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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
+6.68%
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
$523M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.7M
2
UNP icon
Union Pacific
UNP
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31%
2 Technology 12.37%
3 Financials 10.09%
4 Healthcare 9.86%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$422K 0.08%
14,298
+2,726
+24% +$80.4K
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$420K 0.08%
21,950
– –
RPM icon
228
RPM International
RPM
$13.6B
$416K 0.08%
+5,458
New +$396K
MYRG icon
229
MYR Group
MYRG
$4.58B
$413K 0.08%
12,686
-564
-4% -$18.6K
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$413K 0.08%
15,666
+594
+4% +$15.5K
ENTG icon
231
Entegris
ENTG
$20.6B
$408K 0.08%
8,208
-214
-3% -$10.3K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$403K 0.08%
6,700
-2,500
-27% -$150K
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$399K 0.08%
14,600
-35,405
-71% -$933K
HURC icon
234
Hurco Companies Inc
HURC
$149M
$394K 0.08%
+10,264
New +$361K
HCCI
235
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$394K 0.08%
12,546
-517
-4% -$14.8K
ENB icon
236
Enbridge
ENB
$110B
$392K 0.07%
9,858
+492
+5% +$18.4K
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
$384K 0.07%
+5,228
New +$359K
PM icon
238
Philip Morris
PM
$299B
$380K 0.07%
4,467
-970
-18% -$79.9K
SSB icon
239
SouthState Bank Corp
SSB
$10.3B
$379K 0.07%
4,372
-184
-4% -$14.9K
BCE icon
240
BCE
BCE
$21.9B
$367K 0.07%
7,915
+1,450
+22% +$69.4K
CVS icon
241
CVS Health
CVS
$119B
$367K 0.07%
4,946
+249
+5% +$17.5K
CVCO icon
242
Cavco Industries
CVCO
$4.37B
$365K 0.07%
1,869
-80
-4% -$15.7K
BATRK icon
243
Atlanta Braves Holdings Series B
BATRK
$3.24B
$363K 0.07%
12,291
-530
-4% -$15.1K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$362K 0.07%
7,200
-1,300
-15% -$65.5K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$359K 0.07%
11,005
+2,540
+30% +$79.3K
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$356K 0.07%
7,670
-22,080
-74% -$1.02M
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$7.97B
$355K 0.07%
22,597
-976
-4% -$14K
HQY icon
248
HealthEquity
HQY
$7.97B
$347K 0.07%
4,686
-200
-4% -$12.5K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$347K 0.07%
2,411
+1
+0% +$137
DORM icon
250
Dorman Products
DORM
$3.84B
$340K 0.07%
4,488
-165
-4% -$12.5K
8 9
10
11 12

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AWP
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HFS
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EFG
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Sheets Smith Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sheets Smith Wealth Management held 333 positions worth $523M, up 7.6% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q4 2019 filing shows 41 new, 94 increased, 129 reduced and 21 closed positions. Its largest new stake was Bristol-Myers Squibb: 25,562 shares worth $1.63M. The largest sale was HD Supply Holdings, Inc., an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Sheets Smith Wealth Management's largest Q4 2019 buy was Bristol-Myers Squibb: 25,562 shares worth $1.63M.
  • Sheets Smith Wealth Management added most to Alphabet (Google) Class C in Q4 2019, an estimated $2.85M increase.
  • Sheets Smith Wealth Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $1.28M.
  • Sheets Smith Wealth Management fully exited HD Supply Holdings, Inc. in Q4 2019, selling an estimated $1.7M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $523M portfolio in Q4 2019.
  • Sheets Smith Wealth Management opened 41 new positions and closed 21 in Q4 2019.
  • Sheets Smith Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $523M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.