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Sheets Smith Wealth Management

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
-4.16%
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
$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
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 40.44%
2 Technology 10.13%
3 Consumer Discretionary 8.43%
4 Consumer Staples 8.33%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNN icon
351
Denison Mines
DNN
$2.06B
$16K ﹤0.01%
10,276
– –
2021 Q2
3 quarters
MDRR icon
352
Medalist Diversified Inc
MDRR
$17.1M
$16K ﹤0.01%
965
– –
2020 Q2
7 quarters
AAP icon
353
Advance Auto Parts
AAP
$2.68B
– –
-1,906
Closed -$457K –
ADP icon
354
Automatic Data Processing
ADP
$114B
– –
-874
Closed -$216K –
ALGN icon
355
Align Technology
ALGN
$10.5B
– –
-1,247
Closed -$820K –
AMG icon
356
Affiliated Managers Group
AMG
$9.9B
– –
-1,227
Closed -$202K –
APO icon
357
Apollo Global Management
APO
$65.4B
– –
-2,850
Closed -$206K –
AVTR icon
358
Avantor
AVTR
$11.1B
– –
-14,806
Closed -$624K –
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$1.77B
– –
-8,160
Closed -$250K –
CHTR icon
360
Charter Communications
CHTR
$12.6B
– –
-1,218
Closed -$794K –
CMG icon
361
Chipotle Mexican Grill
CMG
$37.8B
– –
-58,150
Closed -$2.03M –
CRM icon
362
Salesforce
CRM
$198B
– –
-826
Closed -$210K –
DE icon
363
Deere & Co
DE
$173B
– –
-2,420
Closed -$830K –
DSGX icon
364
Descartes Systems
DSGX
$7.45B
– –
-7,922
Closed -$655K –
ENPH icon
365
Enphase Energy
ENPH
$4.05B
– –
-2,878
Closed -$527K –
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-43,995
Closed -$2.46M –
FND icon
367
Floor & Decor
FND
$4.82B
– –
-3,793
Closed -$493K –
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-31,952
Closed -$1.16M –
GLTR icon
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
– –
-3,000
Closed -$268K –
GMF icon
370
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
– –
-2,670
Closed -$324K –
HUBS icon
371
HubSpot
HUBS
$11.5B
– –
-1,147
Closed -$756K –
IEV icon
372
iShares Europe ETF
IEV
$1.6B
– –
-20,000
Closed -$1.09M –
ITW icon
373
Illinois Tool Works
ITW
$77.5B
– –
-898
Closed -$222K –
MGM icon
374
MGM Resorts International
MGM
$7.2B
– –
-4,500
Closed -$202K –
MSCI icon
375
MSCI
MSCI
$41.4B
– –
-1,594
Closed -$977K –
12 13 14
15
16

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.