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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
NJR icon
276
New Jersey Resources
NJR
$5.44B
$281K 0.05%
6,300
– –
ORI icon
277
Old Republic International
ORI
$10.2B
$277K 0.05%
12,400
-338
-3% -$7.69K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$276K 0.05%
+4,753
New +$275K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.9B
$276K 0.05%
+4,717
New +$264K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$28B
$274K 0.05%
4,354
+20
+0.5% +$1.21K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$273K 0.05%
5,852
+3
+0.1% +$138
TRP icon
282
TC Energy
TRP
$64.4B
$269K 0.05%
5,040
– –
NVS icon
283
Novartis
NVS
$292B
$266K 0.05%
2,810
– –
LMT icon
284
Lockheed Martin
LMT
$130B
$265K 0.05%
680
+25
+4% +$9.59K
IRM icon
285
Iron Mountain
IRM
$35B
$260K 0.05%
8,165
+405
+5% +$13.3K
VIRT icon
286
Virtu Financial
VIRT
$5.86B
$259K 0.05%
16,218
-1,275
-7% -$21K
MAR icon
287
Marriott International
MAR
$91.5B
$252K 0.05%
1,667
– –
ENSG icon
288
The Ensign Group
ENSG
$10.1B
$250K 0.05%
+5,511
New +$233K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$250K 0.05%
8,500
– –
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.05%
4,164
-455
-10% -$26.8K
CADE
291
DELISTED
Cadence Bancorporation
CADE
$248K 0.05%
13,683
-591
-4% -$9.88K
AMBA icon
292
Ambarella
AMBA
$3.1B
$246K 0.05%
4,058
-180
-4% -$9.97K
CHY
293
Calamos Convertible and High Income Fund
CHY
$1.05B
$246K 0.05%
21,576
+55
+0.3% +$618
BE icon
294
Bloom Energy
BE
$62.1B
$242K 0.05%
32,417
+14,674
+83% +$71.1K
FNV icon
295
Franco-Nevada
FNV
$51.3B
$240K 0.05%
2,322
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$239K 0.05%
7,400
– –
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.04%
1,035
– –
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$232K 0.04%
7,511
+951
+14% +$29.6K
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$228K 0.04%
+6,274
New +$219K
MBB icon
300
iShares MBS ETF
MBB
$39B
$228K 0.04%
+2,112
New +$228K
10 11
12
13 14

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.