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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
251
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$360K 0.05%
2,739
+991
+57% +$135K
HD icon
252
Home Depot
HD
$338B
$360K 0.05%
1,178
+61
+5% +$16.8K
MMM icon
253
3M
MMM
$83.4B
$359K 0.05%
2,226
+3
+0.1% +$449
ENB icon
254
Enbridge
ENB
$124B
$356K 0.05%
9,768
-1,371
-12% -$48.2K
NVCR icon
255
NovoCure
NVCR
$1.84B
$356K 0.05%
2,692
– –
CAI
256
DELISTED
CAI International, Inc.
CAI
$353K 0.05%
7,748
– –
HQY icon
257
HealthEquity
HQY
$8.17B
$342K 0.05%
5,035
– –
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$342K 0.05%
9,700
+25
+0.3% +$854
WDAY icon
259
Workday
WDAY
$35.8B
$340K 0.05%
1,368
– –
TGT icon
260
Target
TGT
$63.4B
$339K 0.05%
1,713
– –
FJAN icon
261
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$337K 0.05%
+10,754
New +$330K
OSW icon
262
OneSpaWorld
OSW
$2.68B
$332K 0.05%
+31,135
New +$315K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$325K 0.05%
5,881
– –
STT icon
264
State Street
STT
$50.5B
$323K 0.05%
3,839
-65
-2% -$5.03K
CHY
265
Calamos Convertible and High Income Fund
CHY
$1.05B
$321K 0.05%
21,562
+51
+0.2% +$762
LMT icon
266
Lockheed Martin
LMT
$117B
$318K 0.05%
861
+51
+6% +$17.5K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.24B
$317K 0.05%
32,800
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$313K 0.05%
4,526
-645
-12% -$43.6K
DG icon
269
Dollar General
DG
$27.7B
$309K 0.05%
1,527
+122
+9% +$24.2K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.12B
$307K 0.05%
1,622
-697
-30% -$124K
CRWD icon
271
CrowdStrike
CRWD
$207B
$306K 0.05%
6,708
-6,688
-50% -$354K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$301K 0.04%
13,216
+1,249
+10% +$27.6K
PRO
273
DELISTED
PROS Holdings
PRO
$301K 0.04%
7,093
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$298K 0.04%
2,641
-129
-5% -$15K
FDX icon
275
FedEx
FDX
$74.7B
$296K 0.04%
1,043
– –
9 10
11
12 13

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

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

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.