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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.05%
1,026
– –
ELME
302
Elme Communities
ELME
$133M
$217K 0.04%
8,100
– –
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.2B
$217K 0.04%
3,834
+9
+0.2% +$501
DY icon
304
Dycom Industries
DY
$13.1B
$207K 0.04%
+3,514
New +$180K
CTLP
305
DELISTED
Cantaloupe
CTLP
$206K 0.04%
27,661
+6,543
+31% +$40.5K
FDX icon
306
FedEx
FDX
$75.3B
$204K 0.04%
1,240
-6,793
-85% -$1.19M
ETR icon
307
Entergy
ETR
$54B
$202K 0.04%
+3,934
New +$192K
JRO
308
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$131K 0.03%
13,400
– –
NMI icon
309
Nuveen Municipal Income
NMI
$130M
$119K 0.02%
10,590
– –
FAX
310
abrdn Asia-Pacific Income Fund
FAX
$594M
$96K 0.02%
3,833
– –
HOS
311
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$64K 0.01%
50,819
-2,866
-5% -$3.89K
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
$27K 0.01%
1,538
– –
ALRM icon
313
Alarm.com
ALRM
$2.58B
– –
-6,013
Closed -$390K
ANET icon
314
Arista Networks
ANET
$219B
– –
-38,576
Closed -$758K
CHEF icon
315
Chefs' Warehouse
CHEF
$3.85B
– –
-14,304
Closed -$444K
DD icon
316
DuPont de Nemours
DD
$18.6B
– –
-2,129
Closed -$287K
FN icon
317
Fabrinet
FN
$17.4B
– –
-8,541
Closed -$447K
FTNT icon
318
Fortinet
FTNT
$113B
– –
-35,020
Closed -$588K
FWRD icon
319
Forward Air
FWRD
$498M
– –
-5,274
Closed -$341K
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$3.93T
– –
-48,020
Closed -$2.83M
HIMX
321
Himax Technologies
HIMX
$2.22B
– –
-23,644
Closed -$75K
HURC icon
322
Hurco Companies Inc
HURC
$141M
– –
-5,436
Closed -$219K
ISRG icon
323
Intuitive Surgical
ISRG
$121B
– –
-6,588
Closed -$1.25M
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,119
Closed -$229K
KDP icon
325
Keurig Dr Pepper
KDP
$40.3B
– –
-12,872
Closed -$360K
10 11 12
13
14

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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.