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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.7% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 7.83% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$3.68B
| $465K | 0.06% |
4,914
| – | – |
2014 Q4
27 quarters
|
|
227
Fiserv Inc
FISV
$25.3B
| $460K | 0.06% |
4,239
-1,090
| -20% | -$122K |
2021 Q2
1 quarter
|
|
228
Floor & Decor
FND
$4.82B
| $458K | 0.06% |
3,793
-111
| -3% | -$13.2K |
2020 Q4
3 quarters
|
|
229
Intel
INTC
$475B
| $455K | 0.06% |
8,535
-76
| -0.9% | -$4.12K |
2013 Q2
33 quarters
|
|
230
RTX Corp
RTX
$261B
| $453K | 0.06% |
5,272
-36
| -0.7% | -$3.08K |
2013 Q2
33 quarters
|
|
231
iShares Core Dividend Growth ETF
DGRO
$44B
| $449K | 0.06% |
8,945
-62
| -0.7% | -$3.21K |
2020 Q1
6 quarters
|
|
232
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $448K | 0.06% |
8,865
+2,723
| +44% | +$142K |
2021 Q2
1 quarter
|
|
233
Entegris
ENTG
$21.2B
| $446K | 0.06% |
3,542
+15
| +0.4% | +$1.81K |
2020 Q3
4 quarters
|
|
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $445K | 0.06% |
14,171
| – | – |
2018 Q3
12 quarters
|
|
235
CrowdStrike
CRWD
$233B
| $444K | 0.06% |
7,228
+1,832
| +34% | +$118K |
2020 Q4
3 quarters
|
|
236
The Ensign Group
ENSG
$10.3B
| $444K | 0.06% |
5,927
| – | – |
2019 Q4
7 quarters
|
|
237
D.R. Horton
DHI
$39B
| $442K | 0.06% |
5,261
| – | – |
2020 Q4
3 quarters
|
|
238
nLIGHT
LASR
$1.94B
| $441K | 0.06% |
15,644
| – | – |
2019 Q4
7 quarters
|
|
239
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $436K | 0.06% |
9,479
+419
| +5% | +$19.2K |
2021 Q2
1 quarter
|
|
240
VanEck Gold Miners ETF
GDX
$26.3B
| $435K | 0.06% |
14,774
+6
| +0% | +$195 |
2020 Q1
6 quarters
|
|
241
Avient
AVNT
$3.58B
| $434K | 0.06% |
9,373
+36
| +0.4% | +$1.73K |
2021 Q2
1 quarter
|
|
242
Applied Industrial Technologies
AIT
$12.1B
| $423K | 0.06% |
4,695
| – | – |
2016 Q4
19 quarters
|
|
243
Tesla
TSLA
$1.4T
| $423K | 0.06% |
1,638
| – | – |
2020 Q3
4 quarters
|
|
244
TC Energy
TRP
$64.3B
| $415K | 0.06% |
8,623
| – | – |
2019 Q2
9 quarters
|
|
245
Addus HomeCare
ADUS
$2.17B
| $414K | 0.06% |
5,189
| – | – |
2014 Q4
27 quarters
|
|
246
Enphase Energy
ENPH
$4.05B
| $408K | 0.06% |
2,718
-85
| -3% | -$14.6K |
2020 Q3
4 quarters
|
|
247
DELISTED
Cantaloupe
CTLP
| $404K | 0.05% |
37,431
| – | – |
2020 Q4
3 quarters
|
|
248
lululemon athletica
LULU
$11.2B
| $404K | 0.05% |
+998
| New | +$400K |
2021 Q3
0 quarters
|
|
|
ABTX
249
DELISTED
Allegiance Bancshares
ABTX
| $403K | 0.05% |
10,575
+4,840
| +84% | +$177K |
2021 Q2
1 quarter
|
|
250
Zscaler
ZS
$33.8B
| $402K | 0.05% |
1,533
| – | – |
2021 Q2
1 quarter
|
|
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Sheets Smith Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
- Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
- Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
- Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
- Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
- Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.