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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 3.23%
410,512
-13,876
-3% -$407K
V icon
2
Visa
V
$712B
$10.5M 2.79%
112,479
-2,258
-2% -$210K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$8.46M 2.23%
34,739
+23
+0.1% +$5.55K
NKE icon
4
Nike
NKE
$58.7B
$8.29M 2.19%
140,560
+805
+0.6% +$43.4K
PZZA icon
5
Papa John's
PZZA
$781M
$7.8M 2.06%
108,722
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$7.58M 2%
50,180
-403
-0.8% -$59.9K
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
HSIC icon
8
Henry Schein
HSIC
$9.98B
$7.15M 1.89%
99,590
-2,589
-3% -$180K
ECL icon
9
Ecolab
ECL
$80.4B
$6.61M 1.75%
49,779
-300
-0.6% -$38.8K
WAT icon
10
Waters Corp
WAT
$40.7B
$5.56M 1.47%
30,258
– –
IQV icon
11
IQVIA
IQV
$43.1B
$5.36M 1.42%
59,894
+3,394
+6% +$287K
EL icon
12
Estee Lauder
EL
$37.4B
$5.21M 1.38%
54,267
– –
AAPL icon
13
Apple
AAPL
$4.67T
$5.14M 1.36%
142,852
-96
-0.1% -$3.55K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.74M 1.25%
104,220
+11,980
+13% +$548K
CPRT icon
15
Copart
CPRT
$30.5B
$4.71M 1.24%
592,296
+144
+0% +$1.1K
AGN
16
DELISTED
Allergan plc
AGN
$4.5M 1.19%
18,492
+207
+1% +$48.6K
MCHP icon
17
Microchip Technology
MCHP
$39.6B
$4.29M 1.13%
111,252
-638
-0.6% -$25.1K
CELG
18
DELISTED
Celgene Corp
CELG
$4.24M 1.12%
32,641
+842
+3% +$103K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.82M 1.01%
50,000
+9,000
+22% +$739K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.68M 0.97%
105,800
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.64M 0.96%
52,764
-676
-1% -$46.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.58M 0.95%
54,875
+9,361
+21% +$606K
INTU icon
23
Intuit
INTU
$97.9B
$3.52M 0.93%
26,522
– –
TSCO icon
24
Tractor Supply
TSCO
$18.1B
$3.51M 0.93%
323,735
– –
NOW icon
25
ServiceNow
NOW
$150B
$3.51M 0.93%
165,500
-5,000
-3% -$98K
1
2 3 4 5

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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.