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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
+2.01%
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
$486M
AUM Growth
-$807K
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
Nike
NKE
+$891K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$240K 0.05%
7,400
– –
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.06B
$237K 0.05%
21,521
+54
+0.3% +$606
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.04%
+2,030
New +$217K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.06T
$215K 0.04%
1,035
+9
+0.9% +$1.85K
FNV icon
280
Franco-Nevada
FNV
$38.2B
$212K 0.04%
+2,322
New +$213K
ELME
281
Elme Communities
ELME
$137M
$208K 0.04%
7,600
-500
-6% -$13.5K
HD icon
282
Home Depot
HD
$347B
$208K 0.04%
+898
New +$196K
FDX icon
283
FedEx
FDX
$75.9B
$207K 0.04%
1,424
+184
+15% +$29.7K
MAR icon
284
Marriott International
MAR
$97.9B
$207K 0.04%
1,667
– –
ROKU icon
285
Roku
ROKU
$21.3B
$205K 0.04%
+2,011
New +$246K
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$205K 0.04%
+6,560
New +$204K
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.1B
$202K 0.04%
2,738
-370
-12% -$27.1K
NMI icon
288
Nuveen Municipal Income
NMI
$129M
$156K 0.03%
13,590
+3,000
+28% +$34.2K
JRO
289
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$128K 0.03%
13,400
– –
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$596M
$96K 0.02%
3,833
– –
BE icon
291
Bloom Energy
BE
$58.8B
$58K 0.01%
17,743
-112
-0.6% -$838
HOS
292
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$41K 0.01%
53,531
+2,712
+5% +$2.35K
ADSK icon
293
Autodesk
ADSK
$45.8B
– –
-4,218
Closed -$687K
BL icon
294
BlackLine
BL
$1.78B
– –
-7,270
Closed -$389K
CENTA icon
295
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-11,528
Closed -$227K
CHGG icon
296
Chegg
CHGG
$87.3M
– –
-10,142
Closed -$391K
CTLP
297
DELISTED
Cantaloupe
CTLP
– –
-27,661
Closed -$206K
CYBR
298
DELISTED
CyberArk
CYBR
– –
-5,299
Closed -$677K
DPZ icon
299
Domino's
DPZ
$11B
– –
-2,324
Closed -$647K
DSGX icon
300
Descartes Systems
DSGX
$6.5B
– –
-10,027
Closed -$371K
10 11
12
13 14

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sheets Smith Wealth Management held 330 positions worth $486M, down 0.17% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2019 filing shows 18 new, 124 increased, 108 reduced and 38 closed positions. Its largest new stake was Sherwin-Williams: 7,563 shares worth $1.39M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Sheets Smith Wealth Management's largest Q3 2019 buy was Sherwin-Williams: 7,563 shares worth $1.39M.
  • Sheets Smith Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Sheets Smith Wealth Management's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.88M.
  • Sheets Smith Wealth Management fully exited Norfolk Southern in Q3 2019, selling an estimated $1.12M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $486M portfolio in Q3 2019.
  • Sheets Smith Wealth Management opened 18 new positions and closed 38 in Q3 2019.
  • Sheets Smith Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $486M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.