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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
VEEV icon
101
Veeva Systems
VEEV
$29.2B
$1.25M 0.26%
7,716
-97
-1% -$14.1K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.6B
$1.24M 0.26%
2,763
-50
-2% -$21.9K
FISV
103
Fiserv Inc
FISV
$26.6B
$1.19M 0.24%
13,040
+7,480
+135% +$655K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$1.19M 0.24%
67,065
+2,889
+5% +$50.8K
ADP icon
105
Automatic Data Processing
ADP
$97.1B
$1.19M 0.24%
7,167
+2,515
+54% +$409K
CELG
106
DELISTED
Celgene Corp
CELG
$1.18M 0.24%
12,801
+8
+0.1% +$760
IRT icon
107
Independence Realty Trust
IRT
$3.87B
$1.18M 0.24%
101,990
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18M 0.24%
4,012
+349
+10% +$100K
PAYC icon
109
Paycom
PAYC
$6.47B
$1.15M 0.24%
5,068
-57
-1% -$11.7K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$1.15M 0.24%
71,456
+8,008
+13% +$127K
SO icon
111
Southern Company
SO
$109B
$1.13M 0.23%
20,492
+78
+0.4% +$4.18K
ADBE icon
112
Adobe
ADBE
$84.3B
$1.13M 0.23%
3,842
+42
+1% +$11.7K
NSC icon
113
Norfolk Southern
NSC
$78.3B
$1.12M 0.23%
5,607
-88
-2% -$17.5K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.23%
3,790
+1,224
+48% +$337K
D icon
115
Dominion Energy
D
$62.8B
$1.08M 0.22%
13,996
+504
+4% +$38.4K
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06M 0.22%
43,268
+4,964
+13% +$143K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.04M 0.21%
40,000
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$51.8B
$1.04M 0.21%
7,701
-340
-4% -$45K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.21%
12,619
+50
+0.4% +$3.95K
O icon
120
Realty Income
O
$60.4B
$1.02M 0.21%
15,200
+58
+0.4% +$3.96K
RY icon
121
Royal Bank of Canada
RY
$290B
$1M 0.21%
12,592
-57
-0.5% -$4.46K
ORLY icon
122
O'Reilly Automotive
ORLY
$71.4B
$986K 0.2%
40,065
-240
-0.6% -$6.08K
PGX icon
123
Invesco Preferred ETF
PGX
$3.84B
$986K 0.2%
67,419
+4,488
+7% +$65.5K
GTLS
124
DELISTED
Chart Industries
GTLS
$983K 0.2%
12,782
-7
-0.1% -$575
MCD icon
125
McDonald's
MCD
$187B
$977K 0.2%
4,707
-131
-3% -$25.9K
3 4
5
6 7

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CC
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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.