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Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

SHEETS SMITH WEALTH MANAGEMENT Performance:
2024 Q3: 3.24%YTD: 10.06%2023: 6.69%
Performance for 2024 Q3 is 3.24%, and YTD is 10.06%, and 2023 is 6.69%.

About SHEETS SMITH WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $817.6 Millions as of 30 Sep, 2024.

The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VB, IJR, KO. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), STERLING INFRASTRUCTURE INC (STRL) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VANGUARD WORLD FD (VAW) and CVS HEALTH CORP (CVS). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in DORMAN PRODS INC (DORM), VANGUARD MUN BD FDS (VTEB) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN MUN VALUE FD INC, FORTINET INC (FTNT) and TRANSCODE THERAPEUTICS INC (RNAZ).

SHEETS SMITH WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHEETS SMITH WEALTH MANAGEMENT made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.

New Buys

Ticker$ Bought
dorman prods inc1,335,160
vanguard mun bd fds725,343
automatic data processing in534,366
allison transmission hldgs i478,909
blackrock etf trust432,883
us foods hldg corp377,241
bancorp inc del376,159
willis towers watson plc ltd369,635
New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker% Inc.
nuveen mun value fd inc361
fortinet inc156
transcode therapeutics inc148
ishares tr120
alps etf tr118
fuelcell energy inc90.8
wisdomtree tr87.54
exlservice holdings inc77.78
Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker% Reduced
united parcel service inc-90.08
vanguard world fd-75.33
cvs health corp-70.95
lauder estee cos inc-70.22
abrdn silver etf trust-60.67
oneok inc new-57.4
philip morris intl inc-56.41
royal bk cda-55.72
SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-278,185
kenvue inc-259,389
halliburton co-420,584
calumet specialty prods part-197,206
sterling infrastructure inc-1,365,170
gentex corp-383,552
powershares actively managed-282,994
cameco corp-491,803
SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 45.1% of it's holdings in Others sector.

Sector%
Others45.1
Technology9.5
Consumer Cyclical9.5
Healthcare7.5
Industrials6.5
Consumer Defensive5.7
Financial Services4.5
Communication Services3.4
Real Estate3.2
Energy2.5
Basic Materials1.7

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.7
LARGE-CAP26.3
MEGA-CAP22.6
MID-CAP5.3

Stocks belong to which Index?

About 50.5% of the stocks held by SHEETS SMITH WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.5
S&P 50046.4
RUSSELL 20004.1
Top 5 Winners (%)%
BVS
bioventus inc
107.8 %
APP
applovin corp
56.8 %
CRS
carpenter technology corp
43.8 %
CWAN
clearwater analytics hldgs i
36.3 %
PYPL
paypal hldgs inc
34.0 %
Top 5 Winners ($)$
KO
coca cola co
2.7 M
PSA
public storage oper co
2.2 M
IJR
ishares tr
1.6 M
AAPL
apple inc
1.4 M
IQV
iqvia hldgs inc
1.3 M
Top 5 Losers (%)%
IBRX
immunitybio inc
-41.1 %
FCEL
fuelcell energy inc
-31.9 %
WSM
williams sonoma inc
-31.9 %
NTIC
northern technologies intl c
-25.8 %
MYRG
myr group inc del
-24.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.8 M
IBRX
immunitybio inc
-1.7 M
WSM
williams sonoma inc
-1.1 M
MCHP
microchip technology inc.
-0.9 M
AMZN
amazon com inc
-0.7 M

SHEETS SMITH WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT

SHEETS SMITH WEALTH MANAGEMENT has 372 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KO was the most profitable stock for SHEETS SMITH WEALTH MANAGEMENT last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions