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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
226
Dorman Products
DORM
$4.2B
$465K 0.06%
4,914
– –
FISV
227
Fiserv Inc
FISV
$27.2B
$460K 0.06%
4,239
-1,090
-20% -$122K
FND icon
228
Floor & Decor
FND
$6.18B
$458K 0.06%
3,793
-111
-3% -$13.2K
INTC icon
229
Intel
INTC
$481B
$455K 0.06%
8,535
-76
-0.9% -$4.12K
RTX icon
230
RTX Corp
RTX
$262B
$453K 0.06%
5,272
-36
-0.7% -$3.08K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.1B
$449K 0.06%
8,945
-62
-0.7% -$3.21K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
$448K 0.06%
8,865
+2,723
+44% +$142K
ENTG icon
233
Entegris
ENTG
$20.9B
$446K 0.06%
3,542
+15
+0.4% +$1.81K
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$445K 0.06%
14,171
– –
CRWD icon
235
CrowdStrike
CRWD
$208B
$444K 0.06%
7,228
+1,832
+34% +$118K
ENSG icon
236
The Ensign Group
ENSG
$10.1B
$444K 0.06%
5,927
– –
DHI icon
237
D.R. Horton
DHI
$42.4B
$442K 0.06%
5,261
– –
LASR icon
238
nLIGHT
LASR
$3.95B
$441K 0.06%
15,644
– –
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$436K 0.06%
9,479
+419
+5% +$19.2K
GDX icon
240
VanEck Gold Miners ETF
GDX
$21.7B
$435K 0.06%
14,774
+6
+0% +$195
AVNT icon
241
Avient
AVNT
$3.38B
$434K 0.06%
9,373
+36
+0.4% +$1.73K
AIT icon
242
Applied Industrial Technologies
AIT
$12.3B
$423K 0.06%
4,695
– –
TSLA icon
243
Tesla
TSLA
$1.43T
$423K 0.06%
1,638
– –
TRP icon
244
TC Energy
TRP
$72.5B
$415K 0.06%
8,623
– –
ADUS icon
245
Addus HomeCare
ADUS
$2.13B
$414K 0.06%
5,189
– –
ENPH icon
246
Enphase Energy
ENPH
$5.49B
$408K 0.06%
2,718
-85
-3% -$14.6K
CTLP
247
DELISTED
Cantaloupe
CTLP
$404K 0.05%
37,431
– –
LULU icon
248
lululemon athletica
LULU
$13.2B
$404K 0.05%
+998
New +$400K
ABTX
249
DELISTED
Allegiance Bancshares
ABTX
$403K 0.05%
10,575
+4,840
+84% +$177K
ZS icon
250
Zscaler
ZS
$24.2B
$402K 0.05%
1,533
– –
8 9
10
11 12

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.