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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
+16.73%
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
$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

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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.51M 0.54%
75,986
+2
+0% +$64
TFC icon
52
Truist Financial
TFC
$61.6B
$2.4M 0.52%
51,659
+31,277
+153% +$1.53M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.52%
39,280
-320
-0.8% -$19.3K
EEFT icon
54
Euronet Worldwide
EEFT
$2.62B
$2.31M 0.5%
16,179
-42
-0.3% -$5.24K
UNP icon
55
Union Pacific
UNP
$183B
$2.3M 0.5%
13,766
+3,672
+36% +$591K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.5%
+52,900
New +$2.2M
SBUX icon
57
Starbucks
SBUX
$123B
$2.26M 0.49%
30,415
+6,438
+27% +$442K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$2.21M 0.48%
194,886
+5,976
+3% +$65.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 0.48%
20,082
– –
RTX icon
60
RTX Corp
RTX
$285B
$2.17M 0.47%
26,721
+2
+0% +$152
NOW icon
61
ServiceNow
NOW
$150B
$2.1M 0.46%
42,630
+16,570
+64% +$728K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$2.04M 0.44%
18,924
– –
PFE icon
63
Pfizer
PFE
$159B
$2.02M 0.44%
50,068
-255
-0.5% -$10.2K
GILD icon
64
Gilead Sciences
GILD
$181B
$2M 0.43%
30,738
-250
-0.8% -$16.6K
XEL icon
65
Xcel Energy
XEL
$47.8B
$1.99M 0.43%
35,475
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$1.98M 0.43%
68,150
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.97M 0.43%
16,532
+2
+0% +$232
SJM icon
68
J.M. Smucker
SJM
$14.1B
$1.96M 0.42%
16,823
-100
-0.6% -$10.5K
USB icon
69
US Bancorp
USB
$97.3B
$1.94M 0.42%
40,242
-665
-2% -$33.3K
ABT icon
70
Abbott
ABT
$195B
$1.92M 0.42%
24,045
-2
-0% -$149
TMUS icon
71
T-Mobile US
TMUS
$195B
$1.9M 0.41%
27,530
+499
+2% +$34.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.86M 0.4%
35,379
+487
+1% +$24.4K
HON icon
73
Honeywell
HON
$68.9B
$1.86M 0.4%
12,414
– –
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.85M 0.4%
22,276
+71
+0.3% +$5.63K
MA icon
75
Mastercard
MA
$521B
$1.84M 0.4%
7,825
+14
+0.2% +$3.01K
1 2
3
4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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.