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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
D icon
101
Dominion Energy
D
$57.7B
$1.24M 0.24%
15,017
+860
+6% +$70.3K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.2M 0.23%
38,341
+5,120
+15% +$156K
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$1.19M 0.23%
3,697
-209
-5% -$63.4K
ADP icon
104
Automatic Data Processing
ADP
$114B
$1.19M 0.23%
7,004
-241
-3% -$39.9K
EW icon
105
Edwards Lifesciences
EW
$52B
$1.18M 0.23%
15,258
-321
-2% -$25.1K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.22%
10,274
+2,556
+33% +$291K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.17M 0.22%
21,772
+13,532
+164% +$724K
ADUS icon
108
Addus HomeCare
ADUS
$2.16B
$1.15M 0.22%
11,842
+4,483
+61% +$395K
XOM icon
109
ExxonMobil
XOM
$644B
$1.15M 0.22%
16,441
-2,181
-12% -$151K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.15M 0.22%
9,568
+10
+0.1% +$1.14K
CNQ icon
111
Canadian Natural Resources
CNQ
$101B
$1.14M 0.22%
71,715
– –
CVX icon
112
Chevron
CVX
$396B
$1.1M 0.21%
9,163
-8,171
-47% -$962K
ORLY icon
113
O'Reilly Automotive
ORLY
$71.6B
$1.1M 0.21%
37,845
-1,245
-3% -$35.6K
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
LHCG
115
DELISTED
LHC Group LLC
LHCG
$1.1M 0.21%
8,013
+2,035
+34% +$253K
AMGN icon
116
Amgen
AMGN
$234B
$1.08M 0.21%
4,487
-69
-2% -$15.2K
PGX icon
117
Invesco Preferred ETF
PGX
$3.72B
$1.07M 0.2%
71,317
+1,008
+1% +$15K
INTC icon
118
Intel
INTC
$473B
$1.06M 0.2%
17,775
-1,277
-7% -$71.5K
VEEV icon
119
Veeva Systems
VEEV
$44.8B
$1.06M 0.2%
7,611
-237
-3% -$34.8K
UNP icon
120
Union Pacific
UNP
$183B
$1.06M 0.2%
5,846
-7,449
-56% -$1.28M
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.3B
$1.04M 0.2%
62,080
-934
-1% -$15.4K
CRM icon
122
Salesforce
CRM
$211B
$1.01M 0.19%
6,214
-3,613
-37% -$566K
RY icon
123
Royal Bank of Canada
RY
$283B
$1.01M 0.19%
12,719
+118
+0.9% +$9.51K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$986K 0.19%
9,332
+13
+0.1% +$1.34K
VNM icon
125
VanEck Vietnam ETF
VNM
$525M
$959K 0.18%
60,000
– –
3 4
5
6 7

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.