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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.14% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $415K | 0.09% |
1,600
-100
| -6% | -$25.1K |
2013 Q2
23 quarters
|
|
227
Saia
SAIA
$8.91B
| $415K | 0.09% |
6,798
-41
| -0.6% | -$2.54K |
2016 Q4
9 quarters
|
|
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $412K | 0.09% |
22,138
-2,074
| -9% | -$38K |
2018 Q1
4 quarters
|
|
229
Monro
MNRO
$426M
| $409K | 0.09% |
4,724
-13
| -0.3% | -$984 |
2018 Q4
1 quarter
|
|
230
Atlassian
TEAM
$52.6B
| $401K | 0.09% |
+3,567
| New | +$364K |
2019 Q1
0 quarters
|
|
231
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $400K | 0.09% |
7,950
+650
| +9% | +$32.7K |
2018 Q3
2 quarters
|
|
232
Vanguard Real Estate ETF
VNQ
$36.8B
| $393K | 0.09% |
4,524
+295
| +7% | +$24.4K |
2013 Q2
23 quarters
|
|
233
Alarm.com
ALRM
$2.82B
| $390K | 0.08% |
6,013
-702
| -10% | -$42.6K |
2018 Q3
2 quarters
|
|
234
Coca-Cola Europacific Partners
CCEP
$49.4B
| $390K | 0.08% |
7,545
-7
| -0.1% | -$332 |
2018 Q4
1 quarter
|
|
235
Chegg
CHGG
$81.3M
| $390K | 0.08% |
+10,227
| New | +$373K |
2019 Q1
0 quarters
|
|
236
Energy Transfer Partners
ET
$69.8B
| $385K | 0.08% |
25,057
+51
| +0.2% | +$758 |
2018 Q4
1 quarter
|
|
237
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $385K | 0.08% |
22,350
| – | – |
2013 Q2
23 quarters
|
|
238
Procter & Gamble
PG
$370B
| $385K | 0.08% |
3,702
-40
| -1% | -$3.89K |
2013 Q2
23 quarters
|
|
239
Descartes Systems
DSGX
$7.45B
| $368K | 0.08% |
+10,115
| New | +$327K |
2019 Q1
0 quarters
|
|
240
Genpact
G
$6.23B
| $367K | 0.08% |
+10,434
| New | +$329K |
2019 Q1
0 quarters
|
|
241
American Tower
AMT
$86.3B
| $363K | 0.08% |
1,844
-50
| -3% | -$8.77K |
2015 Q4
13 quarters
|
|
242
Encore Capital Group
ECPG
$2.16B
| $362K | 0.08% |
13,291
-85
| -0.6% | -$2.54K |
2016 Q4
9 quarters
|
|
243
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $361K | 0.08% |
37,525
| – | – |
2013 Q2
23 quarters
|
|
244
DELISTED
Splunk Inc
SPLK
| $361K | 0.08% |
+2,895
| New | +$361K |
2019 Q1
0 quarters
|
|
|
HCCI
245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $361K | 0.08% |
13,141
-85
| -0.6% | -$2.16K |
2018 Q1
4 quarters
|
|
246
Domino's
DPZ
$10.2B
| $360K | 0.08% |
1,394
-1,889
| -58% | -$491K |
2018 Q1
4 quarters
|
|
247
Keurig Dr Pepper
KDP
$47.1B
| $360K | 0.08% |
12,872
+7
| +0.1% | +$189 |
2018 Q4
1 quarter
|
|
248
Bank of New York Mellon
BNY
$97.2B
| $359K | 0.08% |
7,110
-389
| -5% | -$20K |
2014 Q2
19 quarters
|
|
249
Trane Technologies
TT
$101B
| $353K | 0.08% |
+3,270
| New | +$331K |
2019 Q1
0 quarters
|
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $350K | 0.08% |
29,536
-186
| -0.6% | -$2.24K |
2014 Q2
19 quarters
|
|
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Sheets Smith Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sheets Smith Wealth Management held 327 positions worth $462M, up 24% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sheets Smith Wealth Management deployed $32.5M of net new capital in Q1 2019, opening 53 new positions and adding to 115 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 52,900 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Waters Corp, an estimated $1.69M trimmed.
- Sheets Smith Wealth Management's largest Q1 2019 buy was HD Supply Holdings, Inc.: 52,900 shares worth $2.29M.
- Sheets Smith Wealth Management added most to MasTec in Q1 2019, an estimated $2.88M increase.
- Sheets Smith Wealth Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.69M.
- Sheets Smith Wealth Management fully exited VanEck IG Floating Rate ETF in Q1 2019, selling an estimated $1.27M.
- Sheets Smith Wealth Management's ten largest holdings make up 21% of its $462M portfolio in Q1 2019.
- Sheets Smith Wealth Management opened 53 new positions and closed 14 in Q1 2019.
- Sheets Smith Wealth Management's portfolio value rose 24% quarter-over-quarter to $462M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.