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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
+19.03%
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
$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

Top Buys

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

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
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
276
Goosehead Insurance
GSHD
$1.28B
– –
-11,773
Closed -$525K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-5,000
Closed -$261K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.6B
– –
-20,975
Closed -$3.11M
MA icon
279
Mastercard
MA
$480B
– –
-6,815
Closed -$1.65M
MSCI icon
280
MSCI
MSCI
$45.8B
– –
-3,270
Closed -$945K
O icon
281
Realty Income
O
$61.3B
– –
-11,382
Closed -$550K
RNG icon
282
RingCentral
RNG
$3.47B
– –
-2,979
Closed -$631K
SEIC icon
283
SEI Investments
SEIC
$11.9B
– –
-41,352
Closed -$1.92M
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-16,668
Closed -$681K
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-5,190
Closed -$212K
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-15,535
Closed -$350K
TEAM icon
287
Atlassian
TEAM
$23.7B
– –
-3,102
Closed -$426K
TMO icon
288
Thermo Fisher Scientific
TMO
$198B
– –
-3,020
Closed -$857K
VEEV icon
289
Veeva Systems
VEEV
$31.7B
– –
-7,274
Closed -$1.14M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,605
Closed -$620K
WCN
291
Waste Connections
WCN
$43.7B
– –
-64,300
Closed -$4.98M
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-15,062
Closed -$600K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-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
297
DELISTED
Cadence Bancorporation
CADE
– –
-14,636
Closed -$96K
8 9 10 11
12

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MVIP
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CC
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WD
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SH
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VFA
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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 Consumer Staples at 9.5% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.