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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Alibaba
BABA
$271B
| – | – |
-3,682
| Closed | -$545K | – |
|
377
Beyond Meat
BYND
$118M
| – | – |
-78
| Closed | -$247K | – |
|
378
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-4,687
| Closed | -$332K | – |
|
379
CrowdStrike
CRWD
$233B
| – | – |
-7,228
| Closed | -$444K | – |
|
380
Commault Systems
CVLT
$6.18B
| – | – |
-6,965
| Closed | -$525K | – |
|
381
D.R. Horton
DHI
$39B
| – | – |
-5,261
| Closed | -$442K | – |
|
382
DocuSign
DOCU
$14B
| – | – |
-1,467
| Closed | -$378K | – |
|
383
Fiserv Inc
FISV
$25.3B
| – | – |
-4,239
| Closed | -$460K | – |
|
384
Five Below
FIVE
$12.3B
| – | – |
-1,894
| Closed | -$335K | – |
|
385
DELISTED
GMS Inc
GMS
| – | – |
-7,103
| Closed | -$311K | – |
|
386
Global Payments
GPN
$22.1B
| – | – |
-1,449
| Closed | -$228K | – |
|
387
Hurco Companies Inc
HURC
$137M
| – | – |
-12,371
| Closed | -$399K | – |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-3,255
| Closed | -$201K | – |
|
389
Kimberly-Clark
KMB
$35.1B
| – | – |
-1,695
| Closed | -$224K | – |
|
390
Lithia Motors
LAD
$6.49B
| – | – |
-1,212
| Closed | -$384K | – |
|
391
lululemon athletica
LULU
$11.2B
| – | – |
-998
| Closed | -$404K | – |
|
392
Progyny
PGNY
$2.06B
| – | – |
-6,612
| Closed | -$370K | – |
|
393
DELISTED
Qorvo
QRVO
| – | – |
-3,373
| Closed | -$564K | – |
|
394
Snap
SNAP
$10.4B
| – | – |
-4,698
| Closed | -$347K | – |
|
395
AT&T
T
$161B
| – | – |
-15,193
| Closed | -$310K | – |
|
396
National Energy Services Reunited Corp
NESR
$1.89B
| – | – |
-13,880
| Closed | -$174K | – |
|
397
DELISTED
Coresite Realty Corporation
COR
| – | – |
-2,165
| Closed | -$300K | – |
|
398
DELISTED
CAI International, Inc.
CAI
| – | – |
-5,492
| Closed | -$307K | – |
|
399
DELISTED
Cadence Bancorporation
CADE
| – | – |
-10,244
| Closed | -$225K | – |
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.