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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.76M 0.36%
35,072
– –
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$1.73M 0.36%
60,550
-7,600
-11% -$221K
PFE icon
78
Pfizer
PFE
$159B
$1.72M 0.35%
50,585
+287
+0.6% +$10.4K
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$1.7M 0.35%
43,300
-21,600
-33% -$847K
HON icon
80
Honeywell
HON
$68.9B
$1.68M 0.35%
10,522
-1,963
-16% -$312K
DUK icon
81
Duke Energy
DUK
$93.8B
$1.65M 0.34%
17,240
-2,399
-12% -$218K
EEFT icon
82
Euronet Worldwide
EEFT
$2.62B
$1.65M 0.34%
11,289
-4,156
-27% -$643K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.64M 0.34%
32,862
+101
+0.3% +$5.04K
GILD icon
84
Gilead Sciences
GILD
$181B
$1.64M 0.34%
25,854
-4,885
-16% -$319K
LH icon
85
Labcorp
LH
$27.2B
$1.6M 0.33%
11,105
– –
T icon
86
AT&T
T
$178B
$1.57M 0.32%
54,863
+1,297
+2% +$34.4K
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$1.56M 0.32%
12,049
+63
+0.5% +$8.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.48M 0.3%
9,793
+36
+0.4% +$5.43K
CRM icon
89
Salesforce
CRM
$211B
$1.46M 0.3%
9,827
-4,406
-31% -$670K
IRT icon
90
Independence Realty Trust
IRT
$3.84B
$1.46M 0.3%
101,990
– –
CSGP icon
91
CoStar Group
CSGP
$13.1B
$1.42M 0.29%
23,940
+850
+4% +$50.9K
UNH icon
92
UnitedHealth
UNH
$353B
$1.41M 0.29%
6,505
-775
-11% -$187K
PYPL icon
93
PayPal
PYPL
$45.9B
$1.39M 0.29%
13,449
-1,063
-7% -$117K
SHW icon
94
Sherwin-Williams
SHW
$83.7B
$1.39M 0.29%
+7,563
New +$1.29M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.38M 0.28%
29,750
-844
-3% -$39.2K
FIS icon
96
Fidelity National Information Services
FIS
$21.4B
$1.38M 0.28%
10,356
+5,848
+130% +$777K
XOM icon
97
ExxonMobil
XOM
$644B
$1.31M 0.27%
18,622
+1,809
+11% +$131K
MRK icon
98
Merck
MRK
$366B
$1.3M 0.27%
16,206
+8
+0% +$641
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$1.29M 0.27%
70,866
+3,801
+6% +$68K
FISV
100
Fiserv Inc
FISV
$28.3B
$1.29M 0.27%
12,455
-585
-4% -$59.7K
2 3
4
5 6

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LOIM
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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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KL
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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.