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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $1.27M | 0.26% |
20,629
+137
| +0.7% | +$7.94K |
2013 Q3
24 quarters
|
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.27M | 0.26% |
50,005
-80
| -0.2% | -$2.02K |
2013 Q2
25 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.24M | 0.26% |
4,192
+180
| +4% | +$53.2K |
2013 Q2
25 quarters
|
|
104
First Citizens BancShares
FCNCA
$24B
| $1.2M | 0.25% |
2,549
-214
| -8% | -$97.4K |
2013 Q2
25 quarters
|
|
105
Veeva Systems
VEEV
$50.3B
| $1.2M | 0.25% |
7,848
+132
| +2% | +$21.2K |
2018 Q3
4 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.19M | 0.24% |
8,701
+1,000
| +13% | +$136K |
2013 Q2
25 quarters
|
|
107
AbbVie
ABBV
$504B
| $1.18M | 0.24% |
15,566
-3,502
| -18% | -$240K |
2013 Q2
25 quarters
|
|
108
Automatic Data Processing
ADP
$114B
| $1.17M | 0.24% |
7,245
+78
| +1% | +$12.9K |
2018 Q3
4 quarters
|
|
109
Dominion Energy
D
$55.9B
| $1.15M | 0.24% |
14,157
+161
| +1% | +$12.5K |
2016 Q4
11 quarters
|
|
110
Edwards Lifesciences
EW
$49.9B
| $1.14M | 0.23% |
15,579
+543
| +4% | +$38.1K |
2018 Q3
4 quarters
|
|
111
Thermo Fisher Scientific
TMO
$255B
| $1.14M | 0.23% |
3,906
+116
| +3% | +$33.2K |
2017 Q3
8 quarters
|
|
112
Adobe
ADBE
$95.4B
| $1.08M | 0.22% |
3,929
+87
| +2% | +$25.4K |
2015 Q4
15 quarters
|
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.06M | 0.22% |
19,742
+14,803
| +300% | +$792K |
2019 Q2
1 quarter
|
|
114
Invesco Preferred ETF
PGX
$3.62B
| $1.06M | 0.22% |
70,309
+2,890
| +4% | +$43K |
2013 Q2
25 quarters
|
|
115
Lowe's Companies
LOW
$111B
| $1.05M | 0.22% |
9,558
+1
| +0% | +$106 |
2013 Q2
25 quarters
|
|
116
O'Reilly Automotive
ORLY
$72.2B
| $1.04M | 0.21% |
39,090
-975
| -2% | -$25.2K |
2019 Q1
2 quarters
|
|
117
Kinsale Capital Group
KNSL
$8.32B
| $1.03M | 0.21% |
10,021
+360
| +4% | +$34.5K |
2018 Q4
3 quarters
|
|
118
Royal Bank of Canada
RY
$274B
| $1.02M | 0.21% |
12,601
+9
| +0.1% | +$703 |
2013 Q3
24 quarters
|
|
119
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1M | 0.21% |
12,479
-140
| -1% | -$11.2K |
2014 Q3
20 quarters
|
|
120
Schwab International Equity ETF
SCHF
$66.8B
| $1M | 0.21% |
63,014
-8,442
| -12% | -$133K |
2016 Q3
12 quarters
|
|
121
Intel
INTC
$475B
| $982K | 0.2% |
19,052
+268
| +1% | +$13.2K |
2013 Q2
25 quarters
|
|
122
VanEck Vietnam ETF
VNM
$460M
| $979K | 0.2% |
60,000
| – | – |
2017 Q2
9 quarters
|
|
123
Realty Income
O
$53.1B
| $977K | 0.2% |
13,153
-2,047
| -13% | -$144K |
2013 Q4
23 quarters
|
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $975K | 0.2% |
33,221
+15,655
| +89% | +$454K |
2017 Q2
9 quarters
|
|
125
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $954K | 0.2% |
40,000
| – | – |
2017 Q2
9 quarters
|
|
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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.