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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$7.56B
$415K 0.06%
14,744
+175
+1% +$4.51K
DPZ icon
227
Domino's
DPZ
$10.7B
$410K 0.06%
1,069
+7
+0.7% +$2.75K
BCE icon
228
BCE
BCE
$20.4B
$409K 0.06%
9,557
– –
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$409K 0.06%
13,029
-996
-7% -$31.2K
RNG icon
230
RingCentral
RNG
$3.47B
$408K 0.06%
+1,077
New +$335K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.06%
7,893
-150
-2% -$7.63K
AMBA icon
232
Ambarella
AMBA
$2.71B
$399K 0.06%
4,345
+110
+3% +$7.7K
WFC icon
233
Wells Fargo
WFC
$265B
$397K 0.06%
13,144
-260
-2% -$6.73K
XYZ
234
Block Inc
XYZ
$47.6B
$397K 0.06%
1,824
+12
+0.7% +$2.34K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.1B
$395K 0.06%
8,820
-125
-1% -$5.31K
FIVE icon
236
Five Below
FIVE
$11.2B
$395K 0.06%
+2,257
New +$334K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.12B
$394K 0.06%
2,319
-1,631
-41% -$261K
KMI icon
238
Kinder Morgan
KMI
$71.9B
$393K 0.06%
28,735
-11,027
-28% -$148K
ROKU icon
239
Roku
ROKU
$21.4B
$393K 0.06%
+1,185
New +$311K
RDFN
240
DELISTED
Redfin
RDFN
$392K 0.06%
5,708
-1,530
-21% -$81.8K
CTLP
241
DELISTED
Cantaloupe
CTLP
$391K 0.06%
+37,281
New +$364K
BMY icon
242
Bristol-Myers Squibb
BMY
$124B
$380K 0.06%
6,128
-10,357
-63% -$637K
CMD
243
DELISTED
Cantel Medical Corporation
CMD
$376K 0.06%
4,767
+145
+3% +$8.5K
BATRK icon
244
Atlanta Braves Holdings Series B
BATRK
$3.31B
$375K 0.06%
15,079
+405
+3% +$9.55K
PCN
245
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$372K 0.06%
21,600
– –
ADSK icon
246
Autodesk
ADSK
$46.1B
$369K 0.06%
1,208
+61
+5% +$16.1K
FRPT icon
247
Freshpet
FRPT
$2.78B
$368K 0.06%
+2,591
New +$334K
AIT icon
248
Applied Industrial Technologies
AIT
$12.4B
$366K 0.06%
4,695
+110
+2% +$7.74K
FND icon
249
Floor & Decor
FND
$6.14B
$363K 0.05%
+3,908
New +$326K
SCHW
250
Charles Schwab
SCHW
$177B
$361K 0.05%
6,815
+2
+0% +$91
8 9
10
11 12

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SFC
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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.