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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
-15.03%
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
$477M
AUM Growth
-$45.9M
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

1 Consumer Staples 9.13%
2 Technology 8.49%
3 Consumer Discretionary 7.55%
4 Healthcare 7.07%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$2.24M 0.47%
8,984
-796
-8% -$219K
TMUS icon
52
T-Mobile US
TMUS
$208B
$2.23M 0.47%
26,539
-180
-0.7% -$15.2K
NOW icon
53
ServiceNow
NOW
$106B
$2.16M 0.45%
37,680
-240
-0.6% -$15K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.13M 0.45%
25,335
-1,564
-6% -$166K
DUK icon
55
Duke Energy
DUK
$97.5B
$2.12M 0.44%
26,196
+8,787
+50% +$807K
KMX icon
56
CarMax
KMX
$8.14B
$2.11M 0.44%
39,200
– –
TJX icon
57
TJX Companies
TJX
$171B
$2.06M 0.43%
43,040
-10,395
-19% -$598K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.02M 0.42%
42,989
+2,832
+7% +$159K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.42%
19,491
-100
-0.5% -$11.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.99M 0.42%
16,084
-242
-1% -$30.8K
IXN icon
61
iShares Global Tech ETF
IXN
$8.65B
$1.96M 0.41%
+64,374
New +$2.22M
GILD icon
62
Gilead Sciences
GILD
$167B
$1.95M 0.41%
26,081
+226
+0.9% +$15.6K
LKQ icon
63
LKQ Corp
LKQ
$6.47B
$1.94M 0.41%
94,500
+1,500
+2% +$44.5K
SEIC icon
64
SEI Investments
SEIC
$11.9B
$1.92M 0.4%
41,352
-37,900
-48% -$2.25M
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$1.91M 0.4%
+73,641
New +$2.2M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.9M 0.4%
66,585
+58,218
+696% +$2M
BLK icon
67
Blackrock
BLK
$166B
$1.88M 0.39%
4,281
-399
-9% -$197K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.84M 0.39%
14,031
+1,104
+9% +$157K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.83M 0.38%
15,835
-22,298
-58% -$2.54M
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$1.75M 0.37%
12,527
-2,762
-18% -$427K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.72M 0.36%
35,072
– –
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.72M 0.36%
+167,574
New +$2.15M
XOM icon
73
ExxonMobil
XOM
$611B
$1.72M 0.36%
45,154
+28,713
+175% +$1.59M
XEL icon
74
Xcel Energy
XEL
$49.2B
$1.68M 0.35%
27,850
– –
VTV icon
75
Vanguard Value ETF
VTV
$186B
$1.66M 0.35%
18,637
– –
1 2
3
4 5

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MVIP
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CC
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WD
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VFA
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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 Consumer Staples at 9.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.