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SSWM

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
Cap. Flow
+$10.1M
Cap. Flow %
1.92%
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
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 Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$475B
$5.21M 1%
24,506
-20
-0.1% -$4K
2013 Q2
26 quarters
SEIC icon
27
SEI Investments
SEIC
$12.5B
$5.19M 0.99%
79,252
– –
2017 Q2
10 quarters
WPC icon
28
W.P. Carey
WPC
$14.8B
$5.14M 0.98%
65,527
-14
-0% -$1.17K
2017 Q4
8 quarters
CSCO icon
29
Cisco
CSCO
$423B
$5.06M 0.97%
105,427
+315
+0.3% +$14.6K
2017 Q4
8 quarters
MCHP icon
30
Microchip Technology
MCHP
$40.1B
$4.81M 0.92%
91,792
– –
2013 Q4
24 quarters
MTZ icon
31
MasTec
MTZ
$15.3B
$4.71M 0.9%
73,385
-1,851
-2% -$122K
2015 Q3
17 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.5M 0.86%
109,360
-45
-0% -$1.78K
2013 Q2
26 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.82%
38,133
+22,500
+144% +$2.54M
2018 Q3
5 quarters
PAYX icon
34
Paychex
PAYX
$39.7B
$4.28M 0.82%
50,340
– –
2018 Q3
5 quarters
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$4.2M 0.8%
85,473
+28,532
+50% +$1.36M
2013 Q2
26 quarters
WAT icon
36
Waters Corp
WAT
$42.9B
$4.12M 0.79%
17,613
+55
+0.3% +$12.1K
2013 Q2
26 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.2B
$4.06M 0.78%
24,493
+6,419
+36% +$1.01M
2013 Q2
26 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$3.9M 0.75%
56,215
-126
-0.2% -$8.51K
2013 Q2
26 quarters
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$3.76M 0.72%
19,955
-712
-3% -$128K
2013 Q2
26 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.71M 0.71%
290,004
+5,976
+2% +$73.2K
2013 Q2
26 quarters
CNI icon
41
Canadian National Railway
CNI
$73.6B
$3.6M 0.69%
39,770
-500
-1% -$44.9K
2013 Q2
26 quarters
JPM icon
42
JPMorgan Chase
JPM
$902B
$3.57M 0.68%
25,612
+734
+3% +$94.1K
2013 Q2
26 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.4B
$3.48M 0.66%
271,308
-32,040
-11% -$393K
2013 Q2
26 quarters
KMX icon
44
CarMax
KMX
$7.57B
$3.44M 0.66%
39,200
– –
2015 Q4
16 quarters
IYR icon
45
iShares US Real Estate ETF
IYR
$4.18B
$3.35M 0.64%
36,000
– –
2013 Q2
26 quarters
LKQ icon
46
LKQ Corp
LKQ
$5.62B
$3.32M 0.63%
93,000
-15,000
-14% -$509K
2014 Q3
21 quarters
TJX icon
47
TJX Companies
TJX
$162B
$3.26M 0.62%
53,435
+9,181
+21% +$543K
2013 Q2
26 quarters
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.2M 0.61%
126,325
-10,705
-8% -$261K
2013 Q2
26 quarters
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.11M 0.59%
26,899
-4,437
-14% -$493K
2013 Q2
26 quarters
ACN icon
50
Accenture
ACN
$141B
$3.02M 0.58%
14,348
– –
2013 Q2
26 quarters
1
2
3 4 5

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WI
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
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RWA
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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
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PL
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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.