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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.15B
$1.58M 0.24%
12,675
+761
+6% +$82.5K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.56M 0.24%
58,625
-5,845
-9% -$146K
EEFT icon
103
Euronet Worldwide
EEFT
$3.08B
$1.56M 0.24%
10,738
+601
+6% +$70K
MRK icon
104
Merck
MRK
$315B
$1.55M 0.24%
19,929
+1,819
+10% +$139K
LOW icon
105
Lowe's Companies
LOW
$118B
$1.55M 0.23%
9,646
+4
+0% +$650
MTZ icon
106
MasTec
MTZ
$25.9B
$1.54M 0.23%
22,599
-30
-0.1% -$1.68K
COHR icon
107
Coherent
COHR
$54.2B
$1.51M 0.23%
19,928
+6,437
+48% +$381K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 0.23%
27,300
– –
GILD icon
109
Gilead Sciences
GILD
$167B
$1.5M 0.23%
25,834
-148
-0.6% -$8.93K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.22%
3,975
+23
+0.6% +$8.16K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.47M 0.22%
29,365
-4,910
-14% -$231K
FCNCA icon
112
First Citizens BancShares
FCNCA
$24.7B
$1.46M 0.22%
2,549
– –
IRT icon
113
Independence Realty Trust
IRT
$3.9B
$1.37M 0.21%
101,990
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.21%
32,245
– –
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.31M 0.2%
25,250
-9,822
-28% -$506K
VO icon
116
Vanguard Mid-Cap ETF
VO
$105B
$1.28M 0.19%
24,840
-896
-3% -$43.4K
SO icon
117
Southern Company
SO
$108B
$1.27M 0.19%
20,622
-802
-4% -$48.2K
ABT icon
118
Abbott
ABT
$174B
$1.26M 0.19%
11,498
+84
+0.7% +$9.13K
SNOW icon
119
Snowflake
SNOW
$92.6B
$1.26M 0.19%
+4,469
New +$1.27M
DIS icon
120
Walt Disney
DIS
$169B
$1.22M 0.18%
6,736
-159
-2% -$22.8K
UNP icon
121
Union Pacific
UNP
$178B
$1.17M 0.18%
5,614
-42
-0.7% -$8.39K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.17%
50,235
+1,266
+3% +$26.4K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.3B
$1.14M 0.17%
63,332
+54
+0.1% +$911
OKE icon
124
Oneok
OKE
$58.9B
$1.14M 0.17%
29,601
– –
CSX icon
125
CSX Corp
CSX
$93.8B
$1.13M 0.17%
37,491
+6
+0% +$172
3 4
5
6 7

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MVIP
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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.