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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
+6.68%
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
$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

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
EXPD icon
51
Expeditors International
EXPD
$24.8B
$2.92M 0.56%
37,400
– –
UNH icon
52
UnitedHealth
UNH
$353B
$2.87M 0.55%
9,780
+3,275
+50% +$857K
VZ icon
53
Verizon
VZ
$208B
$2.57M 0.49%
41,905
+1,783
+4% +$108K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.47%
19,591
+3
+0% +$363
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.38M 0.46%
32,783
+52
+0.2% +$3.62K
BLK icon
56
Blackrock
BLK
$180B
$2.35M 0.45%
4,680
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.34M 0.45%
40,157
+3
+0% +$172
MA icon
58
Mastercard
MA
$521B
$2.28M 0.44%
7,698
-70
-0.9% -$19.7K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.26M 0.43%
23,828
+2,678
+13% +$245K
USB icon
60
US Bancorp
USB
$97.3B
$2.24M 0.43%
37,742
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.23M 0.43%
18,637
– –
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$2.23M 0.43%
15,289
-129
-0.8% -$18.4K
DIS icon
63
Walt Disney
DIS
$187B
$2.19M 0.42%
15,194
+8,358
+122% +$1.17M
NOW icon
64
ServiceNow
NOW
$150B
$2.14M 0.41%
37,920
-13,140
-26% -$692K
TMUS icon
65
T-Mobile US
TMUS
$195B
$2.09M 0.4%
26,719
-231
-0.9% -$18.2K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.09M 0.4%
16,326
+23
+0.1% +$2.93K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.39%
32,245
-435
-1% -$27.1K
RTX icon
68
RTX Corp
RTX
$285B
$2M 0.38%
21,256
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.95M 0.37%
38,469
+735
+2% +$37.4K
ABT icon
70
Abbott
ABT
$195B
$1.93M 0.37%
22,322
-459
-2% -$38.4K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$1.89M 0.36%
12,927
+878
+7% +$119K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$1.87M 0.36%
66,435
+5,885
+10% +$160K
HON icon
73
Honeywell
HON
$68.9B
$1.81M 0.35%
10,851
+329
+3% +$53.8K
PFE icon
74
Pfizer
PFE
$159B
$1.78M 0.34%
47,890
-2,695
-5% -$96K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.77M 0.34%
33,019
+157
+0.5% +$8.15K
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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FAM
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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.