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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.3B
$223K 0.04%
2,816
+78
+3% +$5.96K
BX icon
302
Blackstone
BX
$107B
$222K 0.04%
+3,975
New +$206K
PNTG icon
303
Pennant Group
PNTG
$1.3B
$218K 0.04%
+6,606
New +$151K
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$4.24T
$216K 0.04%
+3,220
New +$208K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$216K 0.04%
+11,436
New +$207K
WY icon
306
Weyerhaeuser
WY
$17B
$216K 0.04%
+7,163
New +$208K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$170K 0.03%
+11,827
New +$168K
NMI icon
308
Nuveen Municipal Income
NMI
$126M
$165K 0.03%
14,590
+1,000
+7% +$11.4K
NOK icon
309
Nokia
NOK
$57.2B
$159K 0.03%
42,900
-58,502
-58% -$230K
JRO
310
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$134K 0.03%
13,400
– –
ET icon
311
Energy Transfer Partners
ET
$73.4B
$132K 0.03%
10,298
-10,027
-49% -$124K
FAX
312
abrdn Asia-Pacific Income Fund
FAX
$606M
$98K 0.02%
3,833
– –
AVGO icon
313
Broadcom
AVGO
$1.75T
– –
-25,200
Closed -$696K
AZZ icon
314
AZZ Inc
AZZ
$4.16B
– –
-10,255
Closed -$447K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-7,662
Closed -$425K
CP icon
316
Canadian Pacific Kansas City
CP
$82.7B
– –
-15,715
Closed -$699K
ELME
317
Elme Communities
ELME
$149M
– –
-7,600
Closed -$208K
FANG icon
318
Diamondback Energy
FANG
$55.4B
– –
-5,619
Closed -$505K
FDX icon
319
FedEx
FDX
$78.3B
– –
-1,424
Closed -$207K
HD icon
320
Home Depot
HD
$329B
– –
-898
Closed -$208K
KNSL icon
321
Kinsale Capital Group
KNSL
$8.67B
– –
-10,021
Closed -$1.03M
LGIH icon
322
LGI Homes
LGIH
$1.34B
– –
-7,720
Closed -$643K
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,700
Closed -$278K
ROKU icon
324
Roku
ROKU
$23.4B
– –
-2,011
Closed -$205K
SWX icon
325
Southwest Gas
SWX
$6.45B
– –
-5,655
Closed -$515K
10 11 12
13
14

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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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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.