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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
-15.03%
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
$477M
AUM Growth
-$45.9M
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.13%
2 Technology 8.49%
3 Consumer Discretionary 7.55%
4 Healthcare 7.07%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$226B
– –
-4,974
Closed -$619K
BA icon
277
Boeing
BA
$169B
– –
-2,326
Closed -$758K
BOOT icon
278
Boot Barn
BOOT
$4.69B
– –
-13,914
Closed -$615K
BRKR icon
279
Bruker
BRKR
$9.26B
– –
-14,951
Closed -$757K
BURL icon
280
Burlington
BURL
$22.5B
– –
-3,534
Closed -$800K
COP icon
281
ConocoPhillips
COP
$143B
– –
-7,073
Closed -$460K
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-12,873
Closed -$589K
DHR icon
283
Danaher
DHR
$135B
– –
-5,127
Closed -$693K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-5,592
Closed -$301K
EPAM icon
285
EPAM Systems
EPAM
$4.82B
– –
-4,079
Closed -$859K
ESNT icon
286
Essent Group
ESNT
$6.09B
– –
-10,861
Closed -$560K
ET icon
287
Energy Transfer Partners
ET
$69.4B
– –
-10,298
Closed -$132K
EW icon
288
Edwards Lifesciences
EW
$47.8B
– –
-15,258
Closed -$1.18M
EXPD icon
289
Expeditors International
EXPD
$22.7B
– –
-37,400
Closed -$2.92M
FIS icon
290
Fidelity National Information Services
FIS
$21.8B
– –
-10,110
Closed -$1.4M
FIVE icon
291
Five Below
FIVE
$11.3B
– –
-3,977
Closed -$505K
FIVN icon
292
FIVE9
FIVN
$1.86B
– –
-9,072
Closed -$591K
FUN icon
293
Cedar Fair
FUN
$1.83B
– –
-7,780
Closed -$431K
G icon
294
Genpact
G
$5.39B
– –
-18,951
Closed -$793K
GPN icon
295
Global Payments
GPN
$22.5B
– –
-4,692
Closed -$852K
GTLS
296
DELISTED
Chart Industries
GTLS
– –
-4,476
Closed -$302K
HAE icon
297
Haemonetics
HAE
$3.65B
– –
-5,177
Closed -$591K
IBP icon
298
Installed Building Products
IBP
$6.3B
– –
-7,445
Closed -$509K
ICE icon
299
Intercontinental Exchange
ICE
$82.5B
– –
-6,294
Closed -$578K
IDXX icon
300
Idexx Laboratories
IDXX
$44B
– –
-2,513
Closed -$651K
10 11
12
13 14

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MVIP
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CC
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WD
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PGCM
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VFA
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N
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Sheets Smith Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.

  • Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
  • Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
  • Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
  • Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
  • Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.