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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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$351K 0.07%
13,409
+586
+5% +$15.2K
COHR icon
252
Coherent
COHR
$56.5B
$348K 0.07%
9,530
+1,350
+17% +$49.3K
HCCI
253
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$346K 0.07%
13,141
– –
RNST icon
254
Renasant Corp
RNST
$4.04B
$342K 0.07%
9,529
-95
-1% -$3.34K
ENB icon
255
Enbridge
ENB
$124B
$338K 0.07%
9,366
– –
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
$334K 0.07%
4,538
-45
-1% -$3.23K
BABA icon
257
Alibaba
BABA
$270B
$331K 0.07%
1,952
+98
+5% +$16.9K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$327K 0.07%
11,202
+22
+0.2% +$636
GDDY icon
259
GoDaddy
GDDY
$12.2B
$318K 0.07%
4,527
-57
-1% -$4.3K
ZM icon
260
Zoom
ZM
$25.5B
$316K 0.06%
+3,557
New +$293K
ISBC
261
DELISTED
Investors Bancorp, Inc.
ISBC
$316K 0.06%
28,347
-1,189
-4% -$13.5K
BNY
262
Bank of New York Mellon
BNY
$108B
$314K 0.06%
7,110
– –
NJR icon
263
New Jersey Resources
NJR
$6.03B
$314K 0.06%
6,300
– –
OEF icon
264
iShares S&P 100 ETF
OEF
$19.9B
$312K 0.06%
2,410
– –
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$15.2B
$307K 0.06%
5,339
– –
ORI icon
266
Old Republic International
ORI
$10.2B
$300K 0.06%
13,388
– –
CADE
267
DELISTED
Cadence Bancorporation
CADE
$299K 0.06%
+14,364
New +$295K
DORM icon
268
Dorman Products
DORM
$3.99B
$295K 0.06%
3,389
– –
LLY icon
269
Eli Lilly
LLY
$1.07T
$294K 0.06%
2,657
+1
+0% +$118
BCE icon
270
BCE
BCE
$19.9B
$290K 0.06%
6,374
+1,684
+36% +$76K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.06%
+5,386
New +$283K
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$284K 0.06%
14,991
-166
-1% -$2.64K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.06%
3,587
+1
+0% +$78
AIT icon
274
Applied Industrial Technologies
AIT
$12.8B
$280K 0.06%
4,553
– –
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$278K 0.06%
5,702
+5
+0.1% +$249
9 10
11
12 13

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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.