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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
KO icon
201
Coca-Cola
KO
$349B
$517K 0.11%
10,150
-1,000
-9% -$49K
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$510K 0.1%
27,064
+4,926
+22% +$92.5K
COST icon
203
Costco
COST
$411B
$505K 0.1%
1,911
– –
ESNT icon
204
Essent Group
ESNT
$5.94B
$501K 0.1%
10,662
-81
-0.8% -$3.81K
SPSC icon
205
SPS Commerce
SPSC
$2.17B
$498K 0.1%
+9,742
New +$508K
MYRG icon
206
MYR Group
MYRG
$6.34B
$497K 0.1%
13,314
– –
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$489K 0.1%
15,457
+94
+0.6% +$2.98K
NSP icon
208
Insperity
NSP
$1.83B
$488K 0.1%
+3,993
New +$481K
RNG icon
209
RingCentral
RNG
$3.24B
$488K 0.1%
4,245
-60
-1% -$6.92K
WFC icon
210
Wells Fargo
WFC
$261B
$487K 0.1%
10,284
-992
-9% -$46.4K
CSOD
211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$484K 0.1%
8,348
-84
-1% -$4.54K
NTIC icon
212
Northern Technologies International Corp
NTIC
$76M
$480K 0.1%
39,262
-60
-0.2% -$762
FIVN icon
213
FIVE9
FIVN
$1.67B
$479K 0.1%
9,333
-86
-0.9% -$4.37K
BAC icon
214
Bank of America
BAC
$430B
$474K 0.1%
16,351
-1
-0% -$29
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$3.94B
$474K 0.1%
+5,441
New +$513K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$474K 0.1%
4,018
-263
-6% -$30.7K
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
$473K 0.1%
15,867
-779
-5% -$23.8K
GLOB icon
218
Globant
GLOB
$1.32B
$471K 0.1%
+4,662
New +$406K
NOK icon
219
Nokia
NOK
$54.3B
$467K 0.1%
+93,252
New +$491K
TEAM icon
220
Atlassian
TEAM
$20.3B
$463K 0.1%
3,535
-32
-0.9% -$3.85K
ZEN
221
DELISTED
ZENDESK INC
ZEN
$463K 0.1%
5,198
-40
-0.8% -$3.44K
AZZ icon
222
AZZ Inc
AZZ
$4.59B
$457K 0.09%
9,921
-442
-4% -$19.8K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$451K 0.09%
8,951
+500
+6% +$25.1K
ECPG icon
224
Encore Capital Group
ECPG
$1.84B
$450K 0.09%
13,291
– –
TWLO icon
225
Twilio
TWLO
$28.1B
$449K 0.09%
3,290
-26
-0.8% -$3.46K
7 8
9
10 11

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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.