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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$162B
| $2.47M | 0.51% |
44,254
-8,420
| -16% | -$459K |
2013 Q2
25 quarters
|
|
52
Verizon
VZ
$186B
| $2.42M | 0.5% |
40,122
-3,176
| -7% | -$183K |
2013 Q2
25 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.34M | 0.48% |
19,588
+2
| +0% | +$236 |
2013 Q2
25 quarters
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.33M | 0.48% |
40,154
+1,259
| +3% | +$71K |
2016 Q2
13 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.19M | 0.45% |
32,731
+1,800
| +6% | +$121K |
2015 Q1
18 quarters
|
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.45% |
32,680
-6,600
| -17% | -$435K |
2013 Q2
25 quarters
|
|
57
Union Pacific
UNP
$172B
| $2.15M | 0.44% |
13,295
+214
| +2% | +$36K |
2013 Q2
25 quarters
|
|
58
T-Mobile US
TMUS
$171B
| $2.12M | 0.44% |
26,950
-18
| -0.1% | -$1.41K |
2013 Q2
25 quarters
|
|
59
Starbucks
SBUX
$111B
| $2.12M | 0.43% |
23,918
-5,055
| -17% | -$469K |
2013 Q3
24 quarters
|
|
60
Mastercard
MA
$541B
| $2.11M | 0.43% |
7,768
+76
| +1% | +$20.9K |
2017 Q3
8 quarters
|
|
61
US Bancorp
USB
$91.5B
| $2.09M | 0.43% |
37,742
-2,500
| -6% | -$135K |
2013 Q2
25 quarters
|
|
62
Blackrock
BLK
$176B
| $2.09M | 0.43% |
4,680
-1,255
| -21% | -$559K |
2013 Q2
25 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $2.08M | 0.43% |
18,637
-287
| -2% | -$31.7K |
2013 Q2
25 quarters
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.08M | 0.43% |
16,303
-325
| -2% | -$40.9K |
2018 Q3
4 quarters
|
|
65
Chevron
CVX
$441B
| $2.06M | 0.42% |
17,334
+1,099
| +7% | +$133K |
2013 Q2
25 quarters
|
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $2M | 0.41% |
15,418
+42
| +0.3% | +$5.82K |
2019 Q1
2 quarters
|
|
67
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.92M | 0.4% |
37,734
-13,035
| -26% | -$663K |
2018 Q3
4 quarters
|
|
68
Abbott
ABT
$181B
| $1.91M | 0.39% |
22,781
-522
| -2% | -$44.4K |
2017 Q3
8 quarters
|
|
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.88M | 0.39% |
21,150
-175
| -0.8% | -$15.3K |
2015 Q4
15 quarters
|
|
70
Stryker
SYK
$113B
| $1.87M | 0.38% |
8,652
-72
| -0.8% | -$15.4K |
2013 Q2
25 quarters
|
|
71
RTX Corp
RTX
$261B
| $1.83M | 0.38% |
21,256
-5,083
| -19% | -$422K |
2013 Q2
25 quarters
|
|
72
J.M. Smucker
SJM
$13.6B
| $1.82M | 0.37% |
16,523
| – | – |
2013 Q2
25 quarters
|
|
73
Xcel Energy
XEL
$47.7B
| $1.81M | 0.37% |
27,850
-7,500
| -21% | -$467K |
2013 Q2
25 quarters
|
|
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.8M | 0.37% |
58,460
+4,605
| +9% | +$142K |
2018 Q3
4 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.77M | 0.36% |
15,633
+1,247
| +9% | +$140K |
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.