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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.06%
4,505
-40
-0.9% -$2.45K
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$273K 0.06%
2,700
– –
LILAK icon
278
Liberty Latin America Class C
LILAK
$1.5B
$271K 0.06%
18,430
– –
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$270K 0.06%
5,845
-1,696
-22% -$78.6K
NBTB icon
280
NBT Bancorp
NBTB
$2.73B
$268K 0.06%
7,134
– –
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$264K 0.05%
+4,939
New +$261K
NVS icon
282
Novartis
NVS
$295B
$257K 0.05%
2,810
-326
-10% -$27.6K
DG icon
283
Dollar General
DG
$26B
$254K 0.05%
+1,877
New +$237K
MO icon
284
Altria Group
MO
$122B
$252K 0.05%
5,313
-378
-7% -$19.8K
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.23B
$247K 0.05%
8,848
– –
TRP icon
286
TC Energy
TRP
$73.5B
$246K 0.05%
+4,970
New +$238K
CBM
287
DELISTED
Cambrex Corporation
CBM
$243K 0.05%
5,184
-329
-6% -$13.8K
CVCO icon
288
Cavco Industries
CVCO
$4.38B
$242K 0.05%
+1,539
New +$210K
CVS icon
289
CVS Health
CVS
$137B
$242K 0.05%
4,441
+636
+17% +$34.3K
SCHW
290
Charles Schwab
SCHW
$177B
$241K 0.05%
5,989
– –
FNSR
291
DELISTED
Finisar Corp
FNSR
$240K 0.05%
10,475
– –
LMT icon
292
Lockheed Martin
LMT
$134B
$238K 0.05%
+655
New +$219K
CHY
293
Calamos Convertible and High Income Fund
CHY
$1.03B
$237K 0.05%
21,467
+54
+0.3% +$589
IRM icon
294
Iron Mountain
IRM
$38.1B
$235K 0.05%
7,510
-1,000
-12% -$32.8K
MAR icon
295
Marriott International
MAR
$98.7B
$234K 0.05%
1,667
– –
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$233K 0.05%
9,263
+95
+1% +$2.36K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.6B
$229K 0.05%
3,108
-105
-3% -$7.66K
CENTA icon
298
Central Garden & Pet Co Class A
CENTA
$2.39B
$227K 0.05%
11,528
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$221K 0.05%
7,400
– –
BE icon
300
Bloom Energy
BE
$52.7B
$219K 0.05%
+17,855
New +$219K
10 11
12
13 14

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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.