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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
SYK icon
76
Stryker
SYK
$113B
$1.77M 0.34%
8,464
-188
-2% -$39K
2013 Q2
26 quarters
XEL icon
77
Xcel Energy
XEL
$47.7B
$1.77M 0.34%
27,850
– –
2013 Q2
26 quarters
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M 0.34%
35,072
– –
2018 Q3
5 quarters
EEFT icon
79
Euronet Worldwide
EEFT
$2.43B
$1.73M 0.33%
11,036
-253
-2% -$38.2K
2013 Q2
26 quarters
SJM icon
80
J.M. Smucker
SJM
$13.6B
$1.69M 0.32%
16,223
-300
-2% -$31.8K
2013 Q2
26 quarters
GILD icon
81
Gilead Sciences
GILD
$194B
$1.68M 0.32%
25,855
+1
+0% +$65
2013 Q2
26 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$122B
$1.63M 0.31%
+25,562
New +$1.46M
2019 Q4
0 quarters
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.62M 0.31%
9,917
+124
+1% +$19.4K
2014 Q4
20 quarters
LH icon
84
Labcorp
LH
$25.8B
$1.61M 0.31%
11,105
– –
2017 Q1
11 quarters
DUK icon
85
Duke Energy
DUK
$94.7B
$1.59M 0.3%
17,409
+169
+1% +$15.5K
2013 Q4
24 quarters
T icon
86
AT&T
T
$161B
$1.58M 0.3%
53,574
-1,289
-2% -$37.2K
2013 Q2
26 quarters
SBUX icon
87
Starbucks
SBUX
$111B
$1.52M 0.29%
17,327
-6,591
-28% -$562K
2013 Q3
25 quarters
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$115B
$1.48M 0.28%
76,482
+5,616
+8% +$105K
2018 Q1
7 quarters
ABBV icon
89
AbbVie
ABBV
$504B
$1.47M 0.28%
16,593
+1,027
+7% +$85.3K
2013 Q2
26 quarters
MRK icon
90
Merck
MRK
$360B
$1.45M 0.28%
16,748
+542
+3% +$44.5K
2015 Q4
16 quarters
IRT icon
91
Independence Realty Trust
IRT
$3.48B
$1.44M 0.27%
101,990
– –
2014 Q3
21 quarters
ISRG icon
92
Intuitive Surgical
ISRG
$151B
$1.44M 0.27%
+7,341
New +$1.37M
2019 Q4
0 quarters
SHW icon
93
Sherwin-Williams
SHW
$81.4B
$1.42M 0.27%
7,362
-201
-3% -$38.3K
2019 Q3
1 quarter
CSGP icon
94
CoStar Group
CSGP
$13.1B
$1.42M 0.27%
23,860
-80
-0.3% -$4.67K
2019 Q1
3 quarters
FISV icon
95
Fiserv Inc
FISV
$25.3B
$1.42M 0.27%
12,325
-130
-1% -$14.4K
2019 Q1
3 quarters
FIS icon
96
Fidelity National Information Services
FIS
$18.6B
$1.4M 0.27%
10,110
-246
-2% -$33K
2017 Q3
9 quarters
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.36M 0.26%
9,201
+500
+6% +$70.7K
2013 Q2
26 quarters
FCNCA icon
98
First Citizens BancShares
FCNCA
$24B
$1.36M 0.26%
2,549
– –
2013 Q2
26 quarters
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.35M 0.26%
4,192
– –
2013 Q2
26 quarters
SO icon
100
Southern Company
SO
$105B
$1.32M 0.25%
20,759
+130
+0.6% +$8.06K
2013 Q3
25 quarters
2 3
4
5 6

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WI
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
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RWA
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RAM
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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
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PL
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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.