Sheets Smith Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$5.43M |
| 3 |
Ulta Beauty
ULTA
|
+$2.89M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$5.3B
| – | – |
-6,300
| Closed | -$206K | – |
|
302
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-5,406
| Closed | -$227K | – |
|
303
Renasant Corp
RNST
$3.65B
| – | – |
-8,682
| Closed | -$216K | – |
|
304
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| – | – |
-9,896
| Closed | -$244K | – |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-7,400
| Closed | -$209K | – |
|
306
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-19,723
| Closed | -$3K | – |
|
|
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,756
| Closed | -$234K | – |
|
Similar funds
Sheets Smith Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.
- Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
- Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
- Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
- Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
- Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
- Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.