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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
KWR icon
326
Quaker Houghton
KWR
$2.63B
– –
-2,393
Closed -$479K
NCLH icon
327
Norwegian Cruise Line
NCLH
$9.15B
– –
-6,256
Closed -$344K
NGVT icon
328
Ingevity
NGVT
$2.6B
– –
-4,134
Closed -$437K
PANW icon
329
Palo Alto Networks
PANW
$265B
– –
-17,088
Closed -$692K
PZZA icon
330
Papa John's
PZZA
$1.02B
– –
-82,739
Closed -$4.38M
SSNC icon
331
SS&C Technologies
SSNC
$17.9B
– –
-16,356
Closed -$1.04M
TBBK icon
332
The Bancorp
TBBK
$2.79B
– –
-22,096
Closed -$179K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$122B
– –
-4,407
Closed -$811K
XMLV icon
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-14,762
Closed -$733K
SPLK
335
DELISTED
Splunk Inc
SPLK
– –
-2,895
Closed -$361K
IBML
336
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,000
Closed -$204K
NEWR
337
DELISTED
New Relic, Inc.
NEWR
– –
-4,895
Closed -$483K
VWTR
338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,003
Closed -$198K
PRAH
339
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,467
Closed -$934K
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,666
Closed -$522K
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.