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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 Miscellaneous 26.53%
2 Technology 14.19%
3 Financials 10.67%
4 Industrials 9.59%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$113B
$964K 0.2%
9,557
+48
+0.5% +$5.06K
VNM icon
127
VanEck Vietnam ETF
VNM
$518M
$961K 0.2%
60,000
– –
DIS icon
128
Walt Disney
DIS
$181B
$952K 0.2%
6,816
-203
-3% -$26.9K
CNQ icon
129
Canadian Natural Resources
CNQ
$105B
$947K 0.19%
71,715
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$928K 0.19%
9,319
+4
+0% +$395
EW icon
131
Edwards Lifesciences
EW
$50B
$926K 0.19%
15,036
-219
-1% -$13.2K
TREE icon
132
LendingTree
TREE
$391M
$922K 0.19%
2,196
-21
-0.9% -$8.03K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$912K 0.19%
4,028
-36
-0.9% -$7.45K
INTC icon
134
Intel
INTC
$552B
$899K 0.18%
18,784
+199
+1% +$9.87K
WELL icon
135
Welltower
WELL
$171B
$893K 0.18%
10,949
+16
+0.1% +$1.26K
KNSL icon
136
Kinsale Capital Group
KNSL
$8.37B
$884K 0.18%
9,661
-119
-1% -$9.5K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$882K 0.18%
33,599
+4,545
+16% +$118K
IEV icon
138
iShares Europe ETF
IEV
$1.67B
$881K 0.18%
20,000
– –
VTR icon
139
Ventas
VTR
$46.1B
$877K 0.18%
12,826
+92
+0.7% +$5.87K
AMGN icon
140
Amgen
AMGN
$213B
$872K 0.18%
4,733
-90
-2% -$16.1K
CL icon
141
Colgate-Palmolive
CL
$70.5B
$866K 0.18%
12,081
-200
-2% -$14.2K
KMI icon
142
Kinder Morgan
KMI
$71.2B
$862K 0.18%
41,284
+2,702
+7% +$54.5K
BA icon
143
Boeing
BA
$167B
$859K 0.18%
2,359
-2,333
-50% -$851K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15B
$834K 0.17%
43,827
+3,543
+9% +$66.3K
TT icon
145
Trane Technologies
TT
$98.1B
$822K 0.17%
6,487
+3,217
+98% +$385K
SWKS icon
146
Skyworks Solutions
SWKS
$11.3B
$792K 0.16%
10,256
+6
+0.1% +$476
CPAY icon
147
Corpay
CPAY
$26.7B
$784K 0.16%
2,792
-28
-1% -$7.33K
LPLA icon
148
LPL Financial
LPLA
$27.6B
$774K 0.16%
9,486
-129
-1% -$10.2K
HUBS icon
149
HubSpot
HUBS
$12B
$757K 0.16%
4,442
-57
-1% -$9.95K
GPN icon
150
Global Payments
GPN
$23.7B
$756K 0.16%
4,722
-28
-0.6% -$4.16K
4 5
6
7 8

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AWP
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HFS
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EFG
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HWM
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FAM
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.