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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
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
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
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

Rank Stock Value
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

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
ARKK icon
101
ARK Innovation ETF
ARKK
$8.5B
$1.58M 0.24%
12,675
+761
+6% +$82.5K
2020 Q2
2 quarters
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.56M 0.24%
58,625
-5,845
-9% -$146K
2013 Q2
30 quarters
EEFT icon
103
Euronet Worldwide
EEFT
$2.43B
$1.56M 0.24%
10,738
+601
+6% +$70K
2013 Q2
30 quarters
MRK icon
104
Merck
MRK
$360B
$1.55M 0.24%
19,929
+1,819
+10% +$139K
2015 Q4
20 quarters
LOW icon
105
Lowe's Companies
LOW
$111B
$1.55M 0.23%
9,646
+4
+0% +$650
2013 Q2
30 quarters
MTZ icon
106
MasTec
MTZ
$15.3B
$1.54M 0.23%
22,599
-30
-0.1% -$1.68K
2015 Q3
21 quarters
COHR icon
107
Coherent
COHR
$45.9B
$1.51M 0.23%
19,928
+6,437
+48% +$381K
2017 Q3
13 quarters
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.51M 0.23%
27,300
– –
2019 Q2
6 quarters
GILD icon
109
Gilead Sciences
GILD
$194B
$1.5M 0.23%
25,834
-148
-0.6% -$8.93K
2013 Q2
30 quarters
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.22%
3,975
+23
+0.6% +$8.16K
2013 Q2
30 quarters
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.22%
29,365
-4,910
-14% -$231K
2020 Q3
1 quarter
FCNCA icon
112
First Citizens BancShares
FCNCA
$24B
$1.46M 0.22%
2,549
– –
2013 Q2
30 quarters
IRT icon
113
Independence Realty Trust
IRT
$3.48B
$1.37M 0.21%
101,990
– –
2014 Q3
25 quarters
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.21%
32,245
– –
2013 Q2
30 quarters
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.31M 0.2%
25,250
-9,822
-28% -$506K
2018 Q3
9 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.19%
24,840
-896
-3% -$43.4K
2020 Q1
3 quarters
SO icon
117
Southern Company
SO
$105B
$1.27M 0.19%
20,622
-802
-4% -$48.2K
2013 Q3
29 quarters
ABT icon
118
Abbott
ABT
$181B
$1.26M 0.19%
11,498
+84
+0.7% +$9.13K
2017 Q3
13 quarters
SNOW icon
119
Snowflake
SNOW
$108B
$1.26M 0.19%
+4,469
New +$1.27M
2020 Q4
0 quarters
DIS icon
120
Walt Disney
DIS
$191B
$1.22M 0.18%
6,736
-159
-2% -$22.8K
2015 Q4
20 quarters
UNP icon
121
Union Pacific
UNP
$172B
$1.17M 0.18%
5,614
-42
-0.7% -$8.39K
2013 Q2
30 quarters
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.14M 0.17%
50,235
+1,266
+3% +$26.4K
2016 Q1
19 quarters
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.8B
$1.14M 0.17%
63,332
+54
+0.1% +$911
2016 Q3
17 quarters
OKE icon
124
Oneok
OKE
$58.8B
$1.14M 0.17%
29,601
– –
2020 Q1
3 quarters
CSX icon
125
CSX Corp
CSX
$90.2B
$1.13M 0.17%
37,491
+6
+0% +$172
2020 Q1
3 quarters
3 4
5
6 7

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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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.