Sheets Smith Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
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% |
Similar funds
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.