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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.06%
3,117
+3
+0.1% +$324
UBSI icon
227
United Bankshares
UBSI
$6.56B
$337K 0.06%
15,718
-2,046
-12% -$53.3K
GDDY icon
228
GoDaddy
GDDY
$12.5B
$336K 0.06%
+4,427
New +$334K
CRM icon
229
Salesforce
CRM
$140B
$332K 0.06%
+1,321
New +$289K
RSPD icon
230
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$332K 0.06%
+9,681
New +$317K
ENSG icon
231
The Ensign Group
ENSG
$10B
$331K 0.06%
5,802
– –
AVTR icon
232
Avantor
AVTR
$7.56B
$328K 0.06%
+14,569
New +$303K
HD icon
233
Home Depot
HD
$338B
$321K 0.06%
1,157
+76
+7% +$20.6K
ENB icon
234
Enbridge
ENB
$124B
$319K 0.06%
10,923
– –
FNV icon
235
Franco-Nevada
FNV
$38.7B
$317K 0.06%
2,272
+1
+0% +$149
WFC icon
236
Wells Fargo
WFC
$265B
$315K 0.05%
13,404
+1,719
+15% +$42.4K
CSCO icon
237
Cisco
CSCO
$441B
$310K 0.05%
7,871
-316
-4% -$13.8K
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$3.31B
$308K 0.05%
14,674
+3,645
+33% +$70.6K
NTIC icon
239
Northern Technologies International Corp
NTIC
$76.8M
$302K 0.05%
36,338
-640
-2% -$5.42K
DG icon
240
Dollar General
DG
$27.7B
$295K 0.05%
1,405
– –
XYZ
241
Block Inc
XYZ
$47.6B
$295K 0.05%
+1,812
New +$256K
TPR icon
242
Tapestry
TPR
$28.6B
$289K 0.05%
18,511
+1,150
+7% +$16.9K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$284K 0.05%
9,998
-3,232
-24% -$92.2K
LMT icon
244
Lockheed Martin
LMT
$117B
$278K 0.05%
724
+33
+5% +$12.6K
MMM icon
245
3M
MMM
$83.4B
$278K 0.05%
2,074
+13
+0.6% +$1.75K
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.24B
$273K 0.05%
32,800
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$270K 0.05%
5,881
– –
TGT icon
248
Target
TGT
$63.4B
$270K 0.05%
+1,713
New +$235K
ADSK icon
249
Autodesk
ADSK
$46.1B
$265K 0.05%
+1,147
New +$273K
WDAY icon
250
Workday
WDAY
$35.8B
$265K 0.05%
+1,234
New +$244K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
  • Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
  • Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
  • Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.