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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
-15.03%
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
$477M
AUM Growth
-$45.9M
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.13%
2 Technology 8.49%
3 Consumer Discretionary 7.55%
4 Healthcare 7.07%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
251
Applied Industrial Technologies
AIT
$12.8B
$210K 0.04%
4,585
+245
+6% +$14.5K
BDN
252
Brandywine Realty Trust
BDN
$551M
$210K 0.04%
19,923
+968
+5% +$13.6K
SCHW
253
Charles Schwab
SCHW
$177B
$209K 0.04%
6,205
+216
+4% +$9.06K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.04%
+2,417
New +$206K
AMBA icon
255
Ambarella
AMBA
$2.99B
$206K 0.04%
4,235
+177
+4% +$10.2K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$205K 0.04%
7,400
– –
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$15.5B
$203K 0.04%
5,406
+311
+6% +$16.8K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$202K 0.04%
4,378
+24
+0.6% +$1.38K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$202K 0.04%
14,904
+3,077
+26% +$43.8K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$201K 0.04%
+9,849
New +$311K
CHY
261
Calamos Convertible and High Income Fund
CHY
$1.03B
$189K 0.04%
21,341
-235
-1% -$2.52K
RDFN
262
DELISTED
Redfin
RDFN
$186K 0.04%
+12,058
New +$281K
BE icon
263
Bloom Energy
BE
$52.6B
$178K 0.04%
34,115
+1,698
+5% +$14.4K
ORI icon
264
Old Republic International
ORI
$10.3B
$171K 0.04%
11,200
-1,200
-10% -$24.7K
NMI icon
265
Nuveen Municipal Income
NMI
$130M
$165K 0.03%
14,590
– –
LILAK icon
266
Liberty Latin America Class C
LILAK
$1.5B
$163K 0.03%
18,600
+1,057
+6% +$14.2K
LASR icon
267
nLIGHT
LASR
$3.95B
$160K 0.03%
15,264
+783
+5% +$13.4K
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$107K 0.02%
14,400
+1,000
+7% +$9.12K
CADE
269
DELISTED
Cadence Bancorporation
CADE
$96K 0.02%
14,636
+953
+7% +$13.1K
HAL icon
270
Halliburton
HAL
$27.9B
$83K 0.02%
+12,080
New +$210K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$590M
$68K 0.01%
3,333
-500
-13% -$12.2K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,816
Closed -$223K
ADP icon
273
Automatic Data Processing
ADP
$100B
– –
-7,004
Closed -$1.19M
AMAT icon
274
Applied Materials
AMAT
$426B
– –
-12,275
Closed -$745K
AON icon
275
Aon
AON
$77.3B
– –
-3,396
Closed -$702K
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.

  • Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
  • Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
  • Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
  • Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
  • Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.