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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
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 | |
|---|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$50.3B
| $1.14M | 0.24% |
7,274
-337
| -4% | -$49.4K |
2018 Q3
6 quarters
|
|
102
Bristol-Myers Squibb
BMY
$122B
| $1.12M | 0.23% |
20,036
-5,526
| -22% | -$338K |
2019 Q4
1 quarter
|
|
103
AT&T
T
$161B
| $1.06M | 0.22% |
48,070
-5,504
| -10% | -$150K |
2013 Q2
27 quarters
|
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.22% |
7,538
-475
| -6% | -$66.2K |
2018 Q2
7 quarters
|
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.03M | 0.22% |
8,701
-500
| -5% | -$70.2K |
2013 Q2
27 quarters
|
|
106
Dominion Energy
D
$55.9B
| $1.02M | 0.21% |
14,090
-927
| -6% | -$75.7K |
2016 Q4
13 quarters
|
|
107
Walt Disney
DIS
$191B
| $1.02M | 0.21% |
10,520
-4,674
| -31% | -$591K |
2015 Q4
17 quarters
|
|
108
First Community Bankshares
FCBC
$923M
| $1.01M | 0.21% |
+43,165
| New | +$1.19M |
2020 Q1
0 quarters
|
|
109
Starbucks
SBUX
$111B
| $993K | 0.21% |
15,100
-2,227
| -13% | -$180K |
2013 Q3
26 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $988K | 0.21% |
3,832
-360
| -9% | -$110K |
2013 Q2
27 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $984K | 0.21% |
18,800
-1,644
| -8% | -$87.5K |
2019 Q2
3 quarters
|
|
112
Fiserv Inc
FISV
$25.3B
| $976K | 0.2% |
10,275
-2,050
| -17% | -$228K |
2019 Q1
4 quarters
|
|
113
Southern Company
SO
$105B
| $974K | 0.2% |
17,985
-2,774
| -13% | -$176K |
2013 Q3
26 quarters
|
|
114
Invesco Preferred ETF
PGX
$3.62B
| $957K | 0.2% |
72,740
+1,423
| +2% | +$20.5K |
2013 Q2
27 quarters
|
|
115
Alibaba
BABA
$271B
| $949K | 0.2% |
4,880
+540
| +12% | +$113K |
2019 Q1
4 quarters
|
|
116
MSCI
MSCI
$41.4B
| $945K | 0.2% |
3,270
-219
| -6% | -$62K |
2017 Q1
12 quarters
|
|
117
Independence Realty Trust
IRT
$3.48B
| $912K | 0.19% |
101,990
| – | – |
2014 Q3
22 quarters
|
|
118
Salesforce
CRM
$198B
| $909K | 0.19% |
6,314
+100
| +2% | +$17.1K |
2017 Q2
11 quarters
|
|
119
Amgen
AMGN
$234B
| $897K | 0.19% |
4,426
-61
| -1% | -$13.3K |
2013 Q3
26 quarters
|
|
120
Thermo Fisher Scientific
TMO
$255B
| $857K | 0.18% |
3,020
-677
| -18% | -$213K |
2017 Q3
10 quarters
|
|
121
First Citizens BancShares
FCNCA
$24B
| $848K | 0.18% |
2,549
| – | – |
2013 Q2
27 quarters
|
|
122
Lowe's Companies
LOW
$111B
| $817K | 0.17% |
9,491
-77
| -0.8% | -$8.41K |
2013 Q2
27 quarters
|
|
123
Walmart Inc
WMT
$943B
| $809K | 0.17% |
21,354
+4,149
| +24% | +$160K |
2017 Q4
9 quarters
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $805K | 0.17% |
6,242
-3,675
| -37% | -$568K |
2014 Q4
21 quarters
|
|
125
Union Pacific
UNP
$172B
| $802K | 0.17% |
5,687
-159
| -3% | -$26.3K |
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 $1.25M.
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 $1.25M.
- 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.