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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
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.22M 0.26%
+38,304
New +$1.36M
2019 Q1
0 quarters
MSCI icon
102
MSCI
MSCI
$41.4B
$1.21M 0.26%
6,073
+279
+5% +$48.5K
2017 Q1
8 quarters
CELG
103
DELISTED
Celgene Corp
CELG
$1.21M 0.26%
12,793
-200
-2% -$17.5K
2013 Q2
23 quarters
GTLS icon
104
DELISTED
Chart Industries
GTLS
$1.16M 0.25%
12,789
-912
-7% -$73.6K
2017 Q4
5 quarters
FCNCA icon
105
First Citizens BancShares
FCNCA
$24B
$1.15M 0.25%
2,813
– –
2013 Q2
23 quarters
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$115B
$1.12M 0.24%
64,176
-441
-0.7% -$7.42K
2018 Q1
4 quarters
IRT icon
107
Independence Realty Trust
IRT
$3.48B
$1.1M 0.24%
101,990
– –
2014 Q3
18 quarters
PEP icon
108
PepsiCo
PEP
$179B
$1.08M 0.23%
8,843
+50
+0.6% +$5.7K
2013 Q2
23 quarters
O icon
109
Realty Income
O
$53.1B
$1.08M 0.23%
15,142
+120
+0.8% +$7.95K
2013 Q4
21 quarters
NSC icon
110
Norfolk Southern
NSC
$73.4B
$1.06M 0.23%
+5,695
New +$985K
2019 Q1
0 quarters
SO icon
111
Southern Company
SO
$105B
$1.05M 0.23%
20,414
+242
+1% +$11.9K
2013 Q3
22 quarters
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$1.05M 0.23%
40,000
– –
2017 Q2
7 quarters
CSGP icon
113
CoStar Group
CSGP
$13.1B
$1.05M 0.23%
+22,440
New +$927K
2019 Q1
0 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.04M 0.23%
8,041
+65
+0.8% +$8.13K
2013 Q2
23 quarters
ORLY icon
115
O'Reilly Automotive
ORLY
$72.2B
$1.04M 0.23%
+40,305
New +$975K
2019 Q1
0 quarters
SSNC icon
116
SS&C Technologies
SSNC
$19.7B
$1.04M 0.23%
16,356
+6,676
+69% +$371K
2018 Q1
4 quarters
LOW icon
117
Lowe's Companies
LOW
$111B
$1.04M 0.23%
9,509
+3
+0% +$299
2013 Q2
23 quarters
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.22%
3,663
– –
2013 Q2
23 quarters
D icon
119
Dominion Energy
D
$55.9B
$1.03M 0.22%
13,492
+1,863
+16% +$136K
2016 Q4
9 quarters
ADBE icon
120
Adobe
ADBE
$95.4B
$1.01M 0.22%
3,800
+1,656
+77% +$417K
2015 Q4
13 quarters
INTC icon
121
Intel
INTC
$475B
$998K 0.22%
18,585
+510
+3% +$25.9K
2013 Q2
23 quarters
CVX icon
122
Chevron
CVX
$441B
$995K 0.22%
8,074
+34
+0.4% +$4.02K
2013 Q2
23 quarters
VNM icon
123
VanEck Vietnam ETF
VNM
$460M
$994K 0.22%
60,000
– –
2017 Q2
7 quarters
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.8B
$993K 0.22%
63,448
-8,946
-12% -$136K
2016 Q3
10 quarters
VEEV icon
125
Veeva Systems
VEEV
$50.3B
$991K 0.21%
7,813
+3,496
+81% +$394K
2018 Q3
2 quarters
3 4
5
6 7

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JWBC
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RWA
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RAM
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AAP
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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.