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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
251
Hurco Companies Inc
HURC
$143M
$399K 0.05%
12,371
– –
BATRK icon
252
Atlanta Braves Holdings Series B
BATRK
$3.31B
$397K 0.05%
15,019
– –
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.05%
3,559
+20
+0.6% +$2.08K
HD icon
254
Home Depot
HD
$338B
$388K 0.05%
1,182
+3
+0.3% +$985
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$384K 0.05%
10,157
-2,994
-23% -$114K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$384K 0.05%
6,390
-709
-10% -$43.1K
LAD icon
257
Lithia Motors
LAD
$7.63B
$384K 0.05%
1,212
– –
KMI icon
258
Kinder Morgan
KMI
$71.9B
$382K 0.05%
22,823
-3,307
-13% -$56.2K
ENB icon
259
Enbridge
ENB
$124B
$380K 0.05%
9,552
– –
DOCU
260
DocuSign
DOCU
$10B
$378K 0.05%
1,467
+6
+0.4% +$1.73K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$378K 0.05%
13,946
-92
-0.7% -$2.52K
ASIX icon
262
AdvanSix
ASIX
$555M
$376K 0.05%
9,455
– –
EXP icon
263
Eagle Materials
EXP
$6.36B
$376K 0.05%
2,863
– –
PGNY icon
264
Progyny
PGNY
$2.49B
$370K 0.05%
6,612
– –
VDE icon
265
Vanguard Energy ETF
VDE
$9.73B
$370K 0.05%
+5,005
New +$349K
SLV icon
266
iShares Silver Trust
SLV
$27B
$367K 0.05%
17,866
-7,896
-31% -$178K
TGT icon
267
Target
TGT
$63.5B
$364K 0.05%
1,593
– –
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$363K 0.05%
6,899
+54
+0.8% +$2.83K
ADSK icon
269
Autodesk
ADSK
$46.2B
$354K 0.05%
1,242
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37B
$354K 0.05%
+2,090
New +$358K
SSB icon
271
SouthState Bank Corp
SSB
$10B
$353K 0.05%
4,721
– –
SNAP icon
272
Snap
SNAP
$7.64B
$347K 0.05%
+4,698
New +$339K
MMM icon
273
3M
MMM
$83.7B
$344K 0.05%
2,345
-21
-0.9% -$3.4K
WDAY icon
274
Workday
WDAY
$35.7B
$342K 0.05%
1,369
– –
CHY
275
Calamos Convertible and High Income Fund
CHY
$1.05B
$339K 0.05%
21,668
+53
+0.2% +$854
9 10
11
12 13

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.

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

  • Sheets Smith Wealth Management's largest Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
  • Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
  • Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
  • Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
  • Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.