We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.4B
$312K 0.04%
+2,371
New +$279K
STT icon
277
State Street
STT
$50.5B
$311K 0.04%
3,574
-231
-6% -$21.4K
MIME
278
DELISTED
Mimecast Limited
MIME
$308K 0.04%
3,872
-16
-0.4% -$1.27K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$307K 0.04%
5,881
– –
GRID
280
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$304K 0.04%
+3,236
New +$299K
RAVI icon
281
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$304K 0.04%
4,058
-6,999
-63% -$526K
DLR icon
282
Digital Realty Trust
DLR
$64.3B
$300K 0.04%
2,116
-2,950
-58% -$426K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.1B
$295K 0.04%
3,891
+6
+0.2% +$450
NJR icon
284
New Jersey Resources
NJR
$5.91B
$289K 0.04%
6,300
– –
VIS icon
285
Vanguard Industrials ETF
VIS
$8.12B
$288K 0.04%
1,483
-158
-10% -$30.4K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.1B
$287K 0.04%
1,630
-73
-4% -$12.7K
VTR icon
287
Ventas
VTR
$46.7B
$286K 0.04%
4,625
-220
-5% -$12K
ZTS icon
288
Zoetis
ZTS
$32.1B
$284K 0.04%
1,505
-5
-0.3% -$988
LASR icon
289
nLIGHT
LASR
$3.91B
$272K 0.04%
15,694
– –
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.02B
$271K 0.04%
6,303
– –
ORI icon
291
Old Republic International
ORI
$10.3B
$269K 0.04%
10,400
– –
TFII icon
292
TFI International
TFII
$12.8B
$269K 0.04%
+2,529
New +$257K
ASML icon
293
ASML
ASML
$671B
$266K 0.04%
398
-861
-68% -$577K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$262K 0.04%
8,601
-600
-7% -$18.3K
STRL icon
295
Sterling Infrastructure
STRL
$19.6B
$262K 0.04%
+9,776
New +$273K
VRIG icon
296
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$261K 0.04%
10,479
-289
-3% -$7.23K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.1B
$258K 0.04%
4,831
-2,844
-37% -$152K
NBTB icon
298
NBT Bancorp
NBTB
$2.73B
$258K 0.04%
7,134
– –
BDN
299
Brandywine Realty Trust
BDN
$545M
$256K 0.04%
18,117
+14
+0.1% +$190
MRNA icon
300
Moderna
MRNA
$24.5B
$255K 0.04%
1,479
-2,300
-61% -$387K
10 11
12
13 14

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

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.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.