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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
+5.9%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
4
CVX icon
Chevron
CVX
+$987K
5
COUP
Coupa Software Incorporated
COUP
+$824K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
FDX icon
FedEx
FDX
+$1.19M
5
SSNC icon
SS&C Technologies
SSNC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$11.3B
$440K 0.09%
6,798
– –
OPCH icon
227
Option Care Health
OPCH
$3.4B
$432K 0.09%
41,512
-1,217
-3% -$9.96K
FUN icon
228
Cedar Fair
FUN
$1.78B
$426K 0.09%
8,925
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$426K 0.09%
16,068
+6,400
+66% +$166K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$425K 0.09%
1,600
– –
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$46.5B
$421K 0.09%
7,454
-91
-1% -$4.97K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$419K 0.09%
9,383
-1,247
-12% -$54.6K
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$419K 0.09%
2,524
-137
-5% -$18K
PG icon
234
Procter & Gamble
PG
$343B
$406K 0.08%
3,706
+4
+0.1% +$426
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40B
$401K 0.08%
7,950
– –
MNRO icon
236
Monro
MNRO
$525M
$399K 0.08%
4,679
-45
-1% -$3.75K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.08%
4,529
+5
+0.1% +$438
G icon
238
Genpact
G
$5.3B
$394K 0.08%
10,339
-95
-0.9% -$3.46K
CHGG icon
239
Chegg
CHGG
$108M
$391K 0.08%
10,142
-85
-0.8% -$3.2K
BL icon
240
BlackLine
BL
$1.69B
$389K 0.08%
+7,270
New +$362K
VIRT icon
241
Virtu Financial
VIRT
$5.2B
$383K 0.08%
17,582
– –
ILMN icon
242
Illumina
ILMN
$29.4B
$382K 0.08%
+1,067
New +$337K
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$382K 0.08%
22,350
– –
AMT icon
244
American Tower
AMT
$77.7B
$379K 0.08%
1,852
+8
+0.4% +$1.61K
AEIS icon
245
Advanced Energy
AEIS
$12.2B
$372K 0.08%
6,610
– –
DSGX icon
246
Descartes Systems
DSGX
$5.84B
$371K 0.08%
10,027
-88
-0.9% -$3.42K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.23B
$370K 0.08%
37,525
– –
BV icon
248
BrightView Holdings
BV
$1.31B
$362K 0.07%
19,340
– –
ET icon
249
Energy Transfer Partners
ET
$70.1B
$354K 0.07%
25,112
+55
+0.2% +$814
VPG icon
250
Vishay Precision Group
VPG
$1.39B
$353K 0.07%
8,699
-112
-1% -$4.24K
8 9
10
11 12

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MVIP
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CC
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VFA
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Sheets Smith Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sheets Smith Wealth Management held 340 positions worth $487M, up 5.5% from $462M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q2 2019 filing shows 27 new, 103 increased, 119 reduced and 28 closed positions. Its largest new stake was Diamondback Energy: 6,820 shares worth $743K. The largest sale was Papa John's, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2019 buy was Diamondback Energy: 6,820 shares worth $743K.
  • Sheets Smith Wealth Management added most to PepsiCo in Q2 2019, an estimated $4.31M increase.
  • Sheets Smith Wealth Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.19M.
  • Sheets Smith Wealth Management fully exited Papa John's in Q2 2019, selling an estimated $4.38M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $487M portfolio in Q2 2019.
  • Sheets Smith Wealth Management opened 27 new positions and closed 28 in Q2 2019.
  • Sheets Smith Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $487M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.