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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
(-8.8%)
Cap. Flow
+$49.4M
Cap. Flow % of AUM
Cap. Flow %
10.34%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$541B
| $1.65M | 0.34% |
6,815
-883
| -11% | -$263K |
2017 Q3
10 quarters
|
|
77
SS&C Technologies
SSNC
$19.7B
| $1.63M | 0.34% |
+37,100
| New | +$2.1M |
2020 Q1
0 quarters
|
|
78
Abbott
ABT
$181B
| $1.54M | 0.32% |
19,570
-2,752
| -12% | -$230K |
2017 Q3
10 quarters
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.51M | 0.32% |
+12,413
| New | +$1.43M |
2020 Q1
0 quarters
|
|
80
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.49M | 0.31% |
105,912
+58,236
| +122% | +$1.07M |
2016 Q1
16 quarters
|
|
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.48M | 0.31% |
+47,004
| New | +$1.77M |
2020 Q1
0 quarters
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.4M | 0.29% |
26,510
+4,738
| +22% | +$254K |
2019 Q2
3 quarters
|
|
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.39M | 0.29% |
+47,405
| New | +$1.43M |
2020 Q1
0 quarters
|
|
84
Pfizer
PFE
$169B
| $1.39M | 0.29% |
44,803
-3,087
| -6% | -$105K |
2013 Q2
27 quarters
|
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.38M | 0.29% |
+56,388
| New | +$1.64M |
2020 Q1
0 quarters
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.36M | 0.28% |
+25,136
| New | +$1.59M |
2020 Q1
0 quarters
|
|
87
Honeywell
HON
$67B
| $1.35M | 0.28% |
10,731
-120
| -1% | -$18.5K |
2015 Q1
20 quarters
|
|
88
US Bancorp
USB
$91.5B
| $1.34M | 0.28% |
38,972
+1,230
| +3% | +$59.3K |
2013 Q2
27 quarters
|
|
89
AbbVie
ABBV
$504B
| $1.3M | 0.27% |
17,048
+455
| +3% | +$38.8K |
2013 Q2
27 quarters
|
|
90
RTX Corp
RTX
$261B
| $1.27M | 0.27% |
21,374
+118
| +0.6% | +$10K |
2013 Q2
27 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.27M | 0.27% |
22,558
+18,788
| +498% | +$1.4M |
2018 Q1
8 quarters
|
|
92
Oneok
OKE
$58.8B
| $1.26M | 0.26% |
+57,551
| New | +$3.51M |
2020 Q1
0 quarters
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.25M | 0.26% |
30,486
-2,533
| -8% | -$125K |
2015 Q2
19 quarters
|
|
94
iShares National Muni Bond ETF
MUB
$49.2B
| $1.24M | 0.26% |
11,019
+745
| +7% | +$85K |
2018 Q3
6 quarters
|
|
95
CoStar Group
CSGP
$13.1B
| $1.23M | 0.26% |
20,990
-2,870
| -12% | -$187K |
2019 Q1
4 quarters
|
|
96
Merck
MRK
$360B
| $1.23M | 0.26% |
16,758
+10
| +0.1% | +$786 |
2015 Q4
17 quarters
|
|
97
Labcorp
LH
$25.8B
| $1.21M | 0.25% |
11,105
| – | – |
2017 Q1
12 quarters
|
|
98
Enterprise Products Partners
EPD
$79.5B
| $1.2M | 0.25% |
83,655
+17,220
| +26% | +$400K |
2013 Q2
27 quarters
|
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.25% |
32,245
| – | – |
2013 Q2
27 quarters
|
|
100
Chevron
CVX
$441B
| $1.16M | 0.24% |
15,951
+6,788
| +74% | +$671K |
2013 Q2
27 quarters
|
|
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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 $1.26M.
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 $1.26M.
- 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.