We are live on ! Find out more
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
SO icon
101
Southern Company
SO
$102B
$1.27M 0.26%
20,629
+137
+0.7% +$7.94K
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.27M 0.26%
50,005
-80
-0.2% -$2.02K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 0.26%
4,192
+180
+4% +$53.2K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.8B
$1.2M 0.25%
2,549
-214
-8% -$97.4K
VEEV icon
105
Veeva Systems
VEEV
$44.8B
$1.2M 0.25%
7,848
+132
+2% +$21.2K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.24%
8,701
+1,000
+13% +$136K
ABBV icon
107
AbbVie
ABBV
$451B
$1.18M 0.24%
15,566
-3,502
-18% -$240K
ADP icon
108
Automatic Data Processing
ADP
$114B
$1.17M 0.24%
7,245
+78
+1% +$12.9K
D icon
109
Dominion Energy
D
$57.7B
$1.15M 0.24%
14,157
+161
+1% +$12.5K
EW icon
110
Edwards Lifesciences
EW
$52B
$1.14M 0.23%
15,579
+543
+4% +$38.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$1.14M 0.23%
3,906
+116
+3% +$33.2K
ADBE icon
112
Adobe
ADBE
$116B
$1.08M 0.22%
3,929
+87
+2% +$25.4K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.06M 0.22%
19,742
+14,803
+300% +$792K
PGX icon
114
Invesco Preferred ETF
PGX
$3.72B
$1.06M 0.22%
70,309
+2,890
+4% +$43K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.05M 0.22%
9,558
+1
+0% +$106
ORLY icon
116
O'Reilly Automotive
ORLY
$71.6B
$1.04M 0.21%
39,090
-975
-2% -$25.2K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.67B
$1.03M 0.21%
10,021
+360
+4% +$34.5K
RY icon
118
Royal Bank of Canada
RY
$283B
$1.02M 0.21%
12,601
+9
+0.1% +$703
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1M 0.21%
12,479
-140
-1% -$11.2K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69.3B
$1M 0.21%
63,014
-8,442
-12% -$133K
INTC icon
121
Intel
INTC
$473B
$982K 0.2%
19,052
+268
+1% +$13.2K
VNM icon
122
VanEck Vietnam ETF
VNM
$525M
$979K 0.2%
60,000
– –
O icon
123
Realty Income
O
$58.6B
$977K 0.2%
13,153
-2,047
-13% -$144K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$975K 0.2%
33,221
+15,655
+89% +$454K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$954K 0.2%
40,000
– –
3 4
5
6 7

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.