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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
EXPD icon
51
Expeditors International
EXPD
$25.5B
$2.92M 0.56%
37,400
– –
2015 Q4
16 quarters
UNH icon
52
UnitedHealth
UNH
$360B
$2.87M 0.55%
9,780
+3,275
+50% +$857K
2015 Q1
19 quarters
VZ icon
53
Verizon
VZ
$186B
$2.57M 0.49%
41,905
+1,783
+4% +$108K
2013 Q2
26 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.47%
19,591
+3
+0% +$363
2013 Q2
26 quarters
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.38M 0.46%
32,783
+52
+0.2% +$3.62K
2015 Q1
19 quarters
BLK icon
56
Blackrock
BLK
$176B
$2.35M 0.45%
4,680
– –
2013 Q2
26 quarters
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.34M 0.45%
40,157
+3
+0% +$172
2016 Q2
14 quarters
MA icon
58
Mastercard
MA
$541B
$2.28M 0.44%
7,698
-70
-0.9% -$19.7K
2017 Q3
9 quarters
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$2.26M 0.43%
23,828
+2,678
+13% +$245K
2015 Q4
16 quarters
USB icon
60
US Bancorp
USB
$91.5B
$2.24M 0.43%
37,742
– –
2013 Q2
26 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 0.43%
18,637
– –
2013 Q2
26 quarters
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$2.23M 0.43%
15,289
-129
-0.8% -$18.4K
2019 Q1
3 quarters
DIS icon
63
Walt Disney
DIS
$191B
$2.19M 0.42%
15,194
+8,358
+122% +$1.17M
2015 Q4
16 quarters
NOW icon
64
ServiceNow
NOW
$147B
$2.14M 0.41%
37,920
-13,140
-26% -$692K
2018 Q3
5 quarters
TMUS icon
65
T-Mobile US
TMUS
$171B
$2.09M 0.4%
26,719
-231
-0.9% -$18.2K
2013 Q2
26 quarters
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.09M 0.4%
16,326
+23
+0.1% +$2.93K
2018 Q3
5 quarters
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.39%
32,245
-435
-1% -$27.1K
2013 Q2
26 quarters
RTX icon
68
RTX Corp
RTX
$261B
$2M 0.38%
21,256
– –
2013 Q2
26 quarters
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.95M 0.37%
38,469
+735
+2% +$37.4K
2018 Q3
5 quarters
ABT icon
70
Abbott
ABT
$181B
$1.93M 0.37%
22,322
-459
-2% -$38.4K
2017 Q3
9 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$1.89M 0.36%
12,927
+878
+7% +$119K
2013 Q2
26 quarters
EPD icon
72
Enterprise Products Partners
EPD
$79.5B
$1.87M 0.36%
66,435
+5,885
+10% +$160K
2013 Q2
26 quarters
HON icon
73
Honeywell
HON
$67B
$1.81M 0.35%
10,851
+329
+3% +$53.8K
2015 Q1
19 quarters
PFE icon
74
Pfizer
PFE
$169B
$1.78M 0.34%
47,890
-2,695
-5% -$96K
2013 Q2
26 quarters
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.77M 0.34%
33,019
+157
+0.5% +$8.15K
2015 Q2
18 quarters
1 2
3
4 5

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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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.