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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
Cap. Flow
+$32.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.88M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.2M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.51M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.36M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.69M
2
LH icon
Labcorp
LH
+$1.49M
3
HSIC icon
Henry Schein
HSIC
+$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
5
BURL icon
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
V icon
1
Visa
V
$712B
$15.3M 3.3%
97,638
-69
-0.1% -$9.94K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$12.7M 2.75%
44,601
+262
+0.6% +$71.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 2.65%
323,412
+2,316
+0.7% +$83.2K
NKE icon
4
Nike
NKE
$58.7B
$9.92M 2.15%
117,813
+1,782
+2% +$147K
ECL icon
5
Ecolab
ECL
$80.4B
$9.19M 1.99%
52,071
-700
-1% -$114K
CPRT icon
6
Copart
CPRT
$30.5B
$9.04M 1.96%
596,856
+69,020
+13% +$938K
IQV icon
7
IQVIA
IQV
$43.1B
$7.8M 1.69%
54,200
-500
-0.9% -$66.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7.38M 1.6%
125,740
+20,000
+19% +$1.12M
MSFT icon
9
Microsoft
MSFT
$3.81T
$7.34M 1.59%
62,262
-793
-1% -$86.5K
AMZN icon
10
Amazon
AMZN
$2.87T
$6.94M 1.5%
77,940
+1,740
+2% +$145K
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$6.77M 1.47%
346,235
– –
PSA icon
12
Public Storage
PSA
$58.5B
$6.54M 1.42%
30,041
– –
EL icon
13
Estee Lauder
EL
$37.4B
$6.43M 1.39%
38,867
+100
+0.3% +$14.7K
AAPL icon
14
Apple
AAPL
$4.67T
$5.97M 1.29%
125,720
-1,356
-1% -$57.5K
WCN
15
Waste Connections
WCN
$41.7B
$5.7M 1.23%
64,300
– –
CSCO icon
16
Cisco
CSCO
$433B
$5.69M 1.23%
105,347
+2,835
+3% +$138K
INTU icon
17
Intuit
INTU
$97.9B
$5.68M 1.23%
21,727
-200
-0.9% -$46.2K
GIS icon
18
General Mills
GIS
$22.2B
$5.39M 1.17%
104,102
-895
-0.9% -$40.5K
WPC icon
19
W.P. Carey
WPC
$16.1B
$5.01M 1.09%
65,345
+3,076
+5% +$222K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$4.84M 1.05%
29,013
-4,999
-15% -$795K
HSIC icon
21
Henry Schein
HSIC
$9.98B
$4.75M 1.03%
79,010
-21,728
-22% -$1.31M
WAT icon
22
Waters Corp
WAT
$40.7B
$4.42M 0.96%
17,558
-7,400
-30% -$1.69M
PZZA icon
23
Papa John's
PZZA
$781M
$4.38M 0.95%
82,739
+32
+0% +$1.41K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$4.36M 0.94%
24,272
+191
+0.8% +$32.4K
SEIC icon
25
SEI Investments
SEIC
$13.4B
$4.19M 0.91%
80,251
+21,351
+36% +$1.07M
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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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.