We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
376
Alibaba
BABA
$276B
– –
-3,682
Closed -$545K
BYND icon
377
Beyond Meat
BYND
$307M
– –
-2,342
Closed -$247K
BBBY
378
Bed Bath & Beyond
BBBY
$473M
– –
-4,687
Closed -$332K
CRWD icon
379
CrowdStrike
CRWD
$208B
– –
-7,228
Closed -$444K
CVLT icon
380
Commault Systems
CVLT
$6.12B
– –
-6,965
Closed -$525K
DHI icon
381
D.R. Horton
DHI
$42.4B
– –
-5,261
Closed -$442K
DOCU
382
DocuSign
DOCU
$10.1B
– –
-1,467
Closed -$378K
FISV
383
Fiserv Inc
FISV
$27.1B
– –
-4,239
Closed -$460K
FIVE icon
384
Five Below
FIVE
$11.2B
– –
-1,894
Closed -$335K
GMS
385
DELISTED
GMS Inc
GMS
– –
-7,103
Closed -$311K
GPN icon
386
Global Payments
GPN
$21.5B
– –
-1,449
Closed -$228K
HURC icon
387
Hurco Companies Inc
HURC
$144M
– –
-12,371
Closed -$399K
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,255
Closed -$201K
KMB icon
389
Kimberly-Clark
KMB
$35.8B
– –
-1,695
Closed -$224K
LAD icon
390
Lithia Motors
LAD
$7.64B
– –
-1,212
Closed -$384K
LULU icon
391
lululemon athletica
LULU
$13.2B
– –
-998
Closed -$404K
PGNY icon
392
Progyny
PGNY
$2.5B
– –
-6,612
Closed -$370K
QRVO icon
393
Qorvo
QRVO
$7.54B
– –
-3,373
Closed -$564K
SNAP icon
394
Snap
SNAP
$7.62B
– –
-4,698
Closed -$347K
T icon
395
AT&T
T
$151B
– –
-15,193
Closed -$310K
NESR
396
National Energy Services Reunited Corp
NESR
$2.84B
– –
-13,880
Closed -$174K
COR
397
DELISTED
Coresite Realty Corporation
COR
– –
-2,165
Closed -$300K
CAI
398
DELISTED
CAI International, Inc.
CAI
– –
-5,492
Closed -$307K
CADE
399
DELISTED
Cadence Bancorporation
CADE
– –
-10,244
Closed -$225K
12 13 14 15
16

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
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
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sheets Smith Wealth Management held 399 positions worth $806M, up 9.3% from $737M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q4 2021 filing shows 34 new, 144 increased, 106 reduced and 26 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M. The largest sale was Verizon, an estimated $3.26M.

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 Q4 2021 buy was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.26M.
  • Sheets Smith Wealth Management fully exited Adobe in Q4 2021, selling an estimated $685K.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $806M portfolio in Q4 2021.
  • Sheets Smith Wealth Management opened 34 new positions and closed 26 in Q4 2021.
  • Sheets Smith Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $806M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.