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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.83M 0.4%
55,081
+281
+0.5% +$8.97K
CRM icon
77
Salesforce
CRM
$211B
$1.8M 0.39%
11,390
+8,685
+321% +$1.35M
BA icon
78
Boeing
BA
$166B
$1.79M 0.39%
4,692
+1,060
+29% +$408K
UNH icon
79
UnitedHealth
UNH
$353B
$1.78M 0.39%
7,220
-199
-3% -$50.8K
DUK icon
80
Duke Energy
DUK
$93.8B
$1.76M 0.38%
19,614
+108
+0.6% +$9.52K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.74M 0.38%
27,001
+11
+0% +$682
SYK icon
82
Stryker
SYK
$127B
$1.74M 0.38%
8,789
-2,672
-23% -$481K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.71M 0.37%
35,072
-1,028
-3% -$49.3K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.67M 0.36%
11,966
-10
-0.1% -$1.34K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.61M 0.35%
52,595
+7,638
+17% +$232K
ABBV icon
86
AbbVie
ABBV
$451B
$1.53M 0.33%
19,040
+70
+0.4% +$5.73K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.53M 0.33%
30,508
-313
-1% -$15.3K
PYPL icon
88
PayPal
PYPL
$45.9B
$1.51M 0.33%
14,580
+7,050
+94% +$667K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.33%
13,797
+56
+0.4% +$6K
LH icon
90
Labcorp
LH
$27.2B
$1.46M 0.32%
11,105
-12,064
-52% -$1.49M
FDX icon
91
FedEx
FDX
$78.3B
$1.46M 0.32%
8,033
-2,417
-23% -$427K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.31%
9,869
+1,249
+14% +$174K
FIVE icon
93
Five Below
FIVE
$13.4B
$1.39M 0.3%
11,187
-20
-0.2% -$2.42K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.38M 0.3%
29,593
+405
+1% +$18.7K
XOM icon
95
ExxonMobil
XOM
$644B
$1.32M 0.29%
16,302
+2,534
+18% +$193K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.31M 0.28%
51,335
+325
+0.6% +$8.22K
MRK icon
97
Merck
MRK
$366B
$1.28M 0.28%
16,188
+10
+0.1% +$748
T icon
98
AT&T
T
$178B
$1.25M 0.27%
52,952
+1,822
+4% +$41.9K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$1.25M 0.27%
+6,588
New +$1.17M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.26%
+15,330
New +$1.21M
2 3
4
5 6

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.