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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
SYK icon
76
Stryker
SYK
$127B
$1.77M 0.34%
8,464
-188
-2% -$39K
XEL icon
77
Xcel Energy
XEL
$47.8B
$1.77M 0.34%
27,850
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.76M 0.34%
35,072
– –
EEFT icon
79
Euronet Worldwide
EEFT
$2.62B
$1.73M 0.33%
11,036
-253
-2% -$38.2K
SJM icon
80
J.M. Smucker
SJM
$14.1B
$1.69M 0.32%
16,223
-300
-2% -$31.8K
GILD icon
81
Gilead Sciences
GILD
$181B
$1.68M 0.32%
25,855
+1
+0% +$65
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$1.63M 0.31%
+25,562
New +$1.46M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.31%
9,917
+124
+1% +$19.4K
LH icon
84
Labcorp
LH
$27.2B
$1.61M 0.31%
11,105
– –
DUK icon
85
Duke Energy
DUK
$93.8B
$1.59M 0.3%
17,409
+169
+1% +$15.5K
T icon
86
AT&T
T
$178B
$1.58M 0.3%
53,574
-1,289
-2% -$37.2K
SBUX icon
87
Starbucks
SBUX
$123B
$1.52M 0.29%
17,327
-6,591
-28% -$562K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$1.48M 0.28%
76,482
+5,616
+8% +$105K
ABBV icon
89
AbbVie
ABBV
$451B
$1.47M 0.28%
16,593
+1,027
+7% +$85.3K
MRK icon
90
Merck
MRK
$366B
$1.45M 0.28%
16,748
+542
+3% +$44.5K
IRT icon
91
Independence Realty Trust
IRT
$3.84B
$1.44M 0.27%
101,990
– –
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$1.44M 0.27%
+7,341
New +$1.37M
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$1.42M 0.27%
7,362
-201
-3% -$38.3K
CSGP icon
94
CoStar Group
CSGP
$13.1B
$1.42M 0.27%
23,860
-80
-0.3% -$4.67K
FISV
95
Fiserv Inc
FISV
$28.3B
$1.42M 0.27%
12,325
-130
-1% -$14.4K
FIS icon
96
Fidelity National Information Services
FIS
$21.4B
$1.4M 0.27%
10,110
-246
-2% -$33K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.26%
9,201
+500
+6% +$70.7K
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.8B
$1.36M 0.26%
2,549
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.35M 0.26%
4,192
– –
SO icon
100
Southern Company
SO
$102B
$1.32M 0.25%
20,759
+130
+0.6% +$8.06K
2 3
4
5 6

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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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KL
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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.