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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
D icon
101
Dominion Energy
D
$55.9B
$1.24M 0.24%
15,017
+860
+6% +$70.3K
2016 Q4
12 quarters
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.2M 0.23%
38,341
+5,120
+15% +$156K
2017 Q2
10 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$255B
$1.19M 0.23%
3,697
-209
-5% -$63.4K
2017 Q3
9 quarters
ADP icon
104
Automatic Data Processing
ADP
$114B
$1.19M 0.23%
7,004
-241
-3% -$39.9K
2018 Q3
5 quarters
EW icon
105
Edwards Lifesciences
EW
$49.9B
$1.18M 0.23%
15,258
-321
-2% -$25.1K
2018 Q3
5 quarters
MUB icon
106
iShares National Muni Bond ETF
MUB
$49.2B
$1.17M 0.22%
10,274
+2,556
+33% +$291K
2018 Q3
5 quarters
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.17M 0.22%
21,772
+13,532
+164% +$724K
2019 Q2
2 quarters
ADUS icon
108
Addus HomeCare
ADUS
$2.17B
$1.15M 0.22%
11,842
+4,483
+61% +$395K
2014 Q4
20 quarters
XOM icon
109
ExxonMobil
XOM
$736B
$1.15M 0.22%
16,441
-2,181
-12% -$151K
2013 Q2
26 quarters
LOW icon
110
Lowe's Companies
LOW
$111B
$1.15M 0.22%
9,568
+10
+0.1% +$1.14K
2013 Q2
26 quarters
CNQ icon
111
Canadian Natural Resources
CNQ
$111B
$1.14M 0.22%
71,715
– –
2013 Q2
26 quarters
CVX icon
112
Chevron
CVX
$441B
$1.1M 0.21%
9,163
-8,171
-47% -$962K
2013 Q2
26 quarters
ORLY icon
113
O'Reilly Automotive
ORLY
$72.2B
$1.1M 0.21%
37,845
-1,245
-3% -$35.6K
2019 Q1
3 quarters
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.1M 0.21%
20,444
+702
+4% +$37.6K
2019 Q2
2 quarters
LHCG
115
DELISTED
LHC Group LLC
LHCG
$1.1M 0.21%
8,013
+2,035
+34% +$253K
2018 Q2
6 quarters
AMGN icon
116
Amgen
AMGN
$234B
$1.08M 0.21%
4,487
-69
-2% -$15.2K
2013 Q3
25 quarters
PGX icon
117
Invesco Preferred ETF
PGX
$3.62B
$1.07M 0.2%
71,317
+1,008
+1% +$15K
2013 Q2
26 quarters
INTC icon
118
Intel
INTC
$475B
$1.06M 0.2%
17,775
-1,277
-7% -$71.5K
2013 Q2
26 quarters
VEEV icon
119
Veeva Systems
VEEV
$50.3B
$1.06M 0.2%
7,611
-237
-3% -$34.8K
2018 Q3
5 quarters
UNP icon
120
Union Pacific
UNP
$172B
$1.06M 0.2%
5,846
-7,449
-56% -$1.28M
2013 Q2
26 quarters
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.8B
$1.04M 0.2%
62,080
-934
-1% -$15.4K
2016 Q3
13 quarters
CRM icon
122
Salesforce
CRM
$198B
$1.01M 0.19%
6,214
-3,613
-37% -$566K
2017 Q2
10 quarters
RY icon
123
Royal Bank of Canada
RY
$274B
$1.01M 0.19%
12,719
+118
+0.9% +$9.51K
2013 Q3
25 quarters
DVY icon
124
iShares Select Dividend ETF
DVY
$23.2B
$986K 0.19%
9,332
+13
+0.1% +$1.34K
2013 Q2
26 quarters
VNM icon
125
VanEck Vietnam ETF
VNM
$460M
$959K 0.18%
60,000
– –
2017 Q2
10 quarters
3 4
5
6 7

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.