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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16M 3.05%
198,764
+9,402
+5% +$762K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 2.91%
47,157
+2,590
+6% +$802K
V icon
3
Visa
V
$712B
$15M 2.87%
80,092
-5,153
-6% -$928K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$13.7M 2.63%
314,564
-7,560
-2% -$316K
CPRT icon
5
Copart
CPRT
$30.5B
$12.4M 2.37%
545,620
-21,276
-4% -$454K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 2.17%
170,300
+44,140
+35% +$2.85M
NKE icon
7
Nike
NKE
$58.7B
$10.4M 1.98%
102,461
-4,793
-4% -$452K
ECL icon
8
Ecolab
ECL
$80.4B
$9.38M 1.79%
48,591
-1,600
-3% -$304K
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.56M 1.64%
54,512
-7,052
-11% -$1.04M
IQV icon
10
IQVIA
IQV
$43.1B
$8.17M 1.56%
52,900
-800
-1% -$117K
AMZN icon
11
Amazon
AMZN
$2.87T
$7.9M 1.51%
85,540
+8,500
+11% +$752K
AAPL icon
12
Apple
AAPL
$4.67T
$7.75M 1.48%
105,504
-5,784
-5% -$372K
EL icon
13
Estee Lauder
EL
$37.4B
$7.06M 1.35%
34,167
-2,146
-6% -$417K
PSA icon
14
Public Storage
PSA
$58.5B
$6.65M 1.27%
31,241
+250
+0.8% +$55.5K
PEP icon
15
PepsiCo
PEP
$193B
$6.46M 1.23%
47,242
+3,341
+8% +$455K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$6.2M 1.18%
30,211
+88
+0.3% +$17K
WCN
17
Waste Connections
WCN
$41.7B
$5.84M 1.12%
64,300
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.82M 1.11%
230,470
+27,804
+14% +$702K
INTU icon
19
Intuit
INTU
$97.9B
$5.62M 1.07%
21,455
-2,661
-11% -$696K
TFC icon
20
Truist Financial
TFC
$61.6B
$5.58M 1.07%
99,133
+2,655
+3% +$144K
GIS icon
21
General Mills
GIS
$22.2B
$5.53M 1.06%
103,261
-939
-0.9% -$49.5K
HSIC icon
22
Henry Schein
HSIC
$9.98B
$5.27M 1.01%
79,010
– –
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.27M 1.01%
149,256
+19,978
+15% +$704K
TSCO icon
24
Tractor Supply
TSCO
$18.1B
$5.26M 1%
281,335
-23,665
-8% -$449K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.24M 1%
138,624
+37,088
+37% +$1.34M
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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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.