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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
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.54%
64,900
+12,000
+23% +$515K
EEFT icon
52
Euronet Worldwide
EEFT
$2.94B
$2.6M 0.53%
15,445
-734
-5% -$112K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.59M 0.53%
50,769
+117
+0.2% +$5.95K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.51M 0.52%
39,280
– –
VZ icon
55
Verizon
VZ
$183B
$2.47M 0.51%
43,298
+540
+1% +$31.1K
SBUX icon
56
Starbucks
SBUX
$118B
$2.43M 0.5%
28,973
-1,442
-5% -$113K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.42M 0.5%
75,988
+2
+0% +$64
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.26M 0.46%
19,586
-496
-2% -$55.6K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.23M 0.46%
64,677
+9,596
+17% +$325K
UNP icon
60
Union Pacific
UNP
$181B
$2.21M 0.45%
13,081
-685
-5% -$117K
CRM icon
61
Salesforce
CRM
$129B
$2.16M 0.44%
14,233
+2,843
+25% +$446K
RTX icon
62
RTX Corp
RTX
$282B
$2.16M 0.44%
26,339
-382
-1% -$31.9K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.14M 0.44%
38,895
+3,516
+10% +$189K
USB icon
64
US Bancorp
USB
$98.7B
$2.11M 0.43%
40,242
– –
XEL icon
65
Xcel Energy
XEL
$50.4B
$2.1M 0.43%
35,350
-125
-0.4% -$7.19K
VTV icon
66
Vanguard Value ETF
VTV
$188B
$2.1M 0.43%
18,924
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$2.08M 0.43%
30,739
+1
+0% +$66
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.07M 0.42%
16,628
+96
+0.6% +$11.5K
PFE icon
69
Pfizer
PFE
$143B
$2.07M 0.42%
50,298
+230
+0.5% +$9.13K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.06M 0.42%
30,931
+3,930
+15% +$258K
HON icon
71
Honeywell
HON
$78B
$2.05M 0.42%
12,485
+71
+0.6% +$11.3K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.04M 0.42%
25,264
+9,934
+65% +$793K
MA icon
73
Mastercard
MA
$469B
$2.04M 0.42%
7,692
-133
-2% -$33.3K
CVX icon
74
Chevron
CVX
$387B
$2.02M 0.41%
16,235
+8,161
+101% +$987K
TMUS icon
75
T-Mobile US
TMUS
$184B
$2M 0.41%
26,968
-562
-2% -$41.7K
1 2
3
4 5

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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.