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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
+8.23%
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
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
6.86%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$5.43M |
| 3 |
Ulta Beauty
ULTA
|
+$2.89M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$69.5B
| $262K | 0.05% |
+1,043
| New | +$209K |
2020 Q3
0 quarters
|
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $257K | 0.04% |
2,434
+200
| +9% | +$21.1K |
2020 Q2
1 quarter
|
|
253
HealthEquity
HQY
$7.61B
| $256K | 0.04% |
4,980
| – | – |
2019 Q3
4 quarters
|
|
254
Hurco Companies Inc
HURC
$137M
| $256K | 0.04% |
9,016
| – | – |
2019 Q4
3 quarters
|
|
255
Applied Industrial Technologies
AIT
$12.1B
| $253K | 0.04% |
4,585
| – | – |
2016 Q4
15 quarters
|
|
256
Calamos Convertible and High Income Fund
CHY
$894M
| $251K | 0.04% |
21,459
+55
| +0.3% | +$653 |
2013 Q2
29 quarters
|
|
257
Tesla
TSLA
$1.4T
| $251K | 0.04% |
+1,755
| New | +$207K |
2020 Q3
0 quarters
|
|
258
Entegris
ENTG
$21.2B
| $250K | 0.04% |
+3,361
| New | +$225K |
2020 Q3
0 quarters
|
|
259
Charles Schwab
SCHW
$159B
| $247K | 0.04% |
6,813
+3
| +0% | +$104 |
2016 Q4
15 quarters
|
|
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $246K | 0.04% |
8,000
| – | – |
2019 Q3
4 quarters
|
|
261
iShares MSCI ACWI ETF
ACWI
$32.6B
| $245K | 0.04% |
3,067
+14
| +0.5% | +$1.11K |
2020 Q2
1 quarter
|
|
262
Global Payments
GPN
$22.1B
| $245K | 0.04% |
1,382
| – | – |
2020 Q2
1 quarter
|
|
263
Novartis
NVS
$286B
| $244K | 0.04% |
2,810
| – | – |
2017 Q2
13 quarters
|
|
264
Zoetis
ZTS
$32.8B
| $242K | 0.04% |
+1,464
| New | +$225K |
2020 Q3
0 quarters
|
|
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $232K | 0.04% |
12,202
+122
| +1% | +$2.46K |
2019 Q1
6 quarters
|
|
266
Kimberly-Clark
KMB
$35.1B
| $232K | 0.04% |
1,570
| – | – |
2020 Q2
1 quarter
|
|
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $232K | 0.04% |
9,890
+135
| +1% | +$3.19K |
2013 Q2
29 quarters
|
|
268
Atlassian
TEAM
$52.6B
| $229K | 0.04% |
+1,262
| New | +$225K |
2020 Q3
0 quarters
|
|
269
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $228K | 0.04% |
5,100
| – | – |
2020 Q2
1 quarter
|
|
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $224K | 0.04% |
13,779
| – | – |
2018 Q3
8 quarters
|
|
271
Iron Mountain
IRM
$33.5B
| $222K | 0.04% |
8,300
-260
| -3% | -$7.4K |
2018 Q1
10 quarters
|
|
272
SouthState Bank Corp
SSB
$9.9B
| $222K | 0.04% |
4,611
+10
| +0.2% | +$517 |
2014 Q3
24 quarters
|
|
273
Ambarella
AMBA
$2.72B
| $221K | 0.04% |
+4,235
| New | +$205K |
2020 Q3
0 quarters
|
|
274
DELISTED
PROS Holdings
PRO
| $221K | 0.04% |
6,913
| – | – |
2020 Q1
2 quarters
|
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $216K | 0.04% |
+2,500
| New | +$211K |
2020 Q3
0 quarters
|
|
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Sheets Smith Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.
- Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
- Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
- Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
- Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
- Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
- Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.