –
2013 Q2
16 quarters
MSFT icon
21
Microsoft
MSFT
$3.91T
$3.64M 0.96%
52,764
-676
-1% -$46.4K
2013 Q2
16 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.58M 0.95%
54,875
+9,361
+21% +$606K
2013 Q2
16 quarters
INTU icon
23
Intuit
INTU
$86.4B
$3.52M 0.93%
26,522
– –
2013 Q2
16 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.3B
$3.51M 0.93%
323,735
– –
2013 Q2
16 quarters
NOW icon
25
ServiceNow
NOW
$145B
$3.51M 0.93%
165,500
-5,000
-3% -$98K
2014 Q1
13 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 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.