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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
-15.03%
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
$477M
AUM Growth
-$45.9M
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.13%
2 Technology 8.49%
3 Consumer Discretionary 7.55%
4 Healthcare 7.07%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$23.9B
– –
-6,614
Closed -$573K
ISRG icon
302
Intuitive Surgical
ISRG
$127B
– –
-7,341
Closed -$1.44M
KEYS icon
303
Keysight
KEYS
$53.2B
– –
-6,553
Closed -$668K
LULU icon
304
lululemon athletica
LULU
$13.3B
– –
-4,100
Closed -$943K
MAR icon
305
Marriott International
MAR
$101B
– –
-1,667
Closed -$252K
NBIX icon
306
Neurocrine Biosciences
NBIX
$17.8B
– –
-5,028
Closed -$536K
NMIH icon
307
NMI Holdings
NMIH
$3.29B
– –
-23,041
Closed -$759K
NOK icon
308
Nokia
NOK
$51B
– –
-42,900
Closed -$159K
OPCH icon
309
Option Care Health
OPCH
$3.42B
– –
-37,563
Closed -$560K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
– –
-37,845
Closed -$1.1M
PAYC icon
311
Paycom
PAYC
$7.2B
– –
-2,409
Closed -$633K
PCTY icon
312
Paylocity
PCTY
$7.07B
– –
-5,726
Closed -$687K
PNTG icon
313
Pennant Group
PNTG
$1.44B
– –
-6,606
Closed -$218K
QCOM icon
314
Qualcomm
QCOM
$179B
– –
-6,686
Closed -$586K
RGEN icon
315
Repligen
RGEN
$7.39B
– –
-6,234
Closed -$572K
ROST icon
316
Ross Stores
ROST
$78.2B
– –
-4,748
Closed -$549K
RPM icon
317
RPM International
RPM
$13.7B
– –
-5,458
Closed -$416K
SHW icon
318
Sherwin-Williams
SHW
$80.7B
– –
-7,362
Closed -$1.42M
SHYF
319
DELISTED
The Shyft Group
SHYF
– –
-29,207
Closed -$524K
SJM icon
320
J.M. Smucker
SJM
$12.9B
– –
-16,223
Closed -$1.69M
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-11,005
Closed -$359K
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,852
Closed -$273K
TER icon
323
Teradyne
TER
$52.4B
– –
-8,604
Closed -$582K
TRU icon
324
TransUnion
TRU
$14.9B
– –
-8,503
Closed -$723K
TT icon
325
Trane Technologies
TT
$106B
– –
-6,572
Closed -$867K
10 11 12
13
14

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MVIP
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CC
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WD
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PGCM
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VFA
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N
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Sheets Smith Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.

  • Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
  • Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
  • Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
  • Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
  • Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.