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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 | |
|---|---|---|---|---|---|---|
201
Southern First Bancshares
SFST
$595M
| $507K | 0.11% |
14,959
-85
| -0.6% | -$3.03K |
|
202
FIVE9
FIVN
$1.97B
| $498K | 0.11% |
+9,419
| New | +$479K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $492K | 0.11% |
8,200
-500
| -6% | -$30K |
|
|
FISV
204
Fiserv Inc
FISV
$27.1B
| $491K | 0.11% |
+5,560
| New | +$459K |
|
|
NEWR
205
DELISTED
New Relic, Inc.
NEWR
| $483K | 0.1% |
+4,895
| New | +$485K |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
| $480K | 0.1% |
15,363
-190
| -1% | -$5.71K |
|
207
Quaker Houghton
KWR
$2.66B
| $479K | 0.1% |
+2,393
| New | +$475K |
|
208
Cedar Fair
FUN
$1.87B
| $470K | 0.1% |
8,925
+875
| +11% | +$46.7K |
|
209
Essent Group
ESNT
$6.2B
| $467K | 0.1% |
+10,743
| New | +$442K |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $466K | 0.1% |
10,630
-1,086
| -9% | -$46.9K |
|
211
RingCentral
RNG
$3.51B
| $464K | 0.1% |
4,305
+166
| +4% | +$16.3K |
|
212
Costco
COST
$419B
| $463K | 0.1% |
1,911
+386
| +25% | +$84.4K |
|
|
CSOD
213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $462K | 0.1% |
+8,432
| New | +$466K |
|
214
MYR Group
MYRG
$6.13B
| $461K | 0.1% |
13,314
-86
| -0.6% | -$2.8K |
|
215
Bank of America
BAC
$434B
| $451K | 0.1% |
16,352
-216
| -1% | -$6.1K |
|
216
Fabrinet
FN
$16.7B
| $447K | 0.1% |
+8,541
| New | +$465K |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $445K | 0.1% |
+5,238
| New | +$384K |
|
218
Chefs' Warehouse
CHEF
$4.1B
| $444K | 0.1% |
14,304
-143
| -1% | -$4.69K |
|
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $439K | 0.1% |
15,016
-416
| -3% | -$11.8K |
|
220
Ingevity
NGVT
$2.65B
| $437K | 0.09% |
4,134
-17
| -0.4% | -$1.71K |
|
221
Twilio
TWLO
$31.5B
| $428K | 0.09% |
+3,316
| New | +$373K |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $425K | 0.09% |
8,451
-1,200
| -12% | -$60.2K |
|
|
AYX
223
DELISTED
Alteryx Inc
AYX
| $425K | 0.09% |
+5,067
| New | +$366K |
|
224
AZZ Inc
AZZ
$4.48B
| $424K | 0.09% |
10,363
-65
| -0.6% | -$2.88K |
|
225
Virtu Financial
VIRT
$4.97B
| $418K | 0.09% |
17,582
-97
| -0.5% | -$2.48K |
|
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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.