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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
351
Denison Mines
DNN
$2.55B
$16K ﹤0.01%
10,276
– –
MDRR
352
Medalist Diversified Inc
MDRR
$16K ﹤0.01%
965
– –
AAP icon
353
Advance Auto Parts
AAP
$3.21B
– –
-1,906
Closed -$457K
ADP icon
354
Automatic Data Processing
ADP
$102B
– –
-874
Closed -$216K
ALGN icon
355
Align Technology
ALGN
$12.7B
– –
-1,247
Closed -$820K
AMG icon
356
Affiliated Managers Group
AMG
$9.77B
– –
-1,227
Closed -$202K
APO icon
357
Apollo Global Management
APO
$69.5B
– –
-2,850
Closed -$206K
AVTR icon
358
Avantor
AVTR
$7.56B
– –
-14,806
Closed -$624K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-8,160
Closed -$250K
CHTR icon
360
Charter Communications
CHTR
$16.2B
– –
-1,218
Closed -$794K
CMG icon
361
Chipotle Mexican Grill
CMG
$44.2B
– –
-58,150
Closed -$2.03M
CRM icon
362
Salesforce
CRM
$140B
– –
-826
Closed -$210K
DE icon
363
Deere & Co
DE
$161B
– –
-2,420
Closed -$830K
DSGX icon
364
Descartes Systems
DSGX
$6.35B
– –
-7,922
Closed -$655K
ENPH icon
365
Enphase Energy
ENPH
$5.48B
– –
-2,878
Closed -$527K
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-43,995
Closed -$2.46M
FND icon
367
Floor & Decor
FND
$6.14B
– –
-3,793
Closed -$493K
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-31,952
Closed -$1.16M
GLTR icon
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-3,000
Closed -$268K
GMF icon
370
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
– –
-2,670
Closed -$324K
HUBS icon
371
HubSpot
HUBS
$11.5B
– –
-1,147
Closed -$756K
IEV icon
372
iShares Europe ETF
IEV
$1.63B
– –
-20,000
Closed -$1.09M
ITW icon
373
Illinois Tool Works
ITW
$79.4B
– –
-898
Closed -$222K
MGM icon
374
MGM Resorts International
MGM
$11.8B
– –
-4,500
Closed -$202K
MSCI icon
375
MSCI
MSCI
$45.8B
– –
-1,594
Closed -$977K
12 13 14
15
16

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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 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

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.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.