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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$22.1B
$292K 0.04%
1,449
– –
TEAM icon
277
Atlassian
TEAM
$22B
$287K 0.04%
1,364
– –
ONTO icon
278
Onto Innovation
ONTO
$13.6B
$286K 0.04%
4,351
– –
FSEP icon
279
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$285K 0.04%
8,570
-16,631
-66% -$542K
NBTB icon
280
NBT Bancorp
NBTB
$2.72B
$285K 0.04%
7,134
– –
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$284K 0.04%
9,570
-454
-5% -$13.5K
IRM icon
282
Iron Mountain
IRM
$38.2B
$284K 0.04%
7,665
-675
-8% -$22.6K
VAW icon
283
Vanguard Materials ETF
VAW
$3B
$279K 0.04%
1,614
-489
-23% -$80.5K
UFOX
284
Defiance Space and Connective Tech ETF
UFOX
$851M
$279K 0.04%
7,935
+105
+1% +$3.69K
BV icon
285
BrightView Holdings
BV
$1.31B
$277K 0.04%
16,417
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.2B
$266K 0.04%
3,862
– –
COR
287
DELISTED
Coresite Realty Corporation
COR
$259K 0.04%
+2,165
New +$263K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.04%
2,391
-100
-4% -$10.8K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$255K 0.04%
2,500
– –
AMAT icon
290
Applied Materials
AMAT
$426B
$254K 0.04%
+1,898
New +$209K
ASIX icon
291
AdvanSix
ASIX
$567M
$254K 0.04%
+9,455
New +$241K
LNG icon
292
Cheniere Energy
LNG
$56.5B
$254K 0.04%
3,528
– –
VFH icon
293
Vanguard Financials ETF
VFH
$13.3B
$252K 0.04%
2,981
– –
VTR icon
294
Ventas
VTR
$48.9B
$252K 0.04%
4,725
– –
NJR icon
295
New Jersey Resources
NJR
$6.06B
$251K 0.04%
6,300
– –
HAL icon
296
Halliburton
HAL
$27.9B
$249K 0.04%
11,610
-550
-5% -$11.5K
KOMP icon
297
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$244K 0.04%
+3,600
New +$244K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$244K 0.04%
515
– –
GBX icon
299
The Greenbrier Companies
GBX
$1.61B
$243K 0.04%
+5,142
New +$220K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$243K 0.04%
2,084
– –
10 11
12
13 14

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MVIP
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CC
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VFA
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

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

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.