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Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.7M |
| 2 |
Union Pacific
UNP
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.04M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$52.6B
| – | – |
-3,401
| Closed | -$427K | – |
|
|
AYX
327
DELISTED
Alteryx Inc
AYX
| – | – |
-4,246
| Closed | -$456K | – |
|
|
CVET
328
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-35,668
| Closed | -$424K | – |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,912
| Closed | -$375K | – |
|
|
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-43,300
| Closed | -$1.7M | – |
|
331
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-53,531
| Closed | -$41K | – |
|
|
CBM
332
DELISTED
Cambrex Corporation
CBM
| – | – |
-5,436
| Closed | -$323K | – |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – |
-9,393
| Closed | -$933K | – |
|
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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.