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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
Cap. Flow
+$32.5M
Cap. Flow %
7.05%
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
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

Rank Stock Value
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

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
QTNA
326
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,019
Closed -$287K –
PRMW icon
327
DELISTED
Primo Water Corporation
PRMW
– –
-15,384
Closed -$216K –
10 11 12 13
14

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RWA
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RAM
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AAP
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LA
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PL
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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.