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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
+2.01%
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
$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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.3M | 3.16% |
189,362
+164,098
| +650% | +$13.3M |
2019 Q1
2 quarters
|
|
|
2
Visa
V
$754B
| $14.7M | 3.02% |
85,245
-6,291
| -7% | -$1.12M |
2013 Q2
25 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $13.3M | 2.74% |
44,567
-427
| -0.9% | -$127K |
2013 Q2
25 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.9M | 2.64% |
322,124
+3,824
| +1% | +$153K |
2013 Q2
25 quarters
|
|
5
Copart
CPRT
$25.8B
| $11.4M | 2.34% |
566,896
-16,756
| -3% | -$325K |
2013 Q2
25 quarters
|
|
|
6
Nike
NKE
$55.1B
| $10.1M | 2.07% |
107,254
-10,385
| -9% | -$891K |
2013 Q2
25 quarters
|
|
7
Ecolab
ECL
$80.8B
| $9.94M | 2.04% |
50,191
-930
| -2% | -$186K |
2013 Q2
25 quarters
|
|
8
Microsoft
MSFT
$3.92T
| $8.56M | 1.76% |
61,564
+303
| +0.5% | +$41.7K |
2013 Q2
25 quarters
|
|
9
IQVIA
IQV
$43.6B
| $8.02M | 1.65% |
53,700
-300
| -0.6% | -$46.7K |
2016 Q1
14 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.14T
| $7.69M | 1.58% |
126,160
| – | – |
2014 Q3
20 quarters
|
|
11
Public Storage
PSA
$55.6B
| $7.6M | 1.56% |
30,991
| – | – |
2018 Q1
6 quarters
|
|
12
Estee Lauder
EL
$38.1B
| $7.22M | 1.49% |
36,313
-2,254
| -6% | -$431K |
2013 Q2
25 quarters
|
|
13
Amazon
AMZN
$2.69T
| $6.69M | 1.38% |
77,040
-1,660
| -2% | -$154K |
2013 Q2
25 quarters
|
|
14
Intuit
INTU
$86B
| $6.41M | 1.32% |
24,116
+2,471
| +11% | +$680K |
2013 Q2
25 quarters
|
|
15
Apple
AAPL
$5T
| $6.23M | 1.28% |
111,288
-13,076
| -11% | -$684K |
2013 Q2
25 quarters
|
|
16
PepsiCo
PEP
$178B
| $6.02M | 1.24% |
43,901
+1,457
| +3% | +$194K |
2013 Q2
25 quarters
|
|
17
Waste Connections
WCN
$41.8B
| $5.92M | 1.22% |
64,300
| – | – |
2017 Q4
7 quarters
|
|
18
W.P. Carey
WPC
$14.8B
| $5.75M | 1.18% |
65,541
+11
| +0% | +$937 |
2017 Q4
7 quarters
|
|
19
General Mills
GIS
$17.5B
| $5.74M | 1.18% |
104,200
+49
| +0% | +$2.64K |
2018 Q2
5 quarters
|
|
20
Tractor Supply
TSCO
$17.4B
| $5.52M | 1.13% |
305,000
+535
| +0.2% | +$11.1K |
2013 Q2
25 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $5.36M | 1.1% |
30,123
-2,477
| -8% | -$471K |
2014 Q3
20 quarters
|
|
22
Cisco
CSCO
$424B
| $5.19M | 1.07% |
105,112
-496
| -0.5% | -$25.8K |
2017 Q4
7 quarters
|
|
|
23
Truist Financial
TFC
$57.9B
| $5.15M | 1.06% |
96,478
+36,243
| +60% | +$1.8M |
2013 Q2
25 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.13M | 1.05% |
202,666
+24,094
| +13% | +$609K |
2018 Q3
4 quarters
|
|
25
Henry Schein
HSIC
$9.62B
| $5.02M | 1.03% |
79,010
| – | – |
2013 Q2
25 quarters
|
|
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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.