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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

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

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

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$2.27M 0.34%
14,448
-145
-1% -$21.4K
HON icon
77
Honeywell
HON
$71.3B
$2.26M 0.34%
11,266
-51
-0.5% -$9.27K
USB icon
78
US Bancorp
USB
$98.4B
$2.25M 0.34%
48,205
+4,074
+9% +$172K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$2.22M 0.34%
18,637
– –
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.22M 0.34%
21,211
-700
-3% -$69.9K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.18M 0.33%
38,756
-202
-0.5% -$11.1K
HYXF icon
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$2.16M 0.33%
40,954
+12,231
+43% +$636K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.12M 0.32%
+109,639
New +$2.04M
ABBV icon
84
AbbVie
ABBV
$450B
$2.09M 0.32%
19,529
+512
+3% +$49.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$2.07M 0.31%
4,449
+3,331
+298% +$1.56M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.05M 0.31%
14,828
-427
-3% -$58.2K
XOM icon
87
ExxonMobil
XOM
$611B
$1.98M 0.3%
47,909
-4,700
-9% -$176K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$1.95M 0.3%
10,950
+104
+1% +$18.3K
PYPL icon
89
PayPal
PYPL
$49.9B
$1.87M 0.28%
7,970
-100
-1% -$20.7K
XEL icon
90
Xcel Energy
XEL
$49.2B
$1.86M 0.28%
27,930
+80
+0.3% +$5.58K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.28%
31,557
+807
+3% +$44K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.84M 0.28%
33,317
+3,717
+13% +$203K
MELI icon
93
Mercado Libre
MELI
$92B
$1.81M 0.27%
+1,078
New +$1.52M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.27%
14,842
-331
-2% -$39K
PFE icon
95
Pfizer
PFE
$143B
$1.75M 0.26%
47,490
-2,908
-6% -$107K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.26%
8,903
-112
-1% -$19.6K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.74M 0.26%
34,151
+3,960
+13% +$201K
VV icon
98
Vanguard Large-Cap ETF
VV
$52.2B
$1.66M 0.25%
9,421
-80
-0.8% -$13.3K
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
$1.65M 0.25%
84,180
– –
SBUX icon
100
Starbucks
SBUX
$120B
$1.61M 0.24%
15,041
-443
-3% -$42.3K
2 3
4
5 6

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CC
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.