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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.14% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$752B
| $15.3M | 3.3% |
97,638
-69
| -0.1% | -$9.94K |
2013 Q2
23 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $12.7M | 2.75% |
44,601
+262
| +0.6% | +$71.6K |
2013 Q2
23 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.2M | 2.65% |
323,412
+2,316
| +0.7% | +$83.2K |
2013 Q2
23 quarters
|
|
4
Nike
NKE
$55B
| $9.92M | 2.15% |
117,813
+1,782
| +2% | +$147K |
2013 Q2
23 quarters
|
|
5
Ecolab
ECL
$80.4B
| $9.19M | 1.99% |
52,071
-700
| -1% | -$114K |
2013 Q2
23 quarters
|
|
6
Copart
CPRT
$25.9B
| $9.04M | 1.96% |
596,856
+69,020
| +13% | +$938K |
2013 Q2
23 quarters
|
|
7
IQVIA
IQV
$43.4B
| $7.8M | 1.69% |
54,200
-500
| -0.9% | -$66.6K |
2016 Q1
12 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $7.38M | 1.6% |
125,740
+20,000
| +19% | +$1.12M |
2014 Q3
18 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $7.34M | 1.59% |
62,262
-793
| -1% | -$86.5K |
2013 Q2
23 quarters
|
|
10
Amazon
AMZN
$2.69T
| $6.94M | 1.5% |
77,940
+1,740
| +2% | +$145K |
2013 Q2
23 quarters
|
|
11
Tractor Supply
TSCO
$17.3B
| $6.77M | 1.47% |
346,235
| – | – |
2013 Q2
23 quarters
|
|
12
Public Storage
PSA
$55.6B
| $6.54M | 1.42% |
30,041
| – | – |
2018 Q1
4 quarters
|
|
13
Estee Lauder
EL
$37.9B
| $6.43M | 1.39% |
38,867
+100
| +0.3% | +$14.7K |
2013 Q2
23 quarters
|
|
14
Apple
AAPL
$4.98T
| $5.97M | 1.29% |
125,720
-1,356
| -1% | -$57.5K |
2013 Q2
23 quarters
|
|
15
Waste Connections
WCN
$42B
| $5.7M | 1.23% |
64,300
| – | – |
2017 Q4
5 quarters
|
|
16
Cisco
CSCO
$424B
| $5.69M | 1.23% |
105,347
+2,835
| +3% | +$138K |
2017 Q4
5 quarters
|
|
17
Intuit
INTU
$86.4B
| $5.68M | 1.23% |
21,727
-200
| -0.9% | -$46.2K |
2013 Q2
23 quarters
|
|
18
General Mills
GIS
$17.5B
| $5.39M | 1.17% |
104,102
-895
| -0.9% | -$40.5K |
2018 Q2
3 quarters
|
|
19
W.P. Carey
WPC
$14.8B
| $5.01M | 1.09% |
65,345
+3,076
| +5% | +$222K |
2017 Q4
5 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.8T
| $4.84M | 1.05% |
29,013
-4,999
| -15% | -$795K |
2014 Q3
18 quarters
|
|
|
21
Henry Schein
HSIC
$9.6B
| $4.75M | 1.03% |
79,010
-21,728
| -22% | -$1.31M |
2013 Q2
23 quarters
|
|
|
22
Waters Corp
WAT
$42.5B
| $4.42M | 0.96% |
17,558
-7,400
| -30% | -$1.69M |
2013 Q2
23 quarters
|
|
23
Papa John's
PZZA
$637M
| $4.38M | 0.95% |
82,739
+32
| +0% | +$1.41K |
2013 Q2
23 quarters
|
|
24
Invesco QQQ Trust
QQQ
$474B
| $4.36M | 0.94% |
24,272
+191
| +0.8% | +$32.4K |
2013 Q2
23 quarters
|
|
25
SEI Investments
SEIC
$12.5B
| $4.19M | 0.91% |
80,251
+21,351
| +36% | +$1.07M |
2017 Q2
7 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
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.