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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39%
2 Technology 10.09%
3 Consumer Discretionary 9.5%
4 Consumer Staples 8.8%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$47.8B
$1.92M 0.33%
27,850
– –
GLD icon
77
SPDR Gold Trust
GLD
$149B
$1.92M 0.33%
+10,846
New +$1.95M
XOM icon
78
ExxonMobil
XOM
$644B
$1.81M 0.31%
52,609
-208
-0.4% -$8.5K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.8M 0.31%
35,072
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.31%
15,173
+283
+2% +$33.6K
HON icon
81
Honeywell
HON
$68.9B
$1.76M 0.31%
11,317
+480
+4% +$71.3K
PFE icon
82
Pfizer
PFE
$159B
$1.75M 0.31%
50,398
+3,048
+6% +$107K
ABBV icon
83
AbbVie
ABBV
$451B
$1.67M 0.29%
19,017
+567
+3% +$53.4K
GILD icon
84
Gilead Sciences
GILD
$181B
$1.64M 0.29%
25,982
-99
-0.4% -$6.87K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.61M 0.28%
29,600
+43
+0.1% +$2.35K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.6M 0.28%
9,642
+151
+2% +$23.3K
PYPL icon
87
PayPal
PYPL
$45.9B
$1.59M 0.28%
8,070
+150
+2% +$28.3K
USB icon
88
US Bancorp
USB
$97.3B
$1.58M 0.28%
44,131
+3,369
+8% +$123K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.55M 0.27%
30,750
+235
+0.8% +$11.9K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.53M 0.27%
30,191
+5,901
+24% +$300K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.5M 0.26%
27,300
+6,100
+29% +$335K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.49M 0.26%
9,501
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.48M 0.26%
+34,275
New +$1.49M
BABA icon
94
Alibaba
BABA
$296B
$1.48M 0.26%
5,038
+2,524
+100% +$665K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.47M 0.26%
64,470
-3,945
-6% -$90.3K
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.46M 0.25%
28,723
+6,218
+28% +$317K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.44M 0.25%
28,454
+21,260
+296% +$1.07M
MRK icon
98
Merck
MRK
$366B
$1.43M 0.25%
18,110
+1,279
+8% +$100K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$1.35M 0.23%
9,015
+22
+0.2% +$3.31K
SBUX icon
100
Starbucks
SBUX
$123B
$1.33M 0.23%
15,484
+366
+2% +$29.2K
2 3
4
5 6

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
  • Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
  • Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
  • Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.