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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
+16.73%
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
$462M
AUM Growth
+$90.8M
Cap. Flow
+$32.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14

Top Buys

1
MTZ icon
MasTec
MTZ
+$2.88M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.2M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.51M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.36M

Top Sells

1
WAT icon
Waters Corp
WAT
+$1.69M
2
LH icon
Labcorp
LH
+$1.49M
3
HSIC icon
Henry Schein
HSIC
+$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
5
BURL icon
Burlington
BURL
+$799K

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 10.27%
3 Financials 9.95%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$18.3B
$287K 0.06%
2,129
– –
ORI icon
277
Old Republic International
ORI
$10.3B
$280K 0.06%
13,388
– –
BV icon
278
BrightView Holdings
BV
$1.35B
$278K 0.06%
19,340
+7,419
+62% +$103K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$277K 0.06%
3,586
+1
+0% +$77
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.06%
4,545
-660
-13% -$39K
AIT icon
281
Applied Industrial Technologies
AIT
$12.3B
$271K 0.06%
4,553
-28
-0.6% -$1.62K
NVS icon
282
Novartis
NVS
$292B
$270K 0.06%
3,136
+179
+6% +$14.4K
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$264K 0.06%
+2,700
New +$254K
NBTB icon
284
NBT Bancorp
NBTB
$2.73B
$257K 0.06%
7,134
– –
SCHW
285
Charles Schwab
SCHW
$178B
$256K 0.06%
5,989
– –
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K 0.05%
9,668
+198
+2% +$5.05K
BATRK icon
287
Atlanta Braves Holdings Series B
BATRK
$3.32B
$246K 0.05%
8,848
-55
-0.6% -$1.51K
FNSR
288
DELISTED
Finisar Corp
FNSR
$243K 0.05%
10,475
-553
-5% -$12.6K
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.05%
15,157
+2,932
+24% +$45.8K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$32.9B
$232K 0.05%
3,213
+1
+0% +$70
CHY
291
Calamos Convertible and High Income Fund
CHY
$1.05B
$232K 0.05%
21,413
+53
+0.2% +$570
ELME
292
Elme Communities
ELME
$135M
$230K 0.05%
+8,100
New +$211K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$229K 0.05%
2,119
+19
+0.9% +$2.01K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$227K 0.05%
+9,168
New +$217K
HURC icon
295
Hurco Companies Inc
HURC
$144M
$219K 0.05%
+5,436
New +$215K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$215K 0.05%
+7,400
New +$206K
CENTA icon
297
Central Garden & Pet Co Class A
CENTA
$2.37B
$214K 0.05%
11,528
-115
-1% -$2.76K
CBM
298
DELISTED
Cambrex Corporation
CBM
$214K 0.05%
5,513
-37
-0.7% -$1.51K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.1B
$210K 0.05%
+3,825
New +$204K
MAR icon
300
Marriott International
MAR
$96.3B
$209K 0.05%
1,667
-250
-13% -$29.4K
10 11
12
13 14

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.