We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 0.87%
109,405
+260
+0.2% +$9.96K
PAYX icon
27
Paychex
PAYX
$39.4B
$4.14M 0.85%
50,340
– –
MCHP icon
28
Microchip Technology
MCHP
$46.2B
$3.98M 0.82%
91,792
– –
MTZ icon
29
MasTec
MTZ
$28.2B
$3.88M 0.8%
75,291
+2,000
+3% +$98.8K
WAT icon
30
Waters Corp
WAT
$36.4B
$3.78M 0.78%
17,558
– –
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.77M 0.77%
107,789
+16,326
+18% +$560K
CNI icon
32
Canadian National Railway
CNI
$77.6B
$3.72M 0.76%
40,270
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.1B
$3.7M 0.76%
56,315
+9,597
+21% +$628K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.7B
$3.62M 0.74%
20,983
-148
-0.7% -$25.1K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.3B
$3.46M 0.71%
294,180
+99,294
+51% +$1.15M
KMX icon
36
CarMax
KMX
$8.15B
$3.4M 0.7%
39,200
– –
ACN icon
37
Accenture
ACN
$85.7B
$3.37M 0.69%
18,248
-139
-0.8% -$25K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.31M 0.68%
30,705
-518
-2% -$54.8K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.25M 0.67%
139,400
-14,510
-9% -$334K
JPM icon
40
JPMorgan Chase
JPM
$926B
$3.15M 0.65%
28,130
-353
-1% -$38.9K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.5B
$3.14M 0.65%
36,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.12M 0.64%
266,946
+27,096
+11% +$311K
TFC icon
43
Truist Financial
TFC
$63.2B
$2.96M 0.61%
60,235
+8,576
+17% +$420K
LKQ icon
44
LKQ Corp
LKQ
$6.42B
$2.87M 0.59%
108,000
– –
NOW icon
45
ServiceNow
NOW
$98.4B
$2.84M 0.58%
51,790
+9,160
+21% +$481K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$2.84M 0.58%
37,400
-3,600
-9% -$272K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$2.83M 0.58%
18,224
+85
+0.5% +$13.1K
BLK icon
48
Blackrock
BLK
$164B
$2.79M 0.57%
5,935
– –
TJX icon
49
TJX Companies
TJX
$172B
$2.79M 0.57%
52,674
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.7M 0.55%
57,668
+63
+0.1% +$2.93K
1
2
3 4 5

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.