We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$17.6B
| $287K | 0.06% |
2,129
| – | – |
2017 Q3
6 quarters
|
|
277
Old Republic International
ORI
$9.58B
| $280K | 0.06% |
13,388
| – | – |
2013 Q2
23 quarters
|
|
278
BrightView Holdings
BV
$976M
| $278K | 0.06% |
19,340
+7,419
| +62% | +$103K |
2018 Q4
1 quarter
|
|
279
iShares Core S&P Small-Cap ETF
IJR
$102B
| $277K | 0.06% |
3,586
+1
| +0% | +$77 |
2018 Q1
4 quarters
|
|
280
iShares Core MSCI EAFE ETF
IEFA
$190B
| $276K | 0.06% |
4,545
-660
| -13% | -$39K |
2017 Q4
5 quarters
|
|
281
Applied Industrial Technologies
AIT
$12.1B
| $271K | 0.06% |
4,553
-28
| -0.6% | -$1.62K |
2016 Q4
9 quarters
|
|
282
Novartis
NVS
$286B
| $270K | 0.06% |
3,136
+179
| +6% | +$14.4K |
2017 Q2
7 quarters
|
|
283
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $264K | 0.06% |
+2,700
| New | +$254K |
2019 Q1
0 quarters
|
|
284
NBT Bancorp
NBTB
$2.64B
| $257K | 0.06% |
7,134
| – | – |
2016 Q2
11 quarters
|
|
285
Charles Schwab
SCHW
$159B
| $256K | 0.06% |
5,989
| – | – |
2016 Q4
9 quarters
|
|
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $251K | 0.05% |
9,668
+198
| +2% | +$5.05K |
2018 Q3
2 quarters
|
|
287
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $246K | 0.05% |
8,848
-55
| -0.6% | -$1.51K |
2018 Q2
3 quarters
|
|
|
FNSR
288
DELISTED
Finisar Corp
FNSR
| $243K | 0.05% |
10,475
-553
| -5% | -$12.6K |
2018 Q1
4 quarters
|
|
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.05% |
15,157
+2,932
| +24% | +$45.8K |
2018 Q3
2 quarters
|
|
290
iShares MSCI ACWI ETF
ACWI
$32.6B
| $232K | 0.05% |
3,213
+1
| +0% | +$70 |
2017 Q3
6 quarters
|
|
291
Calamos Convertible and High Income Fund
CHY
$894M
| $232K | 0.05% |
21,413
+53
| +0.2% | +$570 |
2013 Q2
23 quarters
|
|
292
Elme Communities
ELME
$156M
| $230K | 0.05% |
+8,100
| New | +$211K |
2019 Q1
0 quarters
|
|
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $229K | 0.05% |
2,119
+19
| +0.9% | +$2.01K |
2018 Q3
2 quarters
|
|
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $227K | 0.05% |
+9,168
| New | +$217K |
2019 Q1
0 quarters
|
|
295
Hurco Companies Inc
HURC
$137M
| $219K | 0.05% |
+5,436
| New | +$215K |
2019 Q1
0 quarters
|
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $215K | 0.05% |
+7,400
| New | +$206K |
2019 Q1
0 quarters
|
|
297
Central Garden & Pet Co Class A
CENTA
$2.27B
| $214K | 0.05% |
11,528
-115
| -1% | -$2.76K |
2013 Q3
22 quarters
|
|
|
CBM
298
DELISTED
Cambrex Corporation
CBM
| $214K | 0.05% |
5,513
-37
| -0.7% | -$1.51K |
2017 Q4
5 quarters
|
|
299
iShares Core S&P US Value ETF
IUSV
$27.9B
| $210K | 0.05% |
+3,825
| New | +$204K |
2019 Q1
0 quarters
|
|
300
Marriott International
MAR
$101B
| $209K | 0.05% |
1,667
-250
| -13% | -$29.4K |
2017 Q1
8 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.