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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
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
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
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

Rank Stock Value
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

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
UNH icon
51
UnitedHealth
UNH
$360B
$2.24M 0.47%
8,984
-796
-8% -$219K
2015 Q1
20 quarters
TMUS icon
52
T-Mobile US
TMUS
$171B
$2.23M 0.47%
26,539
-180
-0.7% -$15.2K
2013 Q2
27 quarters
NOW icon
53
ServiceNow
NOW
$147B
$2.16M 0.45%
37,680
-240
-0.6% -$15K
2018 Q3
6 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.13M 0.45%
25,335
-1,564
-6% -$166K
2013 Q2
27 quarters
DUK icon
55
Duke Energy
DUK
$94.7B
$2.12M 0.44%
26,196
+8,787
+50% +$807K
2013 Q4
25 quarters
KMX icon
56
CarMax
KMX
$7.57B
$2.11M 0.44%
39,200
– –
2015 Q4
17 quarters
TJX icon
57
TJX Companies
TJX
$162B
$2.06M 0.43%
43,040
-10,395
-19% -$598K
2013 Q2
27 quarters
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.02M 0.42%
42,989
+2,832
+7% +$159K
2016 Q2
15 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 0.42%
19,491
-100
-0.5% -$11.9K
2013 Q2
27 quarters
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.99M 0.42%
16,084
-242
-1% -$30.8K
2018 Q3
6 quarters
IXN icon
61
iShares Global Tech ETF
IXN
$9.05B
$1.96M 0.41%
+64,374
New +$2.22M
2020 Q1
0 quarters
GILD icon
62
Gilead Sciences
GILD
$194B
$1.95M 0.41%
26,081
+226
+0.9% +$15.6K
2013 Q2
27 quarters
LKQ icon
63
LKQ Corp
LKQ
$5.62B
$1.94M 0.41%
94,500
+1,500
+2% +$44.5K
2014 Q3
22 quarters
SEIC icon
64
SEI Investments
SEIC
$12.5B
$1.92M 0.4%
41,352
-37,900
-48% -$2.25M
2017 Q2
11 quarters
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$1.91M 0.4%
+73,641
New +$2.2M
2020 Q1
0 quarters
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.9M 0.4%
66,585
+58,218
+696% +$2M
2019 Q1
4 quarters
BLK icon
67
Blackrock
BLK
$176B
$1.88M 0.39%
4,281
-399
-9% -$197K
2013 Q2
27 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$616B
$1.84M 0.39%
14,031
+1,104
+9% +$157K
2013 Q2
27 quarters
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.38%
15,835
-22,298
-58% -$2.54M
2018 Q3
6 quarters
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$1.75M 0.37%
12,527
-2,762
-18% -$427K
2019 Q1
4 quarters
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.72M 0.36%
35,072
– –
2018 Q3
6 quarters
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.72M 0.36%
+167,574
New +$2.15M
2020 Q1
0 quarters
XOM icon
73
ExxonMobil
XOM
$736B
$1.72M 0.36%
45,154
+28,713
+175% +$1.59M
2013 Q2
27 quarters
XEL icon
74
Xcel Energy
XEL
$47.7B
$1.68M 0.35%
27,850
– –
2013 Q2
27 quarters
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.35%
18,637
– –
2013 Q2
27 quarters
1 2
3
4 5

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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.