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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCCI
226
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $231K | 0.05% |
13,229
| – | – |
2018 Q1
9 quarters
|
|
227
Charles Schwab
SCHW
$159B
| $230K | 0.05% |
6,810
+605
| +10% | +$21.7K |
2016 Q4
14 quarters
|
|
228
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $227K | 0.05% |
5,406
| – | – |
2014 Q2
24 quarters
|
|
229
iShares MSCI ACWI ETF
ACWI
$32.6B
| $225K | 0.05% |
+3,053
| New | +$213K |
2020 Q2
0 quarters
|
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $224K | 0.04% |
+2,234
| New | +$220K |
2020 Q2
0 quarters
|
|
231
Iron Mountain
IRM
$33.5B
| $223K | 0.04% |
8,560
-367
| -4% | -$9.27K |
2018 Q1
9 quarters
|
|
232
Kimberly-Clark
KMB
$35.1B
| $222K | 0.04% |
+1,570
| New | +$217K |
2020 Q2
0 quarters
|
|
233
NBT Bancorp
NBTB
$2.64B
| $219K | 0.04% |
7,134
| – | – |
2016 Q2
16 quarters
|
|
234
SouthState Bank Corp
SSB
$9.9B
| $219K | 0.04% |
4,601
| – | – |
2014 Q3
23 quarters
|
|
235
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $218K | 0.04% |
11,029
-2,000
| -15% | -$39.7K |
2018 Q2
8 quarters
|
|
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $218K | 0.04% |
9,755
-4,955
| -34% | -$102K |
2013 Q2
28 quarters
|
|
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $218K | 0.04% |
13,779
-1,577
| -10% | -$22.6K |
2018 Q3
7 quarters
|
|
238
Renasant Corp
RNST
$3.65B
| $216K | 0.04% |
8,682
-1,040
| -11% | -$24.7K |
2017 Q3
11 quarters
|
|
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $216K | 0.04% |
6,509
-2
| -0% | -$66 |
2019 Q3
3 quarters
|
|
240
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $215K | 0.04% |
+5,100
| New | +$206K |
2020 Q2
0 quarters
|
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $210K | 0.04% |
2,424
+7
| +0.3% | +$606 |
2020 Q1
1 quarter
|
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $209K | 0.04% |
7,400
| – | – |
2019 Q1
5 quarters
|
|
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $207K | 0.04% |
14,913
+9
| +0.1% | +$122 |
2019 Q4
2 quarters
|
|
244
New Jersey Resources
NJR
$5.3B
| $206K | 0.04% |
6,300
| – | – |
2018 Q4
6 quarters
|
|
|
CMD
245
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.04% |
+4,622
| New | +$172K |
2020 Q2
0 quarters
|
|
246
iShares Core S&P US Value ETF
IUSV
$27.9B
| $201K | 0.04% |
3,846
-532
| -12% | -$27.2K |
2019 Q1
5 quarters
|
|
247
BrightView Holdings
BV
$976M
| $193K | 0.04% |
17,227
-2,200
| -11% | -$26.6K |
2018 Q4
6 quarters
|
|
248
Brandywine Realty Trust
BDN
$453M
| $191K | 0.04% |
17,523
-2,400
| -12% | -$24.7K |
2019 Q4
2 quarters
|
|
249
Old Republic International
ORI
$9.58B
| $183K | 0.04% |
11,200
| – | – |
2013 Q2
28 quarters
|
|
250
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $159K | 0.03% |
+10,312
| New | +$155K |
2020 Q2
0 quarters
|
|
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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.
- Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
- Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
- Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
- Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
- Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.