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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
MA icon
76
Mastercard
MA
$480B
$1.65M 0.34%
6,815
-883
-11% -$263K
SSNC icon
77
SS&C Technologies
SSNC
$16.8B
$1.63M 0.34%
+37,100
New +$2.1M
ABT icon
78
Abbott
ABT
$175B
$1.54M 0.32%
19,570
-2,752
-12% -$230K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.32%
+12,413
New +$1.43M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.31%
105,912
+58,236
+122% +$1.07M
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.48M 0.31%
+47,004
New +$1.77M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M 0.29%
26,510
+4,738
+22% +$254K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.39M 0.29%
+47,405
New +$1.43M
PFE icon
84
Pfizer
PFE
$143B
$1.39M 0.29%
44,803
-3,087
-6% -$105K
XSOE icon
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.38M 0.29%
+56,388
New +$1.64M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.28%
+25,136
New +$1.59M
HON icon
87
Honeywell
HON
$71.3B
$1.35M 0.28%
10,731
-120
-1% -$18.5K
USB icon
88
US Bancorp
USB
$98.4B
$1.34M 0.28%
38,972
+1,230
+3% +$59.3K
ABBV icon
89
AbbVie
ABBV
$450B
$1.3M 0.27%
17,048
+455
+3% +$38.8K
RTX icon
90
RTX Corp
RTX
$261B
$1.27M 0.27%
21,374
+118
+0.6% +$9.99K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.27%
22,558
+18,788
+498% +$1.4M
OKE icon
92
Oneok
OKE
$58.9B
$1.25M 0.26%
+57,551
New +$3.51M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.26%
30,486
-2,533
-8% -$125K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.26%
11,019
+745
+7% +$85K
CSGP icon
95
CoStar Group
CSGP
$12.2B
$1.23M 0.26%
20,990
-2,870
-12% -$187K
MRK icon
96
Merck
MRK
$315B
$1.23M 0.26%
16,758
+10
+0.1% +$786
LH icon
97
Labcorp
LH
$23.2B
$1.21M 0.25%
11,105
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
$1.2M 0.25%
83,655
+17,220
+26% +$400K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.25%
32,245
– –
CVX icon
100
Chevron
CVX
$373B
$1.16M 0.24%
15,951
+6,788
+74% +$671K
2 3
4
5 6

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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.