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SSWM
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
-15.03%
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
$477M
AUM Growth
-$45.9M
(-8.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
Expeditors International
EXPD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.35% |
| 2 | Consumer Staples | 9.13% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$42.2B
| $4.98M | 1.04% |
64,300
| – | – |
2017 Q4
9 quarters
|
|
27
Intuit
INTU
$86.9B
| $4.92M | 1.03% |
21,400
-55
| -0.3% | -$14.9K |
2013 Q2
27 quarters
|
|
28
Tractor Supply
TSCO
$17.3B
| $4.76M | 1% |
281,335
| – | – |
2013 Q2
27 quarters
|
|
29
Invesco QQQ Trust
QQQ
$475B
| $4.62M | 0.97% |
24,237
-269
| -1% | -$56.9K |
2013 Q2
27 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.81T
| $4.54M | 0.95% |
27,192
-3,019
| -10% | -$591K |
2014 Q3
22 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.12M | 0.86% |
274,737
+198,255
| +259% | +$3.56M |
2018 Q1
8 quarters
|
|
32
Henry Schein
HSIC
$9.63B
| $3.99M | 0.84% |
79,010
| – | – |
2013 Q2
27 quarters
|
|
33
W.P. Carey
WPC
$14.8B
| $3.8M | 0.8% |
66,741
+1,214
| +2% | +$92.1K |
2017 Q4
9 quarters
|
|
34
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.37M | 0.71% |
89,603
+4,130
| +5% | +$186K |
2013 Q2
27 quarters
|
|
35
Paychex
PAYX
$39.7B
| $3.18M | 0.67% |
50,511
+171
| +0.3% | +$13.7K |
2018 Q3
6 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.15M | 0.66% |
109,415
+55
| +0.1% | +$2.04K |
2013 Q2
27 quarters
|
|
37
Waters Corp
WAT
$42.9B
| $3.12M | 0.65% |
17,113
-500
| -3% | -$105K |
2013 Q2
27 quarters
|
|
38
iShares Russell 3000 ETF
IWV
$20.2B
| $3.11M | 0.65% |
20,975
+1,020
| +5% | +$181K |
2013 Q2
27 quarters
|
|
39
Microchip Technology
MCHP
$40.1B
| $3.1M | 0.65% |
91,592
-200
| -0.2% | -$9.41K |
2013 Q4
25 quarters
|
|
40
Canadian National Railway
CNI
$73.6B
| $3.08M | 0.64% |
39,625
-145
| -0.4% | -$12.6K |
2013 Q2
27 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.02M | 0.63% |
56,453
+238
| +0.4% | +$15.1K |
2013 Q2
27 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$76.2B
| $2.88M | 0.6% |
25,196
+703
| +3% | +$105K |
2013 Q2
27 quarters
|
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $2.8M | 0.59% |
104,514
+88,400
| +549% | +$2.78M |
2015 Q1
20 quarters
|
|
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.58M | 0.54% |
33,725
+9,897
| +42% | +$891K |
2015 Q4
17 quarters
|
|
45
iShares US Real Estate ETF
IYR
$4.18B
| $2.5M | 0.52% |
36,000
| – | – |
2013 Q2
27 quarters
|
|
46
JPMorgan Chase
JPM
$902B
| $2.35M | 0.49% |
26,128
+516
| +2% | +$62.7K |
2013 Q2
27 quarters
|
|
47
Accenture
ACN
$141B
| $2.35M | 0.49% |
14,397
+49
| +0.3% | +$9.44K |
2013 Q2
27 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.32M | 0.49% |
40,493
+7,710
| +24% | +$529K |
2015 Q1
20 quarters
|
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.29M | 0.48% |
+58,766
| New | +$2.67M |
2020 Q1
0 quarters
|
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.24M | 0.47% |
121,265
-5,060
| -4% | -$117K |
2013 Q2
27 quarters
|
|
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Sheets Smith Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.
- Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
- Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
- Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
- Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
- Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
- Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.