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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
-15.03%
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
$477M
AUM Growth
-$45.9M
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.13%
2 Technology 8.49%
3 Consumer Discretionary 7.55%
4 Healthcare 7.07%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$3.23B
$248K 0.05%
13,029
+738
+6% +$18.9K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$248K 0.05%
4,522
-231
-5% -$13.3K
LMT icon
228
Lockheed Martin
LMT
$134B
$242K 0.05%
715
+35
+5% +$13.8K
IHDG icon
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$238K 0.05%
7,848
+1,574
+25% +$54.1K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$238K 0.05%
18,484
+7,048
+62% +$120K
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
$237K 0.05%
29,722
+1,553
+6% +$16.7K
NVS icon
232
Novartis
NVS
$295B
$232K 0.05%
2,810
– –
NBTB icon
233
NBT Bancorp
NBTB
$2.72B
$231K 0.05%
7,134
– –
JFR icon
234
Nuveen Floating Rate Income Fund
JFR
$1.23B
$230K 0.05%
30,500
-1,025
-3% -$9.5K
BNY
235
Bank of New York Mellon
BNY
$108B
$226K 0.05%
6,710
– –
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K 0.05%
15,356
+920
+6% +$17.9K
FNV icon
237
Franco-Nevada
FNV
$41.4B
$225K 0.05%
2,264
-58
-2% -$6.3K
TPR icon
238
Tapestry
TPR
$28.8B
$225K 0.05%
17,361
– –
VRIG icon
239
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$224K 0.05%
+9,851
New +$241K
TRP icon
240
TC Energy
TRP
$73.5B
$221K 0.05%
4,995
-45
-0.9% -$2.28K
ENSG icon
241
The Ensign Group
ENSG
$10.1B
$218K 0.05%
5,802
+291
+5% +$12.8K
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$216K 0.05%
6,511
-1,000
-13% -$31.8K
BV icon
243
BrightView Holdings
BV
$1.31B
$215K 0.05%
19,427
+1,008
+5% +$14.4K
PRO
244
DELISTED
PROS Holdings
PRO
$215K 0.05%
+6,913
New +$346K
HCCI
245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$215K 0.05%
13,229
+683
+5% +$17.3K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$214K 0.04%
12,056
+16
+0.1% +$374
NJR icon
247
New Jersey Resources
NJR
$6.06B
$214K 0.04%
6,300
– –
IRM icon
248
Iron Mountain
IRM
$38.2B
$212K 0.04%
8,927
+762
+9% +$23.1K
RNST icon
249
Renasant Corp
RNST
$4.01B
$212K 0.04%
9,722
+546
+6% +$16.2K
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$212K 0.04%
+5,190
New +$294K
8 9
10
11 12

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MVIP
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CC
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WD
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SH
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VFA
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Sheets Smith Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.

  • Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
  • Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
  • Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
  • Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
  • Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.