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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
VRT icon
376
Vertiv
VRT
$111B
– –
-22,182
Closed -$606K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,770
Closed -$214K
PGTI
378
DELISTED
PGT, Inc.
PGTI
– –
-17,151
Closed -$398K
ZEN
379
DELISTED
ZENDESK INC
ZEN
– –
-3,078
Closed -$444K
TSC
380
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,166
Closed -$228K
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,442
Closed -$434K
12 13 14 15
16

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CC
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WD
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SH
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VFA
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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 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.