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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
+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
(-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
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $731K | 0.15% |
8,969
-291
| -3% | -$22.6K |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $726K | 0.15% |
21,171
+3,660
| +21% | +$127K |
|
153
Corpay
CPAY
$26.8B
| $719K | 0.15% |
2,506
-286
| -10% | -$83.1K |
|
154
Canadian Pacific Kansas City
CP
$82.7B
| $699K | 0.14% |
15,715
+385
| +3% | +$18.1K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $699K | 0.14% |
9,790
-1,351
| -12% | -$92.4K |
|
156
Broadcom
AVGO
$1.75T
| $696K | 0.14% |
25,200
+1,750
| +7% | +$49.8K |
|
157
Idexx Laboratories
IDXX
$43.7B
| $695K | 0.14% |
2,554
+305
| +14% | +$84.9K |
|
158
Digital Realty Trust
DLR
$68.8B
| $688K | 0.14% |
5,298
+45
| +0.9% | +$5.47K |
|
159
lululemon athletica
LULU
$13.7B
| $685K | 0.14% |
3,557
+102
| +3% | +$19.1K |
|
160
Zoetis
ZTS
$32B
| $681K | 0.14% |
5,467
+189
| +4% | +$22.8K |
|
161
Walmart Inc
WMT
$820B
| $680K | 0.14% |
17,190
+57
| +0.3% | +$2.15K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $679K | 0.14% |
5,978
+220
| +4% | +$26.5K |
|
163
Keysight
KEYS
$54.5B
| $660K | 0.14% |
6,787
+281
| +4% | +$26K |
|
164
Haemonetics
HAE
$4.73B
| $652K | 0.13% |
5,167
+199
| +4% | +$25.3K |
|
165
LGI Homes
LGIH
$1.34B
| $643K | 0.13% |
7,720
+78
| +1% | +$5.96K |
|
166
Aon
AON
$75.4B
| $624K | 0.13% |
3,223
+110
| +4% | +$21.2K |
|
167
American Express
AXP
$225B
| $623K | 0.13% |
5,268
-10
| -0.2% | -$1.23K |
|
168
Neogen
NEOG
$2.54B
| $614K | 0.13% |
18,036
+8
| +0% | +$277 |
|
169
Vulcan Materials
VMC
$35.6B
| $610K | 0.13% |
4,031
+128
| +3% | +$18.1K |
|
170
Goosehead Insurance
GSHD
$1.7B
| $607K | 0.12% |
12,308
+312
| +3% | +$14.3K |
|
171
T. Rowe Price
TROW
$23.7B
| $596K | 0.12% |
5,218
+3
| +0.1% | +$334 |
|
172
Intercontinental Exchange
ICE
$91.1B
| $594K | 0.12% |
6,437
+316
| +5% | +$28.8K |
|
173
Southern First Bancshares
SFST
$590M
| $593K | 0.12% |
14,882
-77
| -0.5% | -$2.99K |
|
174
Addus HomeCare
ADUS
$2.16B
| $583K | 0.12% |
7,359
-1,719
| -19% | -$139K |
|
175
NMI Holdings
NMIH
$3.37B
| $577K | 0.12% |
21,975
+1,420
| +7% | +$38.8K |
|
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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.