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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
FANG icon
151
Diamondback Energy
FANG
$57.8B
$743K 0.15%
+6,820
New +$712K
MANT
152
DELISTED
Mantech International Corp
MANT
$734K 0.15%
11,141
– –
NFLX icon
153
Netflix
NFLX
$287B
$732K 0.15%
19,920
-160
-0.8% -$5.77K
WP
154
DELISTED
Worldpay, Inc.
WP
$732K 0.15%
5,972
-53
-0.9% -$6.29K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$729K 0.15%
29,835
-26
-0.1% -$629
EPAM icon
156
EPAM Systems
EPAM
$4.5B
$723K 0.15%
4,179
-170
-4% -$29.3K
CP icon
157
Canadian Pacific Kansas City
CP
$82B
$721K 0.15%
15,330
-155
-1% -$6.92K
INXN
158
DELISTED
Interxion Holding N.V.
INXN
$705K 0.14%
9,260
-426
-4% -$30.4K
LHCG
159
DELISTED
LHC Group LLC
LHCG
$689K 0.14%
5,758
-68
-1% -$7.67K
ADSK icon
160
Autodesk
ADSK
$43.3B
$687K 0.14%
4,218
+2,102
+99% +$353K
ADUS icon
161
Addus HomeCare
ADUS
$2.09B
$680K 0.14%
9,078
– –
CYBR
162
DELISTED
CyberArk
CYBR
$677K 0.14%
5,299
-79
-1% -$10K
AVGO icon
163
Broadcom
AVGO
$1.87T
$675K 0.14%
23,450
-710
-3% -$20.7K
AXP icon
164
American Express
AXP
$233B
$651K 0.13%
5,278
-102
-2% -$12K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45B
$650K 0.13%
5,747
+922
+19% +$103K
DPZ icon
166
Domino's
DPZ
$10.7B
$647K 0.13%
2,324
+930
+67% +$254K
COP icon
167
ConocoPhillips
COP
$146B
$639K 0.13%
10,472
-100
-0.9% -$6.22K
WMT icon
168
Walmart Inc
WMT
$863B
$631K 0.13%
17,133
-543
-3% -$18.7K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$627K 0.13%
17,511
+2,591
+17% +$91.8K
LULU icon
170
lululemon athletica
LULU
$12.6B
$623K 0.13%
3,455
-47
-1% -$8.16K
DLR icon
171
Digital Realty Trust
DLR
$66.4B
$619K 0.13%
5,253
+42
+0.8% +$5K
IDXX icon
172
Idexx Laboratories
IDXX
$42.5B
$619K 0.13%
+2,249
New +$554K
TTD icon
173
Trade Desk
TTD
$7.89B
$609K 0.13%
26,740
-330
-1% -$7.09K
AON icon
174
Aon
AON
$76B
$601K 0.12%
3,113
-19
-0.6% -$3.44K
ZTS icon
175
Zoetis
ZTS
$31.3B
$599K 0.12%
5,278
+2
+0% +$209
5 6
7
8 9

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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.