SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SHEETS SMITH WEALTH MANAGEMENT

CIK 0001157436 · 120 CLUB OAKS COURT, SUITE 200, WINSTON-SALEM, NC, 27104 · 336-765-2020

Reported Value
$523M
Q4 2019
Positions
312
Filings on Record
31
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Sheets Smith Wealth Management reported $523M in U.S.-listed holdings across 312 positions for Q4 2019.

Its largest position, VCSH, represents 3.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $371MQ4 ’18Q1 ’19: $462MQ2 ’19: $487MQ3 ’19: $486MQ4 ’19: $523MQ4 ’19Q1 ’20: $477MQ2 ’20: $500MQ3 ’20: $575MQ4 ’20: $661MQ4 ’20Q1 ’21: $680MQ2 ’21: $742MQ3 ’21: $737MQ4 ’21: $806MQ4 ’21Q1 ’22: $725MQ2 ’22: $608MQ3 ’22: $599MQ1 ’23: $655MQ1 ’23Q2 ’23: $684MQ3 ’23: $657MQ4 ’23: $703MQ1 ’24: $893MQ1 ’24Q2 ’24: $836MQ3 ’24: $818MQ4 ’24: $819MQ1 ’25: $805MQ1 ’25Q2 ’25: $855MQ3 ’25: $884MQ4 ’25: $911MQ1 ’26: $888MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$888M393Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$911M393Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$884M397Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$855M397Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$805M356Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$819M375Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$818M374Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$836M377Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$893M379May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$703M353Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$657M485Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$684M328Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$655M318May 26, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$599M300Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$608M303Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$725M352May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$806M373Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$737M365Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$742M359Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$680M330Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$661M332Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$575M295Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$500M258Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$477M271Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$523M312Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$486M292Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$487M312Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$462M313May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$371M274Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.