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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 10.97%
3 Consumer Discretionary 9.48%
4 Consumer Staples 8.37%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.35M 0.96%
28,533
-2,348
-8% -$505K
MCHP icon
27
Microchip Technology
MCHP
$39.6B
$6.33M 0.96%
91,692
+100
+0.1% +$6.22K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.11M 0.92%
186,150
+731
+0.4% +$22.9K
GIS icon
29
General Mills
GIS
$22.2B
$6M 0.91%
102,056
-959
-0.9% -$58K
SSNC icon
30
SS&C Technologies
SSNC
$19.6B
$5.61M 0.85%
77,100
– –
WPC icon
31
W.P. Carey
WPC
$16.1B
$5.58M 0.84%
80,703
+179
+0.2% +$12K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.48M 0.83%
147,320
-9,899
-6% -$365K
HSIC icon
33
Henry Schein
HSIC
$9.98B
$5.23M 0.79%
78,210
-800
-1% -$51.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$5.1M 0.77%
238,614
-2,649
-1% -$53.7K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.02M 0.76%
127,721
-181
-0.1% -$6.85K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5M 0.76%
108,705
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.81M 0.73%
49,518
+324
+0.7% +$31.2K
PAYX icon
38
Paychex
PAYX
$45.2B
$4.74M 0.72%
50,880
-36
-0.1% -$3.2K
CNI icon
39
Canadian National Railway
CNI
$76.2B
$4.3M 0.65%
39,125
– –
ULTA icon
40
Ulta Beauty
ULTA
$22.1B
$4M 0.6%
13,929
+479
+4% +$121K
CAH icon
41
Cardinal Health
CAH
$54.6B
$3.9M 0.59%
+72,918
New +$3.78M
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$3.87M 0.58%
57,283
+266
+0.5% +$17.3K
UPS icon
43
United Parcel Service
UPS
$89.6B
$3.82M 0.58%
22,698
+40
+0.2% +$6.75K
KMX icon
44
CarMax
KMX
$8.81B
$3.7M 0.56%
39,200
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$3.67M 0.55%
28,855
+1,754
+6% +$196K
NOW icon
46
ServiceNow
NOW
$150B
$3.65M 0.55%
33,155
+495
+2% +$51.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.54%
38,916
-7,507
-16% -$617K
TECB icon
48
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$3.56M 0.54%
101,326
+1,945
+2% +$65.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.55M 0.54%
25,147
+157
+0.6% +$21.3K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.53M 0.53%
40,903
+977
+2% +$79.1K
1
2
3 4 5

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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.