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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Adobe
ADBE
$95.4B
| $794K | 0.17% |
2,496
-60
| -2% | -$20.5K |
2015 Q4
17 quarters
|
|
127
McDonald's
MCD
$172B
| $794K | 0.17% |
4,799
+1,032
| +27% | +$203K |
2013 Q2
27 quarters
|
|
128
Digital Realty Trust
DLR
$65.3B
| $762K | 0.16% |
5,486
+147
| +3% | +$18.7K |
2016 Q4
13 quarters
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $758K | 0.16% |
15,260
+780
| +5% | +$39.2K |
2018 Q3
6 quarters
|
|
130
Royal Bank of Canada
RY
$274B
| $724K | 0.15% |
11,769
-950
| -7% | -$70.5K |
2013 Q3
26 quarters
|
|
131
iShares Select Dividend ETF
DVY
$23.2B
| $721K | 0.15% |
9,802
+470
| +5% | +$44.9K |
2013 Q2
27 quarters
|
|
132
PayPal
PYPL
$48.5B
| $720K | 0.15% |
7,520
-75
| -1% | -$8.28K |
2015 Q3
18 quarters
|
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $718K | 0.15% |
9,884
+384
| +4% | +$29.9K |
2016 Q1
16 quarters
|
|
134
CSX Corp
CSX
$90.2B
| $716K | 0.15% |
+37,464
| New | +$875K |
2020 Q1
0 quarters
|
|
135
iShares Europe ETF
IEV
$1.6B
| $707K | 0.15% |
20,000
| – | – |
2013 Q2
27 quarters
|
|
136
Advanced Micro Devices
AMD
$863B
| $696K | 0.15% |
15,294
-1,276
| -8% | -$61.5K |
2019 Q4
1 quarter
|
|
137
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $688K | 0.14% |
14,124
-24,345
| -63% | -$1.22M |
2018 Q3
6 quarters
|
|
138
Colgate-Palmolive
CL
$75B
| $687K | 0.14% |
10,350
+269
| +3% | +$19K |
2013 Q2
27 quarters
|
|
139
Schwab International Equity ETF
SCHF
$66.8B
| $686K | 0.14% |
53,104
-8,976
| -14% | -$138K |
2016 Q3
14 quarters
|
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $681K | 0.14% |
16,668
+8,998
| +117% | +$403K |
2018 Q3
6 quarters
|
|
141
RingCentral
RNG
$6.3B
| $631K | 0.13% |
2,979
+118
| +4% | +$24.3K |
2019 Q4
1 quarter
|
|
142
Skyworks Solutions
SWKS
$18.7B
| $621K | 0.13% |
6,950
-100
| -1% | -$10.7K |
2013 Q4
25 quarters
|
|
143
Vertex Pharmaceuticals
VRTX
$127B
| $620K | 0.13% |
2,605
+191
| +8% | +$43.8K |
2019 Q4
1 quarter
|
|
144
Neogen
NEOG
$2.58B
| $609K | 0.13% |
18,192
+768
| +4% | +$25.2K |
2015 Q4
17 quarters
|
|
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $600K | 0.13% |
15,062
| – | – |
2019 Q3
2 quarters
|
|
146
DexCom
DXCM
$32.5B
| $592K | 0.12% |
+8,796
| New | +$547K |
2020 Q1
0 quarters
|
|
|
147
Truist Financial
TFC
$57.5B
| $570K | 0.12% |
18,486
-80,647
| -81% | -$3.81M |
2013 Q2
27 quarters
|
|
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $557K | 0.12% |
43,078
+9,262
| +27% | +$164K |
2018 Q1
8 quarters
|
|
149
Euronet Worldwide
EEFT
$2.43B
| $551K | 0.12% |
6,423
-4,613
| -42% | -$611K |
2013 Q2
27 quarters
|
|
150
Realty Income
O
$53.1B
| $550K | 0.12% |
11,382
-538
| -5% | -$37.5K |
2013 Q4
25 quarters
|
|
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JWBC
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 $1.26M.
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 $1.26M.
- 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.