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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
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.3M 3.16%
189,362
+164,098
+650% +$13.3M
V icon
2
Visa
V
$712B
$14.7M 3.02%
85,245
-6,291
-7% -$1.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.3M 2.74%
44,567
-427
-0.9% -$127K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$12.9M 2.64%
322,124
+3,824
+1% +$153K
CPRT icon
5
Copart
CPRT
$30.5B
$11.4M 2.34%
566,896
-16,756
-3% -$325K
NKE icon
6
Nike
NKE
$58.7B
$10.1M 2.07%
107,254
-10,385
-9% -$891K
ECL icon
7
Ecolab
ECL
$80.4B
$9.94M 2.04%
50,191
-930
-2% -$186K
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.56M 1.76%
61,564
+303
+0.5% +$41.7K
IQV icon
9
IQVIA
IQV
$43.1B
$8.02M 1.65%
53,700
-300
-0.6% -$46.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$7.69M 1.58%
126,160
– –
PSA icon
11
Public Storage
PSA
$58.5B
$7.6M 1.56%
30,991
– –
EL icon
12
Estee Lauder
EL
$37.4B
$7.22M 1.49%
36,313
-2,254
-6% -$431K
AMZN icon
13
Amazon
AMZN
$2.87T
$6.69M 1.38%
77,040
-1,660
-2% -$154K
INTU icon
14
Intuit
INTU
$97.9B
$6.41M 1.32%
24,116
+2,471
+11% +$680K
AAPL icon
15
Apple
AAPL
$4.67T
$6.23M 1.28%
111,288
-13,076
-11% -$684K
PEP icon
16
PepsiCo
PEP
$193B
$6.02M 1.24%
43,901
+1,457
+3% +$194K
WCN
17
Waste Connections
WCN
$41.7B
$5.92M 1.22%
64,300
– –
WPC icon
18
W.P. Carey
WPC
$16.1B
$5.75M 1.18%
65,541
+11
+0% +$937
GIS icon
19
General Mills
GIS
$22.2B
$5.74M 1.18%
104,200
+49
+0% +$2.64K
TSCO icon
20
Tractor Supply
TSCO
$18.1B
$5.52M 1.13%
305,000
+535
+0.2% +$11.1K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$5.36M 1.1%
30,123
-2,477
-8% -$471K
CSCO icon
22
Cisco
CSCO
$433B
$5.19M 1.07%
105,112
-496
-0.5% -$25.8K
TFC icon
23
Truist Financial
TFC
$61.6B
$5.15M 1.06%
96,478
+36,243
+60% +$1.8M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.13M 1.05%
202,666
+24,094
+13% +$609K
HSIC icon
25
Henry Schein
HSIC
$9.98B
$5.02M 1.03%
79,010
– –
1
2 3 4 5

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HFS
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EFG
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HWM
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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.