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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
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
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
|
+$1.03M |
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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$48.2B
| – | – |
-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 |
|
|
HOS
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.