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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN icon
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Consumer Staples 9.54%
3 Technology 9.16%
4 Consumer Discretionary 8.84%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSHD icon
276
Goosehead Insurance
GSHD
$1.11B
– –
-11,773
Closed -$525K –
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-5,000
Closed -$261K –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.2B
– –
-20,975
Closed -$3.11M –
MA icon
279
Mastercard
MA
$541B
– –
-6,815
Closed -$1.65M –
MSCI icon
280
MSCI
MSCI
$41.4B
– –
-3,270
Closed -$945K –
O icon
281
Realty Income
O
$53.1B
– –
-11,382
Closed -$550K –
RNG icon
282
RingCentral
RNG
$6.3B
– –
-2,979
Closed -$631K –
SEIC icon
283
SEI Investments
SEIC
$12.5B
– –
-41,352
Closed -$1.92M –
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-16,668
Closed -$681K –
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
– –
-5,190
Closed -$212K –
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-15,535
Closed -$350K –
TEAM icon
287
Atlassian
TEAM
$52.6B
– –
-3,102
Closed -$426K –
TMO icon
288
Thermo Fisher Scientific
TMO
$255B
– –
-3,020
Closed -$857K –
VEEV icon
289
Veeva Systems
VEEV
$50.3B
– –
-7,274
Closed -$1.14M –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$127B
– –
-2,605
Closed -$620K –
WCN icon
291
Waste Connections
WCN
$42.2B
– –
-64,300
Closed -$4.98M –
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
– –
-15,062
Closed -$600K –
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-56,388
Closed -$1.38M –
LHCG
294
DELISTED
LHC Group LLC
LHCG
– –
-7,538
Closed -$1.06M –
IPHI
295
DELISTED
INPHI CORPORATION
IPHI
– –
-4,922
Closed -$390K –
CARO
296
DELISTED
Carolina Financial Corp.
CARO
– –
-16,607
Closed -$430K –
CADE icon
297
DELISTED
Cadence Bancorporation
CADE
– –
-14,636
Closed -$96K –
8 9 10 11
12

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.

  • Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
  • Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
  • Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
  • Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
  • Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.