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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$94.3B
| $794K | 0.17% |
2,496
-60
| -2% | -$20.5K |
|
127
McDonald's
MCD
$190B
| $794K | 0.17% |
4,799
+1,032
| +27% | +$203K |
|
128
Digital Realty Trust
DLR
$64.3B
| $762K | 0.16% |
5,486
+147
| +3% | +$18.7K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $758K | 0.16% |
15,260
+780
| +5% | +$39.2K |
|
130
Royal Bank of Canada
RY
$299B
| $724K | 0.15% |
11,769
-950
| -7% | -$70.5K |
|
131
iShares Select Dividend ETF
DVY
$23.8B
| $721K | 0.15% |
9,802
+470
| +5% | +$44.9K |
|
132
PayPal
PYPL
$49.9B
| $720K | 0.15% |
7,520
-75
| -1% | -$8.28K |
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $718K | 0.15% |
9,884
+384
| +4% | +$29.9K |
|
134
CSX Corp
CSX
$94.3B
| $716K | 0.15% |
+37,464
| New | +$875K |
|
135
iShares Europe ETF
IEV
$1.63B
| $707K | 0.15% |
20,000
| – | – |
|
136
Advanced Micro Devices
AMD
$808B
| $696K | 0.15% |
15,294
-1,276
| -8% | -$61.5K |
|
137
iShares Floating Rate Bond ETF
FLOT
$10B
| $688K | 0.14% |
14,124
-24,345
| -63% | -$1.22M |
|
138
Colgate-Palmolive
CL
$74.4B
| $687K | 0.14% |
10,350
+269
| +3% | +$19K |
|
139
Schwab International Equity ETF
SCHF
$65.4B
| $686K | 0.14% |
53,104
-8,976
| -14% | -$138K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $681K | 0.14% |
16,668
+8,998
| +117% | +$403K |
|
141
RingCentral
RNG
$3.47B
| $631K | 0.13% |
2,979
+118
| +4% | +$24.3K |
|
142
Skyworks Solutions
SWKS
$8.93B
| $621K | 0.13% |
6,950
-100
| -1% | -$10.7K |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $620K | 0.13% |
2,605
+191
| +8% | +$43.8K |
|
144
Neogen
NEOG
$2.24B
| $609K | 0.13% |
18,192
+768
| +4% | +$25.2K |
|
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $600K | 0.13% |
15,062
| – | – |
|
146
DexCom
DXCM
$29.6B
| $592K | 0.12% |
+8,796
| New | +$547K |
|
|
147
Truist Financial
TFC
$65.4B
| $570K | 0.12% |
18,486
-80,647
| -81% | -$3.81M |
|
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $557K | 0.12% |
43,078
+9,262
| +27% | +$164K |
|
149
Euronet Worldwide
EEFT
$3.1B
| $551K | 0.12% |
6,423
-4,613
| -42% | -$611K |
|
150
Realty Income
O
$61.3B
| $550K | 0.12% |
11,382
-538
| -5% | -$37.5K |
|
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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.