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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$74.7B
$262K 0.05%
+1,043
New +$209K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$257K 0.04%
2,434
+200
+9% +$21.1K
HQY icon
253
HealthEquity
HQY
$8.17B
$256K 0.04%
4,980
– –
HURC icon
254
Hurco Companies Inc
HURC
$142M
$256K 0.04%
9,016
– –
AIT icon
255
Applied Industrial Technologies
AIT
$12.4B
$253K 0.04%
4,585
– –
CHY
256
Calamos Convertible and High Income Fund
CHY
$1.05B
$251K 0.04%
21,459
+55
+0.3% +$653
TSLA icon
257
Tesla
TSLA
$1.43T
$251K 0.04%
+1,755
New +$207K
ENTG icon
258
Entegris
ENTG
$21.1B
$250K 0.04%
+3,361
New +$225K
SCHW
259
Charles Schwab
SCHW
$177B
$247K 0.04%
6,813
+3
+0% +$104
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$246K 0.04%
8,000
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.8B
$245K 0.04%
3,067
+14
+0.5% +$1.11K
GPN icon
262
Global Payments
GPN
$21.3B
$245K 0.04%
1,382
– –
NVS icon
263
Novartis
NVS
$293B
$244K 0.04%
2,810
– –
ZTS icon
264
Zoetis
ZTS
$32.1B
$242K 0.04%
+1,464
New +$225K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$232K 0.04%
12,202
+122
+1% +$2.46K
KMB icon
266
Kimberly-Clark
KMB
$36B
$232K 0.04%
1,570
– –
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$232K 0.04%
9,890
+135
+1% +$3.19K
TEAM icon
268
Atlassian
TEAM
$23.7B
$229K 0.04%
+1,262
New +$225K
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$228K 0.04%
5,100
– –
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$224K 0.04%
13,779
– –
IRM icon
271
Iron Mountain
IRM
$36.8B
$222K 0.04%
8,300
-260
-3% -$7.4K
SSB icon
272
SouthState Bank Corp
SSB
$10.1B
$222K 0.04%
4,611
+10
+0.2% +$517
AMBA icon
273
Ambarella
AMBA
$2.71B
$221K 0.04%
+4,235
New +$205K
PRO
274
DELISTED
PROS Holdings
PRO
$221K 0.04%
6,913
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.04%
+2,500
New +$211K
9 10
11
12 13

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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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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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.