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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
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.22M 0.26%
+38,304
New +$1.36M
MSCI icon
102
MSCI
MSCI
$41.5B
$1.21M 0.26%
6,073
+279
+5% +$48.5K
CELG
103
DELISTED
Celgene Corp
CELG
$1.21M 0.26%
12,793
-200
-2% -$17.5K
GTLS
104
DELISTED
Chart Industries
GTLS
$1.16M 0.25%
12,789
-912
-7% -$73.6K
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.8B
$1.15M 0.25%
2,813
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$1.12M 0.24%
64,176
-441
-0.7% -$7.42K
IRT icon
107
Independence Realty Trust
IRT
$3.84B
$1.1M 0.24%
101,990
– –
PEP icon
108
PepsiCo
PEP
$193B
$1.08M 0.23%
8,843
+50
+0.6% +$5.7K
O icon
109
Realty Income
O
$58.6B
$1.08M 0.23%
15,142
+120
+0.8% +$7.95K
NSC icon
110
Norfolk Southern
NSC
$78.3B
$1.06M 0.23%
+5,695
New +$985K
SO icon
111
Southern Company
SO
$102B
$1.05M 0.23%
20,414
+242
+1% +$11.9K
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.05M 0.23%
40,000
– –
CSGP icon
113
CoStar Group
CSGP
$13.1B
$1.05M 0.23%
+22,440
New +$927K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.23%
8,041
+65
+0.8% +$8.13K
ORLY icon
115
O'Reilly Automotive
ORLY
$71.6B
$1.04M 0.23%
+40,305
New +$975K
SSNC icon
116
SS&C Technologies
SSNC
$19.6B
$1.04M 0.23%
16,356
+6,676
+69% +$371K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.04M 0.23%
9,509
+3
+0% +$299
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.22%
3,663
– –
D icon
119
Dominion Energy
D
$57.7B
$1.03M 0.22%
13,492
+1,863
+16% +$136K
ADBE icon
120
Adobe
ADBE
$116B
$1.01M 0.22%
3,800
+1,656
+77% +$417K
INTC icon
121
Intel
INTC
$473B
$998K 0.22%
18,585
+510
+3% +$25.9K
CVX icon
122
Chevron
CVX
$396B
$995K 0.22%
8,074
+34
+0.4% +$4.02K
VNM icon
123
VanEck Vietnam ETF
VNM
$525M
$994K 0.22%
60,000
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.3B
$993K 0.22%
63,448
-8,946
-12% -$136K
VEEV icon
125
Veeva Systems
VEEV
$44.8B
$991K 0.21%
7,813
+3,496
+81% +$394K
3 4
5
6 7

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HFS
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EFG
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HWM
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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.