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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$296K 0.04%
10,024
+26
+0.3% +$749
DG icon
277
Dollar General
DG
$25.9B
$295K 0.04%
1,405
– –
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$292K 0.04%
9,675
-215
-2% -$5.84K
ASTE icon
279
Astec Industries
ASTE
$1.3B
$289K 0.04%
+4,987
New +$284K
JFR icon
280
Nuveen Floating Rate Income Fund
JFR
$1.23B
$287K 0.04%
32,800
– –
LMT icon
281
Lockheed Martin
LMT
$134B
$287K 0.04%
810
+86
+12% +$31.6K
HCCI
282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$286K 0.04%
13,554
+325
+2% +$6.02K
STT icon
283
State Street
STT
$50.9B
$284K 0.04%
+3,904
New +$265K
MRNA icon
284
Moderna
MRNA
$21.5B
$282K 0.04%
+2,700
New +$273K
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$280K 0.04%
14,171
+392
+3% +$7.28K
HURC icon
286
Hurco Companies Inc
HURC
$137M
$279K 0.04%
9,286
+270
+3% +$8.22K
PODD icon
287
Insulet
PODD
$11.3B
$278K 0.04%
+1,087
New +$270K
FDX icon
288
FedEx
FDX
$74.5B
$271K 0.04%
1,043
– –
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.04%
2,491
-626
-20% -$67.6K
EA icon
290
Electronic Arts
EA
$52.4B
$268K 0.04%
+1,867
New +$241K
UFOX
291
Defiance Space and Connective Tech ETF
UFOX
$851M
$263K 0.04%
+7,830
New +$245K
NVS icon
292
Novartis
NVS
$295B
$261K 0.04%
2,760
-50
-2% -$4.37K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$257K 0.04%
2,500
– –
FNV icon
294
Franco-Nevada
FNV
$41.4B
$252K 0.04%
2,012
-260
-11% -$35.1K
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$252K 0.04%
5,100
– –
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$251K 0.04%
11,967
-235
-2% -$4.88K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.8B
$249K 0.04%
+515
New +$278K
BV icon
298
BrightView Holdings
BV
$1.31B
$248K 0.04%
16,417
+490
+3% +$6.71K
IRM icon
299
Iron Mountain
IRM
$38.2B
$246K 0.04%
8,340
+40
+0.5% +$1.11K
ZTS icon
300
Zoetis
ZTS
$31.6B
$243K 0.04%
1,466
+2
+0.1% +$325
10 11
12
13 14

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Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.