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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
301
DELISTED
CAI International, Inc.
CAI
$242K 0.04%
+7,748
New +$235K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.04%
3,862
+8
+0.2% +$469
RSPD icon
303
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$239K 0.04%
5,853
-3,828
-40% -$145K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$236K 0.04%
2,084
-350
-14% -$38.2K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$234K 0.04%
+11,594
New +$229K
VTR icon
306
Ventas
VTR
$48.9B
$232K 0.04%
+4,725
New +$218K
HAL icon
307
Halliburton
HAL
$27.9B
$230K 0.03%
12,160
-265
-2% -$4.11K
NBTB icon
308
NBT Bancorp
NBTB
$2.72B
$229K 0.03%
+7,134
New +$214K
RAVI icon
309
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$229K 0.03%
+3,000
New +$229K
CERN
310
DELISTED
Cerner Corp
CERN
$228K 0.03%
2,910
– –
NJR icon
311
New Jersey Resources
NJR
$6.06B
$224K 0.03%
+6,300
New +$205K
GMF icon
312
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$223K 0.03%
+1,748
New +$211K
VFH icon
313
Vanguard Financials ETF
VFH
$13.3B
$217K 0.03%
+2,981
New +$197K
BDN
314
Brandywine Realty Trust
BDN
$551M
$215K 0.03%
18,033
+510
+3% +$5.48K
ORI icon
315
Old Republic International
ORI
$10.3B
$215K 0.03%
10,900
-300
-3% -$5.27K
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$215K 0.03%
6,509
– –
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$212K 0.03%
1,570
– –
LNG icon
318
Cheniere Energy
LNG
$56.5B
$212K 0.03%
+3,528
New +$189K
TXN icon
319
Texas Instruments
TXN
$255B
$210K 0.03%
+1,282
New +$199K
SPHY icon
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$209K 0.03%
+7,877
New +$204K
ONTO icon
321
Onto Innovation
ONTO
$13.6B
$207K 0.03%
+4,351
New +$174K
HALO icon
322
Halozyme
HALO
$9.72B
$203K 0.03%
+4,748
New +$171K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$201K 0.03%
+6,400
New +$203K
RGS icon
324
Regis Corp
RGS
$69.9M
$196K 0.03%
+1,064
New +$162K
BKN
325
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$177K 0.03%
10,312
– –
10 11 12
13
14

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CC
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VFA
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Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.