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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

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

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

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
MTN icon
376
Vail Resorts
MTN
$5.27B
– –
-1,698
Closed -$557K
NFLX icon
377
Netflix
NFLX
$290B
– –
-13,310
Closed -$802K
ONTO icon
378
Onto Innovation
ONTO
$13.9B
– –
-4,336
Closed -$439K
PLTR icon
379
Palantir
PLTR
$317B
– –
-12,100
Closed -$220K
PXH icon
380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-14,642
Closed -$321K
ROKU icon
381
Roku
ROKU
$21.4B
– –
-1,655
Closed -$378K
RSPD icon
382
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-4,857
Closed -$253K
SPHY icon
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-7,745
Closed -$206K
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-6,500
Closed -$208K
SRVR icon
385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-6,046
Closed -$262K
TEAM icon
386
Atlassian
TEAM
$23.7B
– –
-1,365
Closed -$520K
TOL icon
387
Toll Brothers
TOL
$14.1B
– –
-5,422
Closed -$392K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,230
Closed -$205K
WDAY icon
389
Workday
WDAY
$35.8B
– –
-1,369
Closed -$374K
XCEM icon
390
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-39,614
Closed -$1.26M
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-5,730
Closed -$205K
GTM
392
ZoomInfo Technologies
GTM
$908M
– –
-5,349
Closed -$343K
ZS icon
393
Zscaler
ZS
$24.2B
– –
-1,533
Closed -$493K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,819
Closed -$392K
CERN
395
DELISTED
Cerner Corp
CERN
– –
-2,910
Closed -$270K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,563
Closed -$384K
SBNY
397
DELISTED
Signature Bank
SBNY
– –
-1,392
Closed -$450K
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.