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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Truist Financial
TFC
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.44% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MasTec
MTZ
$15.3B
| $4.88M | 1% |
75,236
-55
| -0.1% | -$3.21K |
2015 Q3
16 quarters
|
|
27
SEI Investments
SEIC
$12.5B
| $4.7M | 0.97% |
79,252
| – | – |
2017 Q2
9 quarters
|
|
28
Invesco QQQ Trust
QQQ
$475B
| $4.63M | 0.95% |
24,526
+260
| +1% | +$49.3K |
2013 Q2
25 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.56M | 0.94% |
129,278
+21,489
| +20% | +$754K |
2018 Q3
4 quarters
|
|
30
Microchip Technology
MCHP
$40.1B
| $4.26M | 0.88% |
91,792
| – | – |
2013 Q4
23 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.23M | 0.87% |
109,405
| – | – |
2013 Q2
25 quarters
|
|
32
Paychex
PAYX
$39.7B
| $4.17M | 0.86% |
50,340
| – | – |
2018 Q3
4 quarters
|
|
33
Waters Corp
WAT
$42.9B
| $3.92M | 0.81% |
17,558
| – | – |
2013 Q2
25 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.67M | 0.76% |
56,341
+26
| +0% | +$1.68K |
2013 Q2
25 quarters
|
|
35
Canadian National Railway
CNI
$73.6B
| $3.62M | 0.74% |
40,270
| – | – |
2013 Q2
25 quarters
|
|
36
iShares Russell 3000 ETF
IWV
$20.2B
| $3.59M | 0.74% |
20,667
-316
| -2% | -$54.8K |
2013 Q2
25 quarters
|
|
37
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.59M | 0.74% |
303,348
+9,168
| +3% | +$108K |
2013 Q2
25 quarters
|
|
|
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.54M | 0.73% |
101,536
+36,859
| +57% | +$1.28M |
2017 Q4
7 quarters
|
|
39
CarMax
KMX
$7.57B
| $3.45M | 0.71% |
39,200
| – | – |
2015 Q4
15 quarters
|
|
40
LKQ Corp
LKQ
$5.62B
| $3.4M | 0.7% |
108,000
| – | – |
2014 Q3
20 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.39M | 0.7% |
31,336
+631
| +2% | +$67.7K |
2013 Q2
25 quarters
|
|
42
iShares US Real Estate ETF
IYR
$4.18B
| $3.37M | 0.69% |
36,000
| – | – |
2013 Q2
25 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.36M | 0.69% |
284,028
+17,082
| +6% | +$201K |
2013 Q2
25 quarters
|
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.23M | 0.66% |
137,030
-2,370
| -2% | -$55.3K |
2013 Q2
25 quarters
|
|
45
JPMorgan Chase
JPM
$902B
| $2.93M | 0.6% |
24,878
-3,252
| -12% | -$368K |
2013 Q2
25 quarters
|
|
46
Expeditors International
EXPD
$25.5B
| $2.78M | 0.57% |
37,400
| – | – |
2015 Q4
15 quarters
|
|
47
Accenture
ACN
$141B
| $2.76M | 0.57% |
14,348
-3,900
| -21% | -$755K |
2013 Q2
25 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.2B
| $2.74M | 0.56% |
18,074
-150
| -0.8% | -$22.9K |
2013 Q2
25 quarters
|
|
49
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.62M | 0.54% |
56,941
-727
| -1% | -$33.3K |
2013 Q2
25 quarters
|
|
50
ServiceNow
NOW
$147B
| $2.59M | 0.53% |
51,060
-730
| -1% | -$39.7K |
2018 Q3
4 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.