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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
-15.03%
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
$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
Top Buys
| 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
| 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
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$31.7B
| $1.14M | 0.24% |
7,274
-337
| -4% | -$49.4K |
|
102
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.23% |
20,036
-5,526
| -22% | -$338K |
|
103
AT&T
T
$152B
| $1.06M | 0.22% |
48,070
-5,504
| -10% | -$150K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.22% |
7,538
-475
| -6% | -$66.2K |
|
105
Vanguard Large-Cap ETF
VV
$52.2B
| $1.03M | 0.22% |
8,701
-500
| -5% | -$70.2K |
|
106
Dominion Energy
D
$62.5B
| $1.02M | 0.21% |
14,090
-927
| -6% | -$75.7K |
|
107
Walt Disney
DIS
$170B
| $1.02M | 0.21% |
10,520
-4,674
| -31% | -$591K |
|
108
First Community Bankshares
FCBC
$847M
| $1.01M | 0.21% |
+43,165
| New | +$1.19M |
|
109
Starbucks
SBUX
$120B
| $993K | 0.21% |
15,100
-2,227
| -13% | -$180K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $988K | 0.21% |
3,832
-360
| -9% | -$110K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $984K | 0.21% |
18,800
-1,644
| -8% | -$87.5K |
|
|
FISV
112
Fiserv Inc
FISV
$27B
| $976K | 0.2% |
10,275
-2,050
| -17% | -$228K |
|
113
Southern Company
SO
$107B
| $974K | 0.2% |
17,985
-2,774
| -13% | -$176K |
|
114
Invesco Preferred ETF
PGX
$3.91B
| $957K | 0.2% |
72,740
+1,423
| +2% | +$20.5K |
|
115
Alibaba
BABA
$276B
| $949K | 0.2% |
4,880
+540
| +12% | +$113K |
|
116
MSCI
MSCI
$45.8B
| $945K | 0.2% |
3,270
-219
| -6% | -$62K |
|
117
Independence Realty Trust
IRT
$3.92B
| $912K | 0.19% |
101,990
| – | – |
|
118
Salesforce
CRM
$140B
| $909K | 0.19% |
6,314
+100
| +2% | +$17.1K |
|
119
Amgen
AMGN
$198B
| $897K | 0.19% |
4,426
-61
| -1% | -$13.3K |
|
120
Thermo Fisher Scientific
TMO
$198B
| $857K | 0.18% |
3,020
-677
| -18% | -$213K |
|
121
First Citizens BancShares
FCNCA
$24.6B
| $848K | 0.18% |
2,549
| – | – |
|
122
Lowe's Companies
LOW
$117B
| $817K | 0.17% |
9,491
-77
| -0.8% | -$8.41K |
|
123
Walmart Inc
WMT
$909B
| $809K | 0.17% |
21,354
+4,149
| +24% | +$160K |
|
124
Vanguard Total Stock Market ETF
VTI
$658B
| $805K | 0.17% |
6,242
-3,675
| -37% | -$568K |
|
125
Union Pacific
UNP
$179B
| $802K | 0.17% |
5,687
-159
| -3% | -$26.3K |
|
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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 Consumer Staples at 9.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
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.