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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
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$5.92B
| $736K | 0.16% |
4,349
+101
| +2% | +$15.1K |
|
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $733K | 0.16% |
14,762
+669
| +5% | +$32.1K |
|
153
Broadcom
AVGO
$1.75T
| $727K | 0.16% |
+24,160
| New | +$655K |
|
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $721K | 0.16% |
29,861
-1,654
| -5% | -$38.8K |
|
155
Netflix
NFLX
$340B
| $716K | 0.16% |
+20,080
| New | +$696K |
|
156
ConocoPhillips
COP
$157B
| $706K | 0.15% |
10,572
-149
| -1% | -$10K |
|
157
Thermo Fisher Scientific
TMO
$230B
| $702K | 0.15% |
2,566
+120
| +5% | +$29.9K |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $701K | 0.15% |
+7,700
| New | +$660K |
|
159
Corpay
CPAY
$26.8B
| $695K | 0.15% |
+2,820
| New | +$610K |
|
160
Palo Alto Networks
PANW
$303B
| $692K | 0.15% |
+17,088
| New | +$634K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $684K | 0.15% |
6,025
-19
| -0.3% | -$1.72K |
|
162
Kinsale Capital Group
KNSL
$8.67B
| $671K | 0.15% |
9,780
+3,943
| +68% | +$246K |
|
163
LPL Financial
LPLA
$29.2B
| $670K | 0.15% |
+9,615
| New | +$693K |
|
164
Philip Morris
PM
$299B
| $655K | 0.14% |
7,406
-263
| -3% | -$21.2K |
|
165
Global Payments
GPN
$24.3B
| $648K | 0.14% |
+4,750
| New | +$577K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $646K | 0.14% |
5,826
+1,295
| +29% | +$138K |
|
|
INXN
167
DELISTED
Interxion Holding N.V.
INXN
| $646K | 0.14% |
9,686
-58
| -0.6% | -$3.59K |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $640K | 0.14% |
5,378
+3
| +0.1% | +$287 |
|
169
Canadian Pacific Kansas City
CP
$82.7B
| $638K | 0.14% |
+15,485
| New | +$621K |
|
170
Digital Realty Trust
DLR
$68.8B
| $620K | 0.13% |
5,211
+227
| +5% | +$25.3K |
|
|
MANT
171
DELISTED
Mantech International Corp
MANT
| $602K | 0.13% |
11,141
+3,911
| +54% | +$214K |
|
|
CART
172
DELISTED
Carolina Trust BancShares
CART
| $591K | 0.13% |
72,130
| – | – |
|
173
American Express
AXP
$225B
| $588K | 0.13% |
5,380
-26
| -0.5% | -$2.73K |
|
174
Fortinet
FTNT
$122B
| $588K | 0.13% |
35,020
+920
| +3% | +$14.7K |
|
175
Planet Fitness
PLNT
$4.03B
| $587K | 0.13% |
8,536
+2,269
| +36% | +$137K |
|
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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.