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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$216K 0.04%
6,509
– –
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
$216K 0.04%
29,722
– –
ZEN
278
DELISTED
ZENDESK INC
ZEN
$213K 0.04%
+2,074
New +$194K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K 0.04%
2,428
+4
+0.2% +$346
CERN
280
DELISTED
Cerner Corp
CERN
$210K 0.04%
+2,910
New +$207K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$209K 0.04%
3,854
+8
+0.2% +$437
CMD
282
DELISTED
Cantel Medical Corporation
CMD
$203K 0.04%
4,622
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$194K 0.03%
13,511
-1,402
-9% -$20.1K
BV icon
284
BrightView Holdings
BV
$1.31B
$182K 0.03%
15,927
-1,300
-8% -$15.6K
BDN
285
Brandywine Realty Trust
BDN
$551M
$181K 0.03%
17,523
– –
HCCI
286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$177K 0.03%
13,229
– –
NMI icon
287
Nuveen Municipal Income
NMI
$130M
$173K 0.03%
14,590
– –
ORI icon
288
Old Republic International
ORI
$10.3B
$165K 0.03%
11,200
– –
BKN
289
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$161K 0.03%
10,312
– –
BFO
290
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$161K 0.03%
10,915
+500
+5% +$7.37K
HAL icon
291
Halliburton
HAL
$27.9B
$150K 0.03%
12,425
+200
+2% +$2.9K
JRO
292
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.02%
14,400
– –
FAX
293
abrdn Asia-Pacific Income Fund
FAX
$590M
$80K 0.01%
3,333
– –
GE icon
294
GE Aerospace
GE
$367B
$63K 0.01%
+2,019
New +$65.6K
MDRR
295
Medalist Diversified Inc
MDRR
$18.1M
$19K ﹤0.01%
965
– –
CNQ icon
296
Canadian Natural Resources
CNQ
$96.9B
– –
-71,715
Closed -$612K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,777
Closed -$274K
LILAK icon
298
Liberty Latin America Class C
LILAK
$1.5B
– –
-15,604
Closed -$126K
MBB icon
299
iShares MBS ETF
MBB
$39B
– –
-2,332
Closed -$258K
NBTB icon
300
NBT Bancorp
NBTB
$2.72B
– –
-7,134
Closed -$219K
9 10 11
12
13

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
  • Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
  • Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
  • Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.