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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 | |
|---|---|---|---|---|---|---|---|
301
BCE
BCE
$19B
| $208K | 0.05% |
+4,690
| New | +$202K |
2019 Q1
0 quarters
|
|
302
Berkshire Hathaway Class B
BRK.B
$1.14T
| $206K | 0.04% |
1,026
| – | – |
2018 Q3
2 quarters
|
|
303
CVS Health
CVS
$118B
| $205K | 0.04% |
3,805
-619
| -14% | -$38.2K |
2018 Q3
2 quarters
|
|
304
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $204K | 0.04% |
8,000
| – | – |
2018 Q4
1 quarter
|
|
|
VWTR
305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $198K | 0.04% |
20,003
-117
| -0.6% | -$1.19K |
2015 Q4
13 quarters
|
|
306
The Bancorp
TBBK
$2.02B
| $179K | 0.04% |
22,096
-129
| -0.6% | -$1.11K |
2013 Q2
23 quarters
|
|
|
JRO
307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $129K | 0.03% |
13,400
| – | – |
2013 Q4
21 quarters
|
|
308
Nuveen Municipal Income
NMI
$114M
| $115K | 0.02% |
10,590
| – | – |
2013 Q2
23 quarters
|
|
309
abrdn Asia-Pacific Income Fund
FAX
$530M
| $97K | 0.02% |
3,833
| – | – |
2013 Q2
23 quarters
|
|
310
DELISTED
Cantaloupe
CTLP
| $88K | 0.02% |
21,118
+293
| +1% | +$1.31K |
2018 Q3
2 quarters
|
|
311
Himax Technologies
HIMX
$2.03B
| $75K | 0.02% |
23,644
+74
| +0.3% | +$274 |
2014 Q2
19 quarters
|
|
312
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $67K | 0.01% |
53,685
-345
| -0.6% | -$523 |
2018 Q1
4 quarters
|
|
313
DELISTED
Asensus Surgical, Inc.
ASXC
| $48K | 0.01% |
1,538
+769
| +100% | +$25.8K |
2018 Q4
1 quarter
|
|
314
Advance Auto Parts
AAP
$2.68B
| – | – |
-2,338
| Closed | -$368K | – |
|
315
Bristol-Myers Squibb
BMY
$122B
| – | – |
-15,100
| Closed | -$785K | – |
|
|
316
Burlington
BURL
$16.5B
| – | – |
-4,910
| Closed | -$799K | – |
|
317
Ciena
CIEN
$47.2B
| – | – |
-10,266
| Closed | -$348K | – |
|
|
318
VanEck IG Floating Rate ETF
FLTR
$3.47B
| – | – |
-51,378
| Closed | -$1.27M | – |
|
319
The Greenbrier Companies
GBX
$1.21B
| – | – |
-5,983
| Closed | -$237K | – |
|
320
Green Dot
GDOT
$695M
| – | – |
-7,310
| Closed | -$581K | – |
|
321
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| – | – |
-6,522
| Closed | -$572K | – |
|
322
Lazard
LAZ
$3.52B
| – | – |
-14,600
| Closed | -$539K | – |
|
323
QuinStreet
QNST
$934M
| – | – |
-20,462
| Closed | -$332K | – |
|
324
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-6,638
| Closed | -$384K | – |
|
|
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-7,166
| Closed | -$662K | – |
|
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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 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.