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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$29.4B
$159K 0.03%
12,225
+145
+1% +$1.56K
NMI icon
252
Nuveen Municipal Income
NMI
$130M
$156K 0.03%
14,590
– –
BFO
253
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$154K 0.03%
+10,415
New +$152K
LILAK icon
254
Liberty Latin America Class C
LILAK
$1.48B
$126K 0.03%
15,604
-2,996
-16% -$25.5K
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.02%
14,400
– –
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$593M
$76K 0.02%
3,333
– –
MDRR
257
Medalist Diversified Inc
MDRR
$18.9M
$28K 0.01%
+965
New +$28K
TMUSR
258
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+19,723
New +$5.54K
ADBE icon
259
Adobe
ADBE
$94.9B
– –
-2,496
Closed -$794K
AMBA icon
260
Ambarella
AMBA
$2.75B
– –
-4,235
Closed -$206K
AMD icon
261
Advanced Micro Devices
AMD
$808B
– –
-15,294
Closed -$696K
APD icon
262
Air Products & Chemicals
APD
$65.9B
– –
-2,534
Closed -$506K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-323,470
Closed -$29.6M
BNY
264
Bank of New York Mellon
BNY
$108B
– –
-6,710
Closed -$226K
CRM icon
265
Salesforce
CRM
$141B
– –
-6,314
Closed -$909K
CSGP icon
266
CoStar Group
CSGP
$12.2B
– –
-20,990
Closed -$1.23M
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-25,656
Closed -$506K
DXCM icon
268
DexCom
DXCM
$29.5B
– –
-8,796
Closed -$592K
EDU icon
269
New Oriental
EDU
$7.84B
– –
-3,059
Closed -$331K
ENTG icon
270
Entegris
ENTG
$20.9B
– –
-8,333
Closed -$373K
EPI icon
271
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-20,000
Closed -$324K
FISV
272
Fiserv Inc
FISV
$27.2B
– –
-10,275
Closed -$976K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-14,124
Closed -$688K
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-43,078
Closed -$557K
FNDB icon
275
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-167,574
Closed -$1.72M
8 9 10
11
12

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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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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.

  • Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
  • Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
  • Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
  • Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
  • Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.