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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
+12.88%
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
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.78M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.53M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.37M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.5M | 0.53% |
+49,009
| New | +$3.25M |
2020 Q4
0 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.49M | 0.53% |
47,885
| – | – |
2013 Q2
30 quarters
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.46M | 0.52% |
34,337
-702
| -2% | -$66.4K |
2014 Q3
25 quarters
|
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.41M | 0.52% |
121,608
-96,780
| -44% | -$2.71M |
2018 Q3
9 quarters
|
|
55
Accenture
ACN
$141B
| $3.36M | 0.51% |
12,874
-10
| -0.1% | -$2.4K |
2013 Q2
30 quarters
|
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $3.34M | 0.51% |
9,857
-100
| -1% | -$30.9K |
2019 Q1
7 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.29M | 0.5% |
25,832
+4,881
| +23% | +$581K |
2013 Q2
30 quarters
|
|
58
Invesco Preferred ETF
PGX
$3.62B
| $3.17M | 0.48% |
207,848
-75
| -0% | -$1.13K |
2013 Q2
30 quarters
|
|
59
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
| $3.16M | 0.48% |
88,536
+959
| +1% | +$32.6K |
2020 Q1
3 quarters
|
|
60
LKQ Corp
LKQ
$5.63B
| $3.12M | 0.47% |
88,500
| – | – |
2014 Q3
25 quarters
|
|
61
iShares US Real Estate ETF
IYR
$4.18B
| $3.08M | 0.47% |
36,000
| – | – |
2013 Q2
30 quarters
|
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.08M | 0.47% |
57,011
-1,757
| -3% | -$91K |
2020 Q1
3 quarters
|
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.07M | 0.46% |
60,693
+32,239
| +113% | +$1.63M |
2018 Q4
8 quarters
|
|
64
TJX Companies
TJX
$162B
| $2.93M | 0.44% |
42,959
| – | – |
2013 Q2
30 quarters
|
|
65
Blackrock
BLK
$176B
| $2.89M | 0.44% |
4,011
+10
| +0.2% | +$6.63K |
2013 Q2
30 quarters
|
|
66
Amgen
AMGN
$234B
| $2.85M | 0.43% |
12,393
+1,121
| +10% | +$258K |
2013 Q3
29 quarters
|
|
67
UnitedHealth
UNH
$360B
| $2.81M | 0.43% |
8,019
+197
| +3% | +$66K |
2015 Q1
23 quarters
|
|
|
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.75M | 0.42% |
69,395
+59,104
| +574% | +$2.17M |
2020 Q3
1 quarter
|
|
69
Duke Energy
DUK
$94.7B
| $2.73M | 0.41% |
29,875
+6
| +0% | +$555 |
2013 Q4
28 quarters
|
|
|
70
Waters Corp
WAT
$42.9B
| $2.68M | 0.41% |
10,828
-6,053
| -36% | -$1.37M |
2013 Q2
30 quarters
|
|
|
71
iShares Global Tech ETF
IXN
$9.05B
| $2.65M | 0.4% |
53,046
-20,556
| -28% | -$950K |
2020 Q1
3 quarters
|
|
72
T-Mobile US
TMUS
$171B
| $2.59M | 0.39% |
19,183
-540
| -3% | -$66.7K |
2013 Q2
30 quarters
|
|
|
73
Schwab US TIPS ETF
SCHP
$16.4B
| $2.56M | 0.39% |
+82,304
| New | +$2.53M |
2020 Q4
0 quarters
|
|
74
iShares US Medical Devices ETF
IHI
$3.73B
| $2.45M | 0.37% |
44,988
-174
| -0.4% | -$9.1K |
2020 Q2
2 quarters
|
|
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.41M | 0.36% |
52,360
+4,004
| +8% | +$175K |
2020 Q1
3 quarters
|
|
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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.