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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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3.5M 0.53%
+49,009
New +$3.25M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$3.49M 0.53%
47,885
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.46M 0.52%
34,337
-702
-2% -$66.4K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.41M 0.52%
121,608
-96,780
-44% -$2.71M
ACN icon
55
Accenture
ACN
$116B
$3.36M 0.51%
12,874
-10
-0.1% -$2.4K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$3.34M 0.51%
9,857
-100
-1% -$30.9K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.29M 0.5%
25,832
+4,881
+23% +$581K
PGX icon
58
Invesco Preferred ETF
PGX
$3.72B
$3.17M 0.48%
207,848
-75
-0% -$1.13K
USMC icon
59
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$3.16M 0.48%
88,536
+959
+1% +$32.6K
LKQ icon
60
LKQ Corp
LKQ
$6.46B
$3.12M 0.47%
88,500
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.58B
$3.08M 0.47%
36,000
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.08M 0.47%
57,011
-1,757
-3% -$91K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.07M 0.46%
60,693
+32,239
+113% +$1.63M
TJX icon
64
TJX Companies
TJX
$149B
$2.93M 0.44%
42,959
– –
BLK icon
65
Blackrock
BLK
$180B
$2.89M 0.44%
4,011
+10
+0.2% +$6.63K
AMGN icon
66
Amgen
AMGN
$234B
$2.85M 0.43%
12,393
+1,121
+10% +$258K
UNH icon
67
UnitedHealth
UNH
$353B
$2.81M 0.43%
8,019
+197
+3% +$66K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.75M 0.42%
69,395
+59,104
+574% +$2.17M
DUK icon
69
Duke Energy
DUK
$93.8B
$2.73M 0.41%
29,875
+6
+0% +$555
WAT icon
70
Waters Corp
WAT
$40.7B
$2.68M 0.41%
10,828
-6,053
-36% -$1.37M
IXN icon
71
iShares Global Tech ETF
IXN
$9.5B
$2.65M 0.4%
53,046
-20,556
-28% -$950K
TMUS icon
72
T-Mobile US
TMUS
$195B
$2.59M 0.39%
19,183
-540
-3% -$66.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$2.56M 0.39%
+82,304
New +$2.53M
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.41B
$2.45M 0.37%
44,988
-174
-0.4% -$9.1K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.41M 0.36%
52,360
+4,004
+8% +$175K
1 2
3
4 5

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AWP
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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.