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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
Cap. Flow %
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
FMC
FMC
$880M
| $312K | 0.04% |
+2,371
| New | +$279K |
2022 Q1
0 quarters
|
|
277
State Street
STT
$45.5B
| $311K | 0.04% |
3,574
-231
| -6% | -$21.4K |
2020 Q4
5 quarters
|
|
|
MIME
278
DELISTED
Mimecast Limited
MIME
| $308K | 0.04% |
3,872
-16
| -0.4% | -$1.27K |
2021 Q3
2 quarters
|
|
279
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $307K | 0.04% |
5,881
| – | – |
2013 Q2
35 quarters
|
|
280
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $304K | 0.04% |
+3,236
| New | +$299K |
2022 Q1
0 quarters
|
|
281
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $304K | 0.04% |
4,058
-6,999
| -63% | -$526K |
2020 Q4
5 quarters
|
|
282
Digital Realty Trust
DLR
$65.3B
| $300K | 0.04% |
2,116
-2,950
| -58% | -$426K |
2016 Q4
21 quarters
|
|
283
iShares Core S&P US Value ETF
IUSV
$27.9B
| $295K | 0.04% |
3,891
+6
| +0.2% | +$450 |
2019 Q1
12 quarters
|
|
284
New Jersey Resources
NJR
$5.3B
| $289K | 0.04% |
6,300
| – | – |
2020 Q4
5 quarters
|
|
285
Vanguard Industrials ETF
VIS
$8.03B
| $288K | 0.04% |
1,483
-158
| -10% | -$30.4K |
2020 Q3
6 quarters
|
|
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $287K | 0.04% |
1,630
-73
| -4% | -$12.7K |
2021 Q3
2 quarters
|
|
287
Ventas
VTR
$44B
| $286K | 0.04% |
4,625
-220
| -5% | -$12K |
2020 Q4
5 quarters
|
|
288
Zoetis
ZTS
$32.8B
| $284K | 0.04% |
1,505
-5
| -0.3% | -$988 |
2020 Q3
6 quarters
|
|
289
nLIGHT
LASR
$1.94B
| $272K | 0.04% |
15,694
| – | – |
2019 Q4
9 quarters
|
|
290
Ollie's Bargain Outlet
OLLI
$5.54B
| $271K | 0.04% |
6,303
| – | – |
2021 Q4
1 quarter
|
|
291
Old Republic International
ORI
$9.6B
| $269K | 0.04% |
10,400
| – | – |
2013 Q2
35 quarters
|
|
292
TFI International
TFII
$9.37B
| $269K | 0.04% |
+2,529
| New | +$257K |
2022 Q1
0 quarters
|
|
293
ASML
ASML
$631B
| $266K | 0.04% |
398
-861
| -68% | -$577K |
2020 Q4
5 quarters
|
|
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $262K | 0.04% |
8,601
-600
| -7% | -$18.3K |
2021 Q2
3 quarters
|
|
295
Sterling Infrastructure
STRL
$13B
| $262K | 0.04% |
+9,776
| New | +$273K |
2022 Q1
0 quarters
|
|
296
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $261K | 0.04% |
10,479
-289
| -3% | -$7.23K |
2021 Q3
2 quarters
|
|
297
iShares Core Dividend Growth ETF
DGRO
$44B
| $258K | 0.04% |
4,831
-2,844
| -37% | -$152K |
2020 Q1
8 quarters
|
|
298
NBT Bancorp
NBTB
$2.64B
| $258K | 0.04% |
7,134
| – | – |
2020 Q4
5 quarters
|
|
299
Brandywine Realty Trust
BDN
$453M
| $256K | 0.04% |
18,117
+14
| +0.1% | +$190 |
2019 Q4
9 quarters
|
|
300
Moderna
MRNA
$87B
| $255K | 0.04% |
1,479
-2,300
| -61% | -$387K |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
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.