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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
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$172K 0.03%
11,420
-2,091
-15% -$30.5K
CADE
327
DELISTED
Cadence Bancorporation
CADE
$168K 0.03%
+10,244
New +$136K
NMI icon
328
Nuveen Municipal Income
NMI
$130M
$166K 0.03%
14,590
– –
JRO
329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K 0.02%
14,400
– –
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$592M
$89K 0.01%
3,333
– –
NOK icon
331
Nokia
NOK
$56.5B
$51K 0.01%
+13,000
New +$51.2K
MDRR
332
Medalist Diversified Inc
MDRR
$18.9M
$34K 0.01%
965
– –
ADBE icon
333
Adobe
ADBE
$94.3B
– –
-1,118
Closed -$548K
APD icon
334
Air Products & Chemicals
APD
$65.8B
– –
-1,207
Closed -$360K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,289
Closed -$759K
CRM icon
336
Salesforce
CRM
$140B
– –
-1,321
Closed -$332K
DXCM icon
337
DexCom
DXCM
$29.6B
– –
-4,024
Closed -$415K
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-24,223
Closed -$741K
GDDY icon
339
GoDaddy
GDDY
$12.5B
– –
-4,427
Closed -$336K
GE icon
340
GE Aerospace
GE
$362B
– –
-2,019
Closed -$63K
MA icon
341
Mastercard
MA
$480B
– –
-3,099
Closed -$1.05M
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,428
Closed -$210K
SPAB icon
343
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-8,000
Closed -$246K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,904
Closed -$518K
BFO
345
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-10,915
Closed -$161K
10 11 12 13
14

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.