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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$139B
$247K 0.03%
3,647
-65
-2% -$3.75K
MIME
327
DELISTED
Mimecast Limited
MIME
$247K 0.03%
+3,888
New +$238K
BDN
328
Brandywine Realty Trust
BDN
$547M
$242K 0.03%
18,033
– –
BV icon
329
BrightView Holdings
BV
$1.36B
$242K 0.03%
16,417
– –
TXN icon
330
Texas Instruments
TXN
$259B
$242K 0.03%
1,258
-26
-2% -$4.96K
ORI icon
331
Old Republic International
ORI
$10.3B
$241K 0.03%
10,400
-200
-2% -$4.95K
RSPD icon
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$241K 0.03%
5,016
+366
+8% +$18.1K
CARR icon
333
Carrier Global
CARR
$57.1B
$240K 0.03%
4,638
+21
+0.5% +$1.13K
EA icon
334
Electronic Arts
EA
$52.4B
$240K 0.03%
1,690
– –
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$239K 0.03%
11,644
+20
+0.2% +$413
AMAT icon
336
Applied Materials
AMAT
$422B
$236K 0.03%
1,833
– –
ABB
337
DELISTED
ABB Ltd
ABB
$236K 0.03%
7,089
– –
GPN icon
338
Global Payments
GPN
$21.5B
$228K 0.03%
1,449
-2,186
-60% -$380K
CADE
339
DELISTED
Cadence Bancorporation
CADE
$225K 0.03%
10,244
– –
KMB icon
340
Kimberly-Clark
KMB
$35.8B
$224K 0.03%
1,695
– –
GBX icon
341
The Greenbrier Companies
GBX
$1.54B
$221K 0.03%
5,142
– –
CYBR
342
DELISTED
CyberArk
CYBR
$220K 0.03%
+1,395
New +$212K
ETN icon
343
Eaton
ETN
$155B
$219K 0.03%
1,468
+2
+0.1% +$320
NJR icon
344
New Jersey Resources
NJR
$5.94B
$219K 0.03%
6,300
– –
GSBD icon
345
Goldman Sachs BDC
GSBD
$994M
$211K 0.03%
+11,500
New +$220K
SPTI icon
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$210K 0.03%
6,509
– –
SPHY icon
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$207K 0.03%
7,730
-88
-1% -$2.36K
LSI
348
DELISTED
Life Storage, Inc.
LSI
$207K 0.03%
+1,800
New +$214K
CERN
349
DELISTED
Cerner Corp
CERN
$205K 0.03%
2,910
– –
HYGV icon
350
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$204K 0.03%
+4,100
New +$205K
12 13
14
15 16

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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
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.