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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
326
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$137K 0.02%
14,400
– –
NLY icon
327
Annaly Capital Management
NLY
$16.9B
$122K 0.02%
+3,550
New +$120K
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$590M
$82K 0.01%
3,333
– –
NOK icon
329
Nokia
NOK
$50.8B
$51K 0.01%
13,000
– –
MDRR
330
Medalist Diversified Inc
MDRR
$18.1M
$31K ﹤0.01%
965
– –
ADSK icon
331
Autodesk
ADSK
$44.3B
– –
-1,208
Closed -$369K
AEM icon
332
Agnico Eagle Mines
AEM
$72.6B
– –
-4,225
Closed -$298K
BE icon
333
Bloom Energy
BE
$52.6B
– –
-19,510
Closed -$559K
CHTR icon
334
Charter Communications
CHTR
$14.7B
– –
-1,246
Closed -$824K
CSGP icon
335
CoStar Group
CSGP
$11.3B
– –
-12,060
Closed -$1.11M
DOCU
336
DocuSign
DOCU
$9.63B
– –
-2,107
Closed -$468K
DPZ icon
337
Domino's
DPZ
$11B
– –
-1,069
Closed -$410K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,594
Closed -$234K
FRPT icon
339
Freshpet
FRPT
$2.83B
– –
-2,591
Closed -$368K
HALO icon
340
Halozyme
HALO
$9.72B
– –
-4,748
Closed -$203K
HSIC icon
341
Henry Schein
HSIC
$9.74B
– –
-78,210
Closed -$5.23M
LKQ icon
342
LKQ Corp
LKQ
$6.58B
– –
-88,500
Closed -$3.12M
MELI icon
343
Mercado Libre
MELI
$91.3B
– –
-1,078
Closed -$1.81M
PODD icon
344
Insulet
PODD
$11.3B
– –
-1,087
Closed -$278K
QCOM icon
345
Qualcomm
QCOM
$176B
– –
-5,573
Closed -$849K
QDF icon
346
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-5,100
Closed -$252K
QLV icon
347
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
– –
-10,000
Closed -$456K
RNG icon
348
RingCentral
RNG
$4.05B
– –
-1,077
Closed -$408K
TWLO icon
349
Twilio
TWLO
$29.1B
– –
-1,528
Closed -$517K
VEEV icon
350
Veeva Systems
VEEV
$30.3B
– –
-3,051
Closed -$831K
11 12 13
14
15

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

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.

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.