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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
V icon
1
Visa
V
$680B
$15.9M 3.26%
91,536
-6,102
-6% -$999K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$13.3M 2.72%
44,994
+393
+0.9% +$114K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$12.5M 2.57%
318,300
-5,112
-2% -$198K
CPRT icon
4
Copart
CPRT
$25.1B
$10.9M 2.24%
583,652
-13,204
-2% -$227K
ECL icon
5
Ecolab
ECL
$74.8B
$10.1M 2.07%
51,121
-950
-2% -$177K
NKE icon
6
Nike
NKE
$64B
$9.88M 2.03%
117,639
-174
-0.1% -$14.6K
IQV icon
7
IQVIA
IQV
$33.5B
$8.69M 1.78%
54,000
-200
-0.4% -$28.1K
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.21M 1.68%
61,261
-1,001
-2% -$127K
AMZN icon
9
Amazon
AMZN
$2.67T
$7.45M 1.53%
78,700
+760
+1% +$70.8K
PSA icon
10
Public Storage
PSA
$54.7B
$7.38M 1.52%
30,991
+950
+3% +$218K
EL icon
11
Estee Lauder
EL
$29.5B
$7.06M 1.45%
38,567
-300
-0.8% -$51.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.26T
$6.82M 1.4%
126,160
+420
+0.3% +$24.2K
TSCO icon
13
Tractor Supply
TSCO
$15.6B
$6.63M 1.36%
304,465
-41,770
-12% -$863K
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$6.29M 1.29%
32,600
+3,587
+12% +$655K
AAPL icon
15
Apple
AAPL
$4.8T
$6.15M 1.26%
124,364
-1,356
-1% -$66.1K
WCN
16
Waste Connections
WCN
$42.7B
$6.15M 1.26%
64,300
– –
CSCO icon
17
Cisco
CSCO
$439B
$5.78M 1.19%
105,608
+261
+0.2% +$14.4K
INTU icon
18
Intuit
INTU
$80.5B
$5.66M 1.16%
21,645
-82
-0.4% -$20.8K
PEP icon
19
PepsiCo
PEP
$184B
$5.57M 1.14%
42,444
+33,601
+380% +$4.31M
HSIC icon
20
Henry Schein
HSIC
$9.78B
$5.52M 1.13%
79,010
– –
GIS icon
21
General Mills
GIS
$20B
$5.47M 1.12%
104,151
+49
+0% +$2.53K
WPC icon
22
W.P. Carey
WPC
$16.6B
$5.21M 1.07%
65,530
+185
+0.3% +$14.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$470B
$4.53M 0.93%
24,266
-6
-0% -$1.1K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.52M 0.93%
178,572
+51,982
+41% +$1.31M
SEIC icon
25
SEI Investments
SEIC
$11.9B
$4.45M 0.91%
79,252
-999
-1% -$53.9K
1
2 3 4 5

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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.