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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
-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
CTLP
301
DELISTED
Cantaloupe
CTLP
$254K 0.04%
37,559
– –
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$254K 0.04%
9,230
-390
-4% -$11.2K
LSI
303
DELISTED
Life Storage, Inc.
LSI
$253K 0.03%
1,800
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$251K 0.03%
2,500
– –
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$250K 0.03%
8,289
-984
-11% -$30K
AMAT icon
306
Applied Materials
AMAT
$421B
$249K 0.03%
1,889
+55
+3% +$7.57K
MOO icon
307
VanEck Agribusiness ETF
MOO
$982M
$248K 0.03%
+2,377
New +$230K
LTHM
308
DELISTED
Livent Corporation
LTHM
$246K 0.03%
9,418
+418
+5% +$9.75K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$242K 0.03%
9,717
– –
MMM icon
310
3M
MMM
$83.4B
$241K 0.03%
1,934
-513
-21% -$68.2K
VFH icon
311
Vanguard Financials ETF
VFH
$13.4B
$241K 0.03%
2,577
-369
-13% -$35.3K
FNV icon
312
Franco-Nevada
FNV
$38.7B
$240K 0.03%
1,502
-32
-2% -$4.61K
PCN
313
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$238K 0.03%
15,100
-500
-3% -$7.92K
PRO
314
DELISTED
PROS Holdings
PRO
$237K 0.03%
7,118
– –
CYBR
315
DELISTED
CyberArk
CYBR
$236K 0.03%
1,400
– –
ABB
316
DELISTED
ABB Ltd
ABB
$232K 0.03%
7,189
+100
+1% +$3.49K
TXN icon
317
Texas Instruments
TXN
$258B
$231K 0.03%
1,259
+2
+0.2% +$353
GSBD icon
318
Goldman Sachs BDC
GSBD
$994M
$230K 0.03%
11,708
+103
+0.9% +$2.04K
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$230K 0.03%
+4,700
New +$233K
BBBY
320
Bed Bath & Beyond
BBBY
$479M
$228K 0.03%
+5,701
New +$253K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$227K 0.03%
8,968
-2,560
-22% -$66.5K
BV icon
322
BrightView Holdings
BV
$1.35B
$224K 0.03%
16,485
– –
WELL icon
323
Welltower
WELL
$172B
$224K 0.03%
+2,327
New +$202K
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$223K 0.03%
11,730
+337
+3% +$6.56K
ETN icon
325
Eaton
ETN
$155B
$222K 0.03%
1,466
– –
11 12
13
14 15

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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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.