We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.76M | 0.36% |
35,072
| – | – |
2018 Q3
4 quarters
|
|
77
Enterprise Products Partners
EPD
$79.5B
| $1.73M | 0.36% |
60,550
-7,600
| -11% | -$221K |
2013 Q2
25 quarters
|
|
78
Pfizer
PFE
$169B
| $1.72M | 0.35% |
50,585
+287
| +0.6% | +$10.4K |
2013 Q2
25 quarters
|
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.35% |
43,300
-21,600
| -33% | -$847K |
2019 Q1
2 quarters
|
|
80
Honeywell
HON
$67B
| $1.68M | 0.35% |
10,522
-1,963
| -16% | -$312K |
2015 Q1
18 quarters
|
|
81
Duke Energy
DUK
$94.7B
| $1.65M | 0.34% |
17,240
-2,399
| -12% | -$218K |
2013 Q4
23 quarters
|
|
82
Euronet Worldwide
EEFT
$2.43B
| $1.65M | 0.34% |
11,289
-4,156
| -27% | -$643K |
2013 Q2
25 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.64M | 0.34% |
32,862
+101
| +0.3% | +$5.04K |
2015 Q2
17 quarters
|
|
84
Gilead Sciences
GILD
$194B
| $1.64M | 0.34% |
25,854
-4,885
| -16% | -$319K |
2013 Q2
25 quarters
|
|
85
Labcorp
LH
$25.8B
| $1.6M | 0.33% |
11,105
| – | – |
2017 Q1
10 quarters
|
|
86
AT&T
T
$161B
| $1.57M | 0.32% |
54,863
+1,297
| +2% | +$34.4K |
2013 Q2
25 quarters
|
|
87
Johnson & Johnson
JNJ
$616B
| $1.56M | 0.32% |
12,049
+63
| +0.5% | +$8.3K |
2013 Q2
25 quarters
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.48M | 0.3% |
9,793
+36
| +0.4% | +$5.43K |
2014 Q4
19 quarters
|
|
89
Salesforce
CRM
$198B
| $1.46M | 0.3% |
9,827
-4,406
| -31% | -$670K |
2017 Q2
9 quarters
|
|
90
Independence Realty Trust
IRT
$3.48B
| $1.46M | 0.3% |
101,990
| – | – |
2014 Q3
20 quarters
|
|
91
CoStar Group
CSGP
$13.1B
| $1.42M | 0.29% |
23,940
+850
| +4% | +$50.9K |
2019 Q1
2 quarters
|
|
92
UnitedHealth
UNH
$360B
| $1.41M | 0.29% |
6,505
-775
| -11% | -$187K |
2015 Q1
18 quarters
|
|
93
PayPal
PYPL
$48.5B
| $1.39M | 0.29% |
13,449
-1,063
| -7% | -$117K |
2015 Q3
16 quarters
|
|
|
94
Sherwin-Williams
SHW
$81.4B
| $1.39M | 0.29% |
+7,563
| New | +$1.29M |
2019 Q3
0 quarters
|
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.38M | 0.28% |
29,750
-844
| -3% | -$39.2K |
2018 Q3
4 quarters
|
|
96
Fidelity National Information Services
FIS
$18.6B
| $1.38M | 0.28% |
10,356
+5,848
| +130% | +$777K |
2017 Q3
8 quarters
|
|
97
ExxonMobil
XOM
$736B
| $1.31M | 0.27% |
18,622
+1,809
| +11% | +$131K |
2013 Q2
25 quarters
|
|
98
Merck
MRK
$360B
| $1.3M | 0.27% |
16,206
+8
| +0% | +$641 |
2015 Q4
15 quarters
|
|
99
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.29M | 0.27% |
70,866
+3,801
| +6% | +$68K |
2018 Q1
6 quarters
|
|
100
Fiserv Inc
FISV
$25.3B
| $1.29M | 0.27% |
12,455
-585
| -4% | -$59.7K |
2019 Q1
2 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.