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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
251
DELISTED
PROS Holdings
PRO
$360K 0.05%
7,093
+180
+3% +$7.12K
TRP icon
252
TC Energy
TRP
$71.8B
$359K 0.05%
8,823
-300
-3% -$12.8K
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$15.1B
$357K 0.05%
+5,536
New +$285K
ENB icon
254
Enbridge
ENB
$122B
$356K 0.05%
11,139
+216
+2% +$6.57K
LAD icon
255
Lithia Motors
LAD
$7.48B
$355K 0.05%
+1,212
New +$332K
CVCO icon
256
Cavco Industries
CVCO
$4.29B
$354K 0.05%
2,020
+55
+3% +$10.2K
DHI icon
257
D.R. Horton
DHI
$41.1B
$353K 0.05%
+5,120
New +$373K
HQY icon
258
HealthEquity
HQY
$8.27B
$351K 0.05%
5,035
+55
+1% +$3.42K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$351K 0.05%
5,171
-10,137
-66% -$667K
SSB icon
260
SouthState Bank Corp
SSB
$9.97B
$341K 0.05%
4,721
+110
+2% +$7.23K
ENTG icon
261
Entegris
ENTG
$20.8B
$339K 0.05%
3,527
+166
+5% +$14.5K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$332K 0.05%
2,770
-6,996
-72% -$842K
VAW icon
263
Vanguard Materials ETF
VAW
$2.93B
$330K 0.05%
2,103
-1,787
-46% -$263K
WDAY icon
264
Workday
WDAY
$36.3B
$328K 0.05%
1,368
+134
+11% +$30.1K
MMM icon
265
3M
MMM
$83.9B
$325K 0.05%
2,223
+149
+7% +$21.1K
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$321K 0.05%
30,442
+720
+2% +$6.58K
TEAM icon
267
Atlassian
TEAM
$24.4B
$319K 0.05%
1,364
+102
+8% +$21.6K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$312K 0.05%
5,881
– –
GPN icon
269
Global Payments
GPN
$22.5B
$312K 0.05%
1,449
+67
+5% +$12.5K
CHY
270
Calamos Convertible and High Income Fund
CHY
$1.05B
$307K 0.05%
21,511
+52
+0.2% +$677
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$304K 0.05%
+4,587
New +$273K
TGT icon
272
Target
TGT
$63.4B
$302K 0.05%
1,713
– –
RNST icon
273
Renasant Corp
RNST
$4B
$300K 0.05%
+8,917
New +$272K
AEM icon
274
Agnico Eagle Mines
AEM
$68.5B
$298K 0.05%
+4,225
New +$315K
HD icon
275
Home Depot
HD
$331B
$297K 0.04%
1,117
-40
-3% -$11K
9 10
11
12 13

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Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.