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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.12M 1.07%
218,388
-8,828
-4% -$249K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.78M 1.01%
157,219
+5,968
+4% +$220K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.72M 1%
145,388
-6,287
-4% -$245K
EL icon
29
Estee Lauder
EL
$30B
$5.5M 0.96%
25,217
-10,250
-29% -$2.11M
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$5.49M 0.95%
+185,419
New +$5.43M
WPC icon
31
W.P. Carey
WPC
$16.7B
$5.14M 0.89%
80,524
+15,499
+24% +$1.04M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.71M 0.82%
49,194
+2,029
+4% +$195K
MCHP icon
33
Microchip Technology
MCHP
$44.4B
$4.71M 0.82%
91,592
– –
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.68M 0.81%
127,902
+15,437
+14% +$556K
SSNC icon
35
SS&C Technologies
SSNC
$17B
$4.67M 0.81%
77,100
– –
HSIC icon
36
Henry Schein
HSIC
$10.1B
$4.64M 0.81%
79,010
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$4.45M 0.77%
241,263
-23,499
-9% -$432K
CNI icon
38
Canadian National Railway
CNI
$77.8B
$4.17M 0.72%
39,125
– –
PAYX icon
39
Paychex
PAYX
$40.8B
$4.06M 0.71%
50,916
+344
+0.7% +$25.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.03M 0.7%
108,705
-35
-0% -$1.31K
UPS icon
41
United Parcel Service
UPS
$99.6B
$3.78M 0.66%
22,658
+5,276
+30% +$768K
KMX icon
42
CarMax
KMX
$8.3B
$3.6M 0.63%
39,200
– –
OTIS icon
43
Otis Worldwide
OTIS
$28.8B
$3.56M 0.62%
57,017
+10,585
+23% +$647K
WAT icon
44
Waters Corp
WAT
$37.1B
$3.3M 0.57%
16,881
-232
-1% -$48.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.26M 0.57%
46,423
-110
-0.2% -$7.88K
IXN icon
46
iShares Global Tech ETF
IXN
$8.77B
$3.23M 0.56%
73,602
+1,464
+2% +$62.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 0.56%
24,990
+3,285
+15% +$413K
TECB icon
48
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$3.19M 0.55%
99,381
+64,558
+185% +$2.01M
NOW icon
49
ServiceNow
NOW
$107B
$3.17M 0.55%
32,660
+6,935
+27% +$619K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.15M 0.55%
35,039
+281
+0.8% +$24.9K
1
2
3 4 5

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CC
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WD
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Sheets Smith Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
  • Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
  • Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
  • Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.