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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
Cap. Flow
+$32.5M
Cap. Flow %
7.05%
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
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 Held Since
SPYM icon
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.83M 0.4%
55,081
+281
+0.5% +$8.97K
2017 Q4
5 quarters
CRM icon
77
Salesforce
CRM
$198B
$1.8M 0.39%
11,390
+8,685
+321% +$1.35M
2017 Q2
7 quarters
BA icon
78
Boeing
BA
$150B
$1.79M 0.39%
4,692
+1,060
+29% +$408K
2017 Q1
8 quarters
UNH icon
79
UnitedHealth
UNH
$360B
$1.78M 0.39%
7,220
-199
-3% -$50.8K
2015 Q1
16 quarters
DUK icon
80
Duke Energy
DUK
$94.7B
$1.76M 0.38%
19,614
+108
+0.6% +$9.52K
2013 Q4
21 quarters
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.74M 0.38%
27,001
+11
+0% +$682
2015 Q1
16 quarters
SYK icon
82
Stryker
SYK
$113B
$1.74M 0.38%
8,789
-2,672
-23% -$481K
2013 Q2
23 quarters
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.71M 0.37%
35,072
-1,028
-3% -$49.3K
2018 Q3
2 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$616B
$1.67M 0.36%
11,966
-10
-0.1% -$1.34K
2013 Q2
23 quarters
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.61M 0.35%
52,595
+7,638
+17% +$232K
2018 Q3
2 quarters
ABBV icon
86
AbbVie
ABBV
$504B
$1.53M 0.33%
19,040
+70
+0.4% +$5.73K
2013 Q2
23 quarters
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.53M 0.33%
30,508
-313
-1% -$15.3K
2015 Q2
15 quarters
PYPL icon
88
PayPal
PYPL
$48.5B
$1.51M 0.33%
14,580
+7,050
+94% +$667K
2015 Q3
14 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.33%
13,797
+56
+0.4% +$6K
2018 Q3
2 quarters
LH icon
90
Labcorp
LH
$25.8B
$1.46M 0.32%
11,105
-12,064
-52% -$1.49M
2017 Q1
8 quarters
FDX icon
91
FedEx
FDX
$69.5B
$1.46M 0.32%
8,033
-2,417
-23% -$427K
2017 Q3
6 quarters
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.43M 0.31%
9,869
+1,249
+14% +$174K
2014 Q4
17 quarters
FIVE icon
93
Five Below
FIVE
$12.3B
$1.39M 0.3%
11,187
-20
-0.2% -$2.42K
2017 Q3
6 quarters
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.38M 0.3%
29,593
+405
+1% +$18.7K
2018 Q3
2 quarters
XOM icon
95
ExxonMobil
XOM
$736B
$1.32M 0.29%
16,302
+2,534
+18% +$193K
2013 Q2
23 quarters
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.31M 0.28%
51,335
+325
+0.6% +$8.22K
2013 Q2
23 quarters
MRK icon
97
Merck
MRK
$360B
$1.28M 0.28%
16,188
+10
+0.1% +$748
2015 Q4
13 quarters
T icon
98
AT&T
T
$161B
$1.25M 0.27%
52,952
+1,822
+4% +$41.9K
2013 Q2
23 quarters
ISRG icon
99
Intuitive Surgical
ISRG
$151B
$1.25M 0.27%
+6,588
New +$1.17M
2019 Q1
0 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.22M 0.26%
+15,330
New +$1.21M
2019 Q1
0 quarters
2 3
4
5 6

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.