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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
+19.03%
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
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.53M | 1.11% |
151,251
-12,843
| -8% | -$457K |
2018 Q3
7 quarters
|
|
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.5M | 1.1% |
151,675
-30,019
| -17% | -$1.03M |
2017 Q4
10 quarters
|
|
28
Microchip Technology
MCHP
$40.1B
| $4.82M | 0.97% |
91,592
| – | – |
2013 Q4
26 quarters
|
|
|
29
Microsoft
MSFT
$3.93T
| $4.74M | 0.95% |
23,299
-23,660
| -50% | -$4.29M |
2013 Q2
28 quarters
|
|
30
Henry Schein
HSIC
$9.63B
| $4.61M | 0.92% |
79,010
| – | – |
2013 Q2
28 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.57M | 0.91% |
264,762
-9,975
| -4% | -$168K |
2018 Q1
9 quarters
|
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.49M | 0.9% |
+47,165
| New | +$4.34M |
2020 Q2
0 quarters
|
|
33
SS&C Technologies
SSNC
$19.7B
| $4.36M | 0.87% |
77,100
+40,000
| +108% | +$2.18M |
2020 Q1
1 quarter
|
|
34
W.P. Carey
WPC
$14.8B
| $4.31M | 0.86% |
65,025
-1,716
| -3% | -$107K |
2017 Q4
10 quarters
|
|
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.94M | 0.79% |
112,465
+104,617
| +1,333% | +$3.5M |
2019 Q4
2 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.87M | 0.77% |
108,740
-675
| -0.6% | -$22.4K |
2013 Q2
28 quarters
|
|
37
Paychex
PAYX
$39.7B
| $3.83M | 0.77% |
50,572
+61
| +0.1% | +$4.23K |
2018 Q3
7 quarters
|
|
38
CarMax
KMX
$7.57B
| $3.51M | 0.7% |
39,200
| – | – |
2015 Q4
18 quarters
|
|
39
Canadian National Railway
CNI
$73.6B
| $3.46M | 0.69% |
39,125
-500
| -1% | -$41.6K |
2013 Q2
28 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.18M | 0.64% |
46,533
+23,975
| +106% | +$1.51M |
2018 Q1
9 quarters
|
|
41
Accenture
ACN
$141B
| $3.09M | 0.62% |
14,409
+12
| +0.1% | +$2.27K |
2013 Q2
28 quarters
|
|
42
Waters Corp
WAT
$42.9B
| $3.09M | 0.62% |
17,113
| – | – |
2013 Q2
28 quarters
|
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.61% |
10,977
-1,550
| -12% | -$312K |
2019 Q1
5 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.94M | 0.59% |
48,217
-8,236
| -15% | -$476K |
2013 Q2
28 quarters
|
|
45
Invesco Preferred ETF
PGX
$3.62B
| $2.91M | 0.58% |
206,033
+133,293
| +183% | +$1.87M |
2013 Q2
28 quarters
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.89M | 0.58% |
34,758
+27,164
| +358% | +$2.12M |
2014 Q3
23 quarters
|
|
47
iShares US Real Estate ETF
IYR
$4.18B
| $2.84M | 0.57% |
36,000
| – | – |
2013 Q2
28 quarters
|
|
48
iShares Global Tech ETF
IXN
$9.05B
| $2.83M | 0.57% |
72,138
+7,764
| +12% | +$275K |
2020 Q1
1 quarter
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.77M | 0.56% |
39,965
-528
| -1% | -$34.5K |
2015 Q1
21 quarters
|
|
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.68M | 0.54% |
30,328
-3,397
| -10% | -$290K |
2015 Q4
18 quarters
|
|
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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.
- Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
- Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
- Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
- Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
- Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.