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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.1B
$435K 0.06%
9,007
+187
+2% +$8.64K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
$434K 0.06%
2,411
-100
-4% -$17.6K
RTX icon
228
RTX Corp
RTX
$261B
$434K 0.06%
5,616
-8,103
-59% -$591K
FIVE icon
229
Five Below
FIVE
$11.2B
$431K 0.06%
2,257
– –
ZEN
230
DELISTED
ZENDESK INC
ZEN
$430K 0.06%
3,242
– –
AIT icon
231
Applied Industrial Technologies
AIT
$12.4B
$428K 0.06%
4,695
– –
AVTR icon
232
Avantor
AVTR
$7.56B
$427K 0.06%
14,744
– –
BCE icon
233
BCE
BCE
$20.4B
$424K 0.06%
9,390
-167
-2% -$7.37K
BATRK icon
234
Atlanta Braves Holdings Series B
BATRK
$3.31B
$418K 0.06%
15,019
-60
-0.4% -$1.69K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$407K 0.06%
6,864
-100
-1% -$6.05K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.06%
7,905
+12
+0.2% +$617
TRP icon
237
TC Energy
TRP
$72.7B
$404K 0.06%
8,823
– –
TSLA icon
238
Tesla
TSLA
$1.43T
$400K 0.06%
1,797
-36
-2% -$9.04K
ENTG icon
239
Entegris
ENTG
$21.1B
$394K 0.06%
3,527
– –
XYZ
240
Block Inc
XYZ
$47.6B
$393K 0.06%
1,730
-94
-5% -$22K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$390K 0.06%
4,762
+175
+4% +$13.5K
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.06%
14,171
– –
CMD
243
DELISTED
Cantel Medical Corporation
CMD
$381K 0.06%
4,767
– –
RDFN
244
DELISTED
Redfin
RDFN
$380K 0.06%
5,708
– –
ASTE icon
245
Astec Industries
ASTE
$1.27B
$376K 0.06%
4,992
+5
+0.1% +$339
PCN
246
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$374K 0.06%
21,600
– –
FND icon
247
Floor & Decor
FND
$6.14B
$373K 0.05%
3,908
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$371K 0.05%
11,839
-1,190
-9% -$37.3K
SSB icon
249
SouthState Bank Corp
SSB
$10.1B
$371K 0.05%
4,721
– –
RNST icon
250
Renasant Corp
RNST
$4.03B
$369K 0.05%
8,917
– –
8 9
10
11 12

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

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

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.