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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.7% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 7.83% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Hurco Companies Inc
HURC
$137M
| $399K | 0.05% |
12,371
| – | – |
2019 Q4
7 quarters
|
|
252
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $397K | 0.05% |
15,019
| – | – |
2018 Q2
13 quarters
|
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $390K | 0.05% |
3,559
+20
| +0.6% | +$2.08K |
2021 Q2
1 quarter
|
|
254
Home Depot
HD
$309B
| $388K | 0.05% |
1,182
+3
| +0.3% | +$985 |
2020 Q2
5 quarters
|
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $384K | 0.05% |
10,157
-2,994
| -23% | -$114K |
2015 Q1
26 quarters
|
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $384K | 0.05% |
6,390
-709
| -10% | -$43.1K |
2019 Q4
7 quarters
|
|
257
Lithia Motors
LAD
$6.49B
| $384K | 0.05% |
1,212
| – | – |
2020 Q4
3 quarters
|
|
258
Kinder Morgan
KMI
$76.2B
| $382K | 0.05% |
22,823
-3,307
| -13% | -$56.2K |
2018 Q3
12 quarters
|
|
259
Enbridge
ENB
$107B
| $380K | 0.05% |
9,552
| – | – |
2018 Q4
11 quarters
|
|
260
DocuSign
DOCU
$14B
| $378K | 0.05% |
1,467
+6
| +0.4% | +$1.73K |
2021 Q2
1 quarter
|
|
261
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $378K | 0.05% |
13,946
-92
| -0.7% | -$2.52K |
2018 Q3
12 quarters
|
|
262
AdvanSix
ASIX
$442M
| $376K | 0.05% |
9,455
| – | – |
2021 Q1
2 quarters
|
|
263
Eagle Materials
EXP
$5.22B
| $376K | 0.05% |
2,863
| – | – |
2021 Q2
1 quarter
|
|
264
Progyny
PGNY
$2.06B
| $370K | 0.05% |
6,612
| – | – |
2021 Q2
1 quarter
|
|
265
Vanguard Energy ETF
VDE
$11.5B
| $370K | 0.05% |
+5,005
| New | +$349K |
2021 Q3
0 quarters
|
|
266
iShares Silver Trust
SLV
$27.7B
| $367K | 0.05% |
17,866
-7,896
| -31% | -$178K |
2020 Q4
3 quarters
|
|
267
Target
TGT
$70.1B
| $364K | 0.05% |
1,593
| – | – |
2020 Q3
4 quarters
|
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $363K | 0.05% |
6,899
+54
| +0.8% | +$2.83K |
2020 Q1
6 quarters
|
|
269
Autodesk
ADSK
$50.1B
| $354K | 0.05% |
1,242
| – | – |
2021 Q2
1 quarter
|
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $354K | 0.05% |
+2,090
| New | +$358K |
2021 Q3
0 quarters
|
|
271
SouthState Bank Corp
SSB
$9.9B
| $353K | 0.05% |
4,721
| – | – |
2014 Q3
28 quarters
|
|
272
Snap
SNAP
$10.4B
| $347K | 0.05% |
+4,698
| New | +$339K |
2021 Q3
0 quarters
|
|
273
3M
MMM
$85B
| $344K | 0.05% |
2,345
-21
| -0.9% | -$3.4K |
2020 Q2
5 quarters
|
|
274
Workday
WDAY
$46B
| $342K | 0.05% |
1,369
| – | – |
2020 Q3
4 quarters
|
|
275
Calamos Convertible and High Income Fund
CHY
$894M
| $339K | 0.05% |
21,668
+53
| +0.2% | +$854 |
2013 Q2
33 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.