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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.9B
$956K 0.18%
47,676
+3,552
+8% +$68.8K
VTR icon
127
Ventas
VTR
$47.1B
$951K 0.18%
16,471
+3,961
+32% +$249K
KMI icon
128
Kinder Morgan
KMI
$70.3B
$943K 0.18%
44,563
+1,629
+4% +$33K
LULU icon
129
lululemon athletica
LULU
$13.7B
$943K 0.18%
4,100
+543
+15% +$116K
CART
130
DELISTED
Carolina Trust BancShares
CART
$941K 0.18%
72,130
– –
IEV icon
131
iShares Europe ETF
IEV
$1.69B
$939K 0.18%
20,000
– –
BABA icon
132
Alibaba
BABA
$296B
$917K 0.18%
4,340
+2,348
+118% +$441K
MSCI icon
133
MSCI
MSCI
$41.5B
$894K 0.17%
3,489
-98
-3% -$23.9K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$881K 0.17%
+9,703
New +$888K
TT icon
135
Trane Technologies
TT
$98.8B
$867K 0.17%
6,572
-187
-3% -$23.7K
EPAM icon
136
EPAM Systems
EPAM
$5.92B
$859K 0.16%
4,079
-126
-3% -$24.8K
GPN icon
137
Global Payments
GPN
$24.3B
$852K 0.16%
4,692
-12
-0.3% -$2.06K
SWKS icon
138
Skyworks Solutions
SWKS
$9.9B
$852K 0.16%
7,050
– –
O icon
139
Realty Income
O
$58.6B
$850K 0.16%
11,920
-1,233
-9% -$91.8K
ADBE icon
140
Adobe
ADBE
$116B
$837K 0.16%
2,556
-1,373
-35% -$404K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$13B
$826K 0.16%
30,191
+261
+0.9% +$6.88K
PYPL icon
142
PayPal
PYPL
$45.9B
$822K 0.16%
7,595
-5,854
-44% -$610K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$810K 0.15%
15,062
– –
WELL icon
144
Welltower
WELL
$172B
$806K 0.15%
9,852
-325
-3% -$27.8K
BURL icon
145
Burlington
BURL
$17.1B
$800K 0.15%
+3,534
New +$739K
G icon
146
Genpact
G
$6.39B
$793K 0.15%
18,951
-434
-2% -$17.3K
ZTS icon
147
Zoetis
ZTS
$32B
$762K 0.15%
5,802
+335
+6% +$41.6K
NMIH icon
148
NMI Holdings
NMIH
$3.37B
$759K 0.15%
23,041
+1,066
+5% +$33.3K
MANT
149
DELISTED
Mantech International Corp
MANT
$759K 0.15%
9,500
-290
-3% -$21.7K
BA icon
150
Boeing
BA
$166B
$758K 0.14%
2,326
-46
-2% -$16.3K
4 5
6
7 8

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LOIM
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AWP
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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
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FAM
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KL
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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.