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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
HAE icon
176
Haemonetics
HAE
$3.52B
$598K 0.12%
+4,968
New +$489K
PLNT icon
177
Planet Fitness
PLNT
$4.29B
$592K 0.12%
8,166
-370
-4% -$27.9K
SFST icon
178
Southern First Bancshares
SFST
$573M
$586K 0.12%
14,959
– –
KEYS icon
179
Keysight
KEYS
$55.6B
$584K 0.12%
6,506
-202
-3% -$17.1K
NMIH icon
180
NMI Holdings
NMIH
$3.16B
$584K 0.12%
20,555
-330
-2% -$9.19K
PM icon
181
Philip Morris
PM
$298B
$584K 0.12%
7,432
+26
+0.4% +$2.15K
GSHD icon
182
Goosehead Insurance
GSHD
$1.28B
$573K 0.12%
+11,996
New +$418K
TROW icon
183
T. Rowe Price
TROW
$24.6B
$572K 0.12%
5,215
-83
-2% -$8.73K
CART
184
DELISTED
Carolina Trust BancShares
CART
$567K 0.12%
72,130
– –
NEOG icon
185
Neogen
NEOG
$2.09B
$560K 0.12%
18,028
-14
-0.1% -$413
WDAY icon
186
Workday
WDAY
$31.6B
$560K 0.12%
2,723
-103
-4% -$20.8K
FIS icon
187
Fidelity National Information Services
FIS
$20.7B
$553K 0.11%
4,508
-66
-1% -$7.75K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$552K 0.11%
9,200
+1,000
+12% +$60.1K
PCTY icon
189
Paylocity
PCTY
$6.46B
$551K 0.11%
5,869
-48
-0.8% -$4.56K
TPR icon
190
Tapestry
TPR
$28.1B
$551K 0.11%
17,361
– –
AYX
191
DELISTED
Alteryx Inc
AYX
$549K 0.11%
5,028
-39
-0.8% -$3.55K
RGEN icon
192
Repligen
RGEN
$7.76B
$548K 0.11%
+6,373
New +$434K
LGIH icon
193
LGI Homes
LGIH
$1.36B
$546K 0.11%
+7,642
New +$530K
VMC icon
194
Vulcan Materials
VMC
$35.7B
$536K 0.11%
+3,903
New +$498K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$533K 0.11%
6,420
+5
+0.1% +$407
WTW icon
196
Willis Towers Watson
WTW
$27.2B
$529K 0.11%
+2,761
New +$500K
OUSM icon
197
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$527K 0.11%
19,185
+38
+0.2% +$1.03K
ICE icon
198
Intercontinental Exchange
ICE
$81B
$526K 0.11%
+6,121
New +$500K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.11%
21,766
-203
-0.9% -$5.15K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$520K 0.11%
17,566
+2,550
+17% +$75.1K
6 7
8
9 10

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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.