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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
EPD icon
76
Enterprise Products Partners
EPD
$83.9B
$1.97M 0.4%
68,150
– –
ABT icon
77
Abbott
ABT
$175B
$1.96M 0.4%
23,303
-742
-3% -$58.4K
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$1.95M 0.4%
15,376
+7,676
+100% +$824K
SJM icon
79
J.M. Smucker
SJM
$12.4B
$1.9M 0.39%
16,523
-300
-2% -$36.6K
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.84M 0.38%
21,325
-951
-4% -$80.5K
SYK icon
81
Stryker
SYK
$122B
$1.79M 0.37%
8,724
-65
-0.7% -$12.4K
UNH icon
82
UnitedHealth
UNH
$385B
$1.78M 0.36%
7,280
+60
+0.8% +$14.4K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.75M 0.36%
35,072
– –
DUK icon
84
Duke Energy
DUK
$101B
$1.73M 0.36%
19,639
+25
+0.1% +$2.21K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.67M 0.34%
32,761
+2,253
+7% +$114K
JNJ icon
86
Johnson & Johnson
JNJ
$624B
$1.67M 0.34%
11,986
+20
+0.2% +$2.77K
PYPL icon
87
PayPal
PYPL
$49.4B
$1.66M 0.34%
14,512
-68
-0.5% -$7.54K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.66M 0.34%
53,855
+1,260
+2% +$38.5K
LH icon
89
Labcorp
LH
$23.9B
$1.65M 0.34%
11,105
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.33%
14,386
+589
+4% +$64.4K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.3%
9,757
-112
-1% -$16.5K
MSCI icon
92
MSCI
MSCI
$40.2B
$1.45M 0.3%
6,064
-9
-0.1% -$2.02K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.43M 0.29%
30,594
+1,001
+3% +$46.6K
ABBV icon
94
AbbVie
ABBV
$454B
$1.39M 0.28%
19,068
+28
+0.1% +$2.2K
T icon
95
AT&T
T
$160B
$1.36M 0.28%
53,566
+614
+1% +$14.7K
FIVE icon
96
Five Below
FIVE
$11.1B
$1.32M 0.27%
11,041
-146
-1% -$19.2K
MRK icon
97
Merck
MRK
$322B
$1.3M 0.27%
16,198
+10
+0.1% +$766
XOM icon
98
ExxonMobil
XOM
$650B
$1.29M 0.26%
16,813
+511
+3% +$39.6K
CSGP icon
99
CoStar Group
CSGP
$11.1B
$1.28M 0.26%
23,090
+650
+3% +$33.2K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.28M 0.26%
50,085
-1,250
-2% -$31.9K
2 3
4
5 6

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MVIP
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CC
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WD
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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.