SHEETS SMITH WEALTH MANAGEMENT

HTTPS://WWW.SHEETSSMITH.COM WINSTON-SALEM, NC Investment Advisor How do I update this listing?

Also known as:

  • SHEETS SMITH & ASSOCIATES INC

Sheets Smith Wealth Management is based out of Winston-salem. Sheets Smith Wealth Management is a large advisory firm with 384 clients and discretionary assets under management (AUM) of $775,089,721 (Form ADV from 2018-03-27). Their last reported 13F filing for Q4 2018 included $371,144,000 in managed 13F securities and a top 10 holdings concentration of 22.17%. Sheets Smith Wealth Management's largest holding is VISA Inc with shares held of 97,707. Sheets Smith Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $371.144 Million
  • Prior Market Value $483.226 Million
  • New Purchases22 stocks
  • Additional Purchases98 stocks
  • Sold out of79 stocks
  • Reduced holdings in120 stocks
  • Top 10 Holdings % 22.17 %
  • Turnover % [1]:36.86%
  • Turnover Alt % [2]: 21.85 %
  • Time Held Top20:12.60 quarters
  • Time Held Top10:11.60 quarters
  • Time Held All:16.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -5.32%
Performance Last 4 Quarters: 7.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT SUITE 200
WINSTON SALEM NC    27104-4680
Country: United States

Business Phone: 336-765-2020
Fax: 336-765-6756
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: NC
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 384
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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SHEETS SMITH WEALTH MANAGEMENT

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
SHEETS, JOHN, RICHARD PRESIDENT 10/01/1982 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHEETS SMITH & ASSOCIATES INC PRESIDENT direct 1982-10-01
BEY DOUGLAS LLC INVESTMENT COUNSEL NON-EMPPLOYEE direct 2000-04-01 2004-02-03
BEY DOUGLAS LLC INVESTMENT COUNSEL NON-EMPLOYEE direct 2000-04-01 2004-04-15
BEY-DOUGLAS, LLC MEMBER direct 2000-04-01 2011-03-31
GILBERT, DAVID, BEELER EXECUTIVE VICE PRESIDENT 06/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEETS SMITH & ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 1995-06-01
ANTHONY, PAUL, THOMAS CHIEF COMPLIANCE OFFICER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEETS SMITH & ASSOCIATES INC COMPLIANCE OFFICER direct 2005-03-01
SHEETS SMITH WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2005-03-01
SHEETS, TRENT, RYAN WEALTH MANAGER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHEETS SMITH WEALTH MANAGEMENT WEALTH MANAGER direct 2013-05-01
SHEETS, STEPHEN, TODD MINORITY OWNER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHEETS SMITH WEALTH MANAGEMENT MINORITY OWNER direct 2015-12-01
SIGNATUREFD, LLC MEMBER direct 2009-06-01
SHEETS SMITH WEALTH MANAGEMENT AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. SHEETS SMITH INVESTMENT MANAGEMENT, LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SHEETS SMITH WEALTH MANAGEMENT AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. indirect 2015-12-01
BOWDEN, ZOLLY, CORNELL AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. SHEETS SMITH INVESTMENT MANAGEMENT, LLC 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SHEETS SMITH WEALTH MANAGEMENT AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. indirect 2015-12-01

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