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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.51M | 0.54% |
75,986
+2
| +0% | +$64 |
2016 Q1
12 quarters
|
|
|
52
Truist Financial
TFC
$57.5B
| $2.4M | 0.52% |
51,659
+31,277
| +153% | +$1.53M |
2013 Q2
23 quarters
|
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.52% |
39,280
-320
| -0.8% | -$19.3K |
2013 Q2
23 quarters
|
|
54
Euronet Worldwide
EEFT
$2.43B
| $2.31M | 0.5% |
16,179
-42
| -0.3% | -$5.24K |
2013 Q2
23 quarters
|
|
55
Union Pacific
UNP
$172B
| $2.3M | 0.5% |
13,766
+3,672
| +36% | +$591K |
2013 Q2
23 quarters
|
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.5% |
+52,900
| New | +$2.2M |
2019 Q1
0 quarters
|
|
57
Starbucks
SBUX
$111B
| $2.26M | 0.49% |
30,415
+6,438
| +27% | +$442K |
2013 Q3
22 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.21M | 0.48% |
194,886
+5,976
| +3% | +$65.3K |
2013 Q2
23 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.2M | 0.48% |
20,082
| – | – |
2013 Q2
23 quarters
|
|
60
RTX Corp
RTX
$261B
| $2.17M | 0.47% |
26,721
+2
| +0% | +$152 |
2013 Q2
23 quarters
|
|
61
ServiceNow
NOW
$147B
| $2.1M | 0.46% |
42,630
+16,570
| +64% | +$728K |
2018 Q3
2 quarters
|
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| $2.04M | 0.44% |
18,924
| – | – |
2013 Q2
23 quarters
|
|
63
Pfizer
PFE
$169B
| $2.02M | 0.44% |
50,068
-255
| -0.5% | -$10.2K |
2013 Q2
23 quarters
|
|
64
Gilead Sciences
GILD
$194B
| $2M | 0.43% |
30,738
-250
| -0.8% | -$16.6K |
2013 Q2
23 quarters
|
|
65
Xcel Energy
XEL
$47.7B
| $1.99M | 0.43% |
35,475
| – | – |
2013 Q2
23 quarters
|
|
66
Enterprise Products Partners
EPD
$79.5B
| $1.98M | 0.43% |
68,150
| – | – |
2013 Q2
23 quarters
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.97M | 0.43% |
16,532
+2
| +0% | +$232 |
2018 Q3
2 quarters
|
|
68
J.M. Smucker
SJM
$13.6B
| $1.96M | 0.42% |
16,823
-100
| -0.6% | -$10.5K |
2013 Q2
23 quarters
|
|
69
US Bancorp
USB
$91.5B
| $1.94M | 0.42% |
40,242
-665
| -2% | -$33.3K |
2013 Q2
23 quarters
|
|
70
Abbott
ABT
$181B
| $1.92M | 0.42% |
24,045
-2
| -0% | -$149 |
2017 Q3
6 quarters
|
|
71
T-Mobile US
TMUS
$171B
| $1.9M | 0.41% |
27,530
+499
| +2% | +$34.9K |
2013 Q2
23 quarters
|
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.86M | 0.4% |
35,379
+487
| +1% | +$24.4K |
2016 Q2
11 quarters
|
|
73
Honeywell
HON
$67B
| $1.86M | 0.4% |
12,414
| – | – |
2015 Q1
16 quarters
|
|
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.85M | 0.4% |
22,276
+71
| +0.3% | +$5.63K |
2015 Q4
13 quarters
|
|
75
Mastercard
MA
$541B
| $1.84M | 0.4% |
7,825
+14
| +0.2% | +$3.01K |
2017 Q3
6 quarters
|
|
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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.