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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
+2.01%
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
$486M
AUM Growth
-$807K
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
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
TJX icon
51
TJX Companies
TJX
$149B
$2.47M 0.51%
44,254
-8,420
-16% -$459K
VZ icon
52
Verizon
VZ
$208B
$2.42M 0.5%
40,122
-3,176
-7% -$183K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.34M 0.48%
19,588
+2
+0% +$236
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.33M 0.48%
40,154
+1,259
+3% +$71K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.19M 0.45%
32,731
+1,800
+6% +$121K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.45%
32,680
-6,600
-17% -$435K
UNP icon
57
Union Pacific
UNP
$183B
$2.15M 0.44%
13,295
+214
+2% +$36K
TMUS icon
58
T-Mobile US
TMUS
$195B
$2.12M 0.44%
26,950
-18
-0.1% -$1.41K
SBUX icon
59
Starbucks
SBUX
$123B
$2.12M 0.43%
23,918
-5,055
-17% -$469K
MA icon
60
Mastercard
MA
$521B
$2.11M 0.43%
7,768
+76
+1% +$20.9K
USB icon
61
US Bancorp
USB
$97.3B
$2.09M 0.43%
37,742
-2,500
-6% -$135K
BLK icon
62
Blackrock
BLK
$180B
$2.09M 0.43%
4,680
-1,255
-21% -$559K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$2.08M 0.43%
18,637
-287
-2% -$31.7K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.08M 0.43%
16,303
-325
-2% -$40.9K
CVX icon
65
Chevron
CVX
$396B
$2.06M 0.42%
17,334
+1,099
+7% +$133K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$2M 0.41%
15,418
+42
+0.3% +$5.82K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.92M 0.4%
37,734
-13,035
-26% -$663K
ABT icon
68
Abbott
ABT
$195B
$1.91M 0.39%
22,781
-522
-2% -$44.4K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.88M 0.39%
21,150
-175
-0.8% -$15.3K
SYK icon
70
Stryker
SYK
$127B
$1.87M 0.38%
8,652
-72
-0.8% -$15.4K
RTX icon
71
RTX Corp
RTX
$285B
$1.83M 0.38%
21,256
-5,083
-19% -$422K
SJM icon
72
J.M. Smucker
SJM
$14.1B
$1.82M 0.37%
16,523
– –
XEL icon
73
Xcel Energy
XEL
$47.8B
$1.81M 0.37%
27,850
-7,500
-21% -$467K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.8M 0.37%
58,460
+4,605
+9% +$142K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.36%
15,633
+1,247
+9% +$140K
1 2
3
4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.