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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
| 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
| 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
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$53.4B
| $585K | 0.13% |
+6,708
| New | +$521K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $581K | 0.13% |
21,969
+5,875
| +37% | +$139K |
|
178
Addus HomeCare
ADUS
$2.12B
| $577K | 0.12% |
9,078
-56
| -0.6% | -$3.6K |
|
179
Walmart Inc
WMT
$915B
| $575K | 0.12% |
17,676
-99
| -0.6% | -$3.21K |
|
180
lululemon athletica
LULU
$13.5B
| $574K | 0.12% |
3,502
+19
| +0.5% | +$2.77K |
|
181
Tapestry
TPR
$29.1B
| $564K | 0.12% |
17,361
+175
| +1% | +$6.13K |
|
182
Workday
WDAY
$35.9B
| $545K | 0.12% |
+2,826
| New | +$514K |
|
183
Wells Fargo
WFC
$267B
| $545K | 0.12% |
11,276
-584
| -5% | -$28.7K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $543K | 0.12% |
4,281
-2
| -0% | -$225 |
|
185
NMI Holdings
NMIH
$3.23B
| $540K | 0.12% |
20,885
-14
| -0.1% | -$319 |
|
186
iShares National Muni Bond ETF
MUB
$45.5B
| $536K | 0.12% |
4,825
+512
| +12% | +$56.1K |
|
187
Trade Desk
TTD
$8.99B
| $536K | 0.12% |
27,070
-1,020
| -4% | -$16.7K |
|
188
Aon
AON
$78.7B
| $535K | 0.12% |
3,132
-7
| -0.2% | -$1.14K |
|
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $534K | 0.12% |
+14,920
| New | +$520K |
|
190
Zoetis
ZTS
$32.2B
| $531K | 0.12% |
5,276
+1,187
| +29% | +$108K |
|
191
T. Rowe Price
TROW
$25.5B
| $530K | 0.11% |
5,298
-36
| -0.7% | -$3.47K |
|
192
Paylocity
PCTY
$6.79B
| $528K | 0.11% |
+5,917
| New | +$460K |
|
193
Northern Technologies International Corp
NTIC
$77.2M
| $526K | 0.11% |
39,322
-26
| -0.1% | -$383 |
|
|
WMGI
194
DELISTED
Wright Medical Group Inc
WMGI
| $524K | 0.11% |
+16,646
| New | +$505K |
|
195
Coca-Cola
KO
$365B
| $522K | 0.11% |
11,150
-100
| -0.9% | -$4.68K |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $522K | 0.11% |
+4,666
| New | +$483K |
|
197
Vanguard Total Bond Market
BND
$159B
| $521K | 0.11% |
6,415
+4
| +0.1% | +$319 |
|
198
Neogen
NEOG
$2.25B
| $518K | 0.11% |
18,042
-44
| -0.2% | -$1.33K |
|
199
Fidelity National Information Services
FIS
$22B
| $517K | 0.11% |
4,574
+5
| +0.1% | +$533 |
|
200
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
| $508K | 0.11% |
19,147
| – | – |
|
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N
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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
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.