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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
+12.88%
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
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.78M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.53M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.37M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $2.27M | 0.34% |
14,448
-145
| -1% | -$21.4K |
2013 Q2
30 quarters
|
|
77
Honeywell
HON
$67B
| $2.26M | 0.34% |
11,266
-51
| -0.5% | -$9.27K |
2015 Q1
23 quarters
|
|
78
US Bancorp
USB
$91.5B
| $2.25M | 0.34% |
48,205
+4,074
| +9% | +$172K |
2013 Q2
30 quarters
|
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $2.22M | 0.34% |
18,637
| – | – |
2013 Q2
30 quarters
|
|
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.22M | 0.34% |
21,211
-700
| -3% | -$69.9K |
2015 Q4
20 quarters
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.18M | 0.33% |
38,756
-202
| -0.5% | -$11.1K |
2016 Q2
18 quarters
|
|
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $2.16M | 0.33% |
40,954
+12,231
| +43% | +$636K |
2020 Q2
2 quarters
|
|
|
83
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.12M | 0.32% |
+109,639
| New | +$2.04M |
2020 Q4
0 quarters
|
|
84
AbbVie
ABBV
$504B
| $2.09M | 0.32% |
19,529
+512
| +3% | +$49.2K |
2013 Q2
30 quarters
|
|
85
Thermo Fisher Scientific
TMO
$255B
| $2.07M | 0.31% |
4,449
+3,331
| +298% | +$1.56M |
2020 Q3
1 quarter
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.05M | 0.31% |
14,828
-427
| -3% | -$58.2K |
2018 Q3
9 quarters
|
|
87
ExxonMobil
XOM
$736B
| $1.98M | 0.3% |
47,909
-4,700
| -9% | -$176K |
2013 Q2
30 quarters
|
|
88
SPDR Gold Trust
GLD
$141B
| $1.95M | 0.3% |
10,950
+104
| +1% | +$18.3K |
2020 Q3
1 quarter
|
|
89
PayPal
PYPL
$48.5B
| $1.87M | 0.28% |
7,970
-100
| -1% | -$20.7K |
2015 Q3
21 quarters
|
|
90
Xcel Energy
XEL
$47.7B
| $1.86M | 0.28% |
27,930
+80
| +0.3% | +$5.58K |
2013 Q2
30 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.84M | 0.28% |
31,557
+807
| +3% | +$44K |
2015 Q2
22 quarters
|
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.84M | 0.28% |
33,317
+3,717
| +13% | +$203K |
2019 Q2
6 quarters
|
|
93
Mercado Libre
MELI
$93B
| $1.81M | 0.27% |
+1,078
| New | +$1.52M |
2020 Q4
0 quarters
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.27% |
14,842
-331
| -2% | -$39K |
2018 Q3
9 quarters
|
|
95
Pfizer
PFE
$169B
| $1.75M | 0.26% |
47,490
-2,908
| -6% | -$107K |
2013 Q2
30 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$76.2B
| $1.75M | 0.26% |
8,903
-112
| -1% | -$19.6K |
2013 Q2
30 quarters
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.74M | 0.26% |
34,151
+3,960
| +13% | +$201K |
2018 Q3
9 quarters
|
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.66M | 0.25% |
9,421
-80
| -0.8% | -$13.3K |
2013 Q2
30 quarters
|
|
99
Enterprise Products Partners
EPD
$79.9B
| $1.65M | 0.25% |
84,180
| – | – |
2013 Q2
30 quarters
|
|
100
Starbucks
SBUX
$111B
| $1.61M | 0.24% |
15,041
-443
| -3% | -$42.3K |
2013 Q3
29 quarters
|
|
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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.