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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.7% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 7.83% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$176B
| $247K | 0.03% |
3,647
-65
| -2% | -$3.75K |
2021 Q2
1 quarter
|
|
|
MIME
327
DELISTED
Mimecast Limited
MIME
| $247K | 0.03% |
+3,888
| New | +$238K |
2021 Q3
0 quarters
|
|
328
Brandywine Realty Trust
BDN
$453M
| $242K | 0.03% |
18,033
| – | – |
2019 Q4
7 quarters
|
|
329
BrightView Holdings
BV
$976M
| $242K | 0.03% |
16,417
| – | – |
2018 Q4
11 quarters
|
|
330
Texas Instruments
TXN
$252B
| $242K | 0.03% |
1,258
-26
| -2% | -$4.96K |
2020 Q4
3 quarters
|
|
331
Old Republic International
ORI
$9.6B
| $241K | 0.03% |
10,400
-200
| -2% | -$4.95K |
2013 Q2
33 quarters
|
|
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $241K | 0.03% |
5,016
+366
| +8% | +$18.1K |
2020 Q3
4 quarters
|
|
333
Carrier Global
CARR
$45.3B
| $240K | 0.03% |
4,638
+21
| +0.5% | +$1.13K |
2021 Q1
2 quarters
|
|
334
DELISTED
Electronic Arts
EA
| $240K | 0.03% |
1,690
| – | – |
2020 Q4
3 quarters
|
|
335
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $239K | 0.03% |
11,644
+20
| +0.2% | +$413 |
2021 Q2
1 quarter
|
|
336
Applied Materials
AMAT
$325B
| $236K | 0.03% |
1,833
| – | – |
2021 Q1
2 quarters
|
|
|
ABB
337
DELISTED
ABB Ltd
ABB
| $236K | 0.03% |
7,089
| – | – |
2021 Q1
2 quarters
|
|
338
Global Payments
GPN
$22.1B
| $228K | 0.03% |
1,449
-2,186
| -60% | -$380K |
2020 Q2
5 quarters
|
|
339
DELISTED
Cadence Bancorporation
CADE
| $225K | 0.03% |
10,244
| – | – |
2020 Q4
3 quarters
|
|
340
Kimberly-Clark
KMB
$35.1B
| $224K | 0.03% |
1,695
| – | – |
2020 Q2
5 quarters
|
|
341
The Greenbrier Companies
GBX
$1.21B
| $221K | 0.03% |
5,142
| – | – |
2021 Q1
2 quarters
|
|
342
DELISTED
CyberArk
CYBR
| $220K | 0.03% |
+1,395
| New | +$212K |
2021 Q3
0 quarters
|
|
343
Eaton
ETN
$152B
| $219K | 0.03% |
1,468
+2
| +0.1% | +$320 |
2021 Q1
2 quarters
|
|
344
New Jersey Resources
NJR
$5.3B
| $219K | 0.03% |
6,300
| – | – |
2020 Q4
3 quarters
|
|
345
Goldman Sachs BDC
GSBD
$983M
| $211K | 0.03% |
+11,500
| New | +$220K |
2021 Q3
0 quarters
|
|
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $210K | 0.03% |
6,509
| – | – |
2019 Q3
8 quarters
|
|
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $207K | 0.03% |
7,730
-88
| -1% | -$2.36K |
2020 Q4
3 quarters
|
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $207K | 0.03% |
+1,800
| New | +$214K |
2021 Q3
0 quarters
|
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $205K | 0.03% |
2,910
| – | – |
2020 Q3
4 quarters
|
|
350
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $204K | 0.03% |
+4,100
| New | +$205K |
2021 Q3
0 quarters
|
|
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Sheets Smith Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
- Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
- Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
- Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
- Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
- Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.