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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$863K 0.15%
5,833
+3,327
+133% +$515K
CVS icon
127
CVS Health
CVS
$137B
$861K 0.15%
14,751
+95
+0.6% +$5.91K
DIS icon
128
Walt Disney
DIS
$170B
$855K 0.15%
6,895
+357
+5% +$44.6K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$843K 0.15%
28,824
+36
+0.1% +$1.05K
TFC icon
130
Truist Financial
TFC
$65.4B
$842K 0.15%
22,142
-1,326
-6% -$50K
VEEV icon
131
Veeva Systems
VEEV
$31.7B
$841K 0.15%
+2,991
New +$788K
IEV icon
132
iShares Europe ETF
IEV
$1.63B
$837K 0.15%
20,000
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$658B
$825K 0.14%
4,846
+61
+1% +$10.3K
PG icon
134
Procter & Gamble
PG
$349B
$815K 0.14%
5,861
+153
+3% +$20.3K
FCNCA icon
135
First Citizens BancShares
FCNCA
$24.6B
$813K 0.14%
2,549
– –
IAU icon
136
iShares Gold Trust
IAU
$62.4B
$804K 0.14%
22,357
+1,671
+8% +$61K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$799K 0.14%
10,350
– –
AMD icon
138
Advanced Micro Devices
AMD
$808B
$794K 0.14%
+9,688
New +$719K
DLR icon
139
Digital Realty Trust
DLR
$64.3B
$794K 0.14%
5,412
+134
+3% +$20.1K
RTX icon
140
RTX Corp
RTX
$261B
$787K 0.14%
13,679
+57
+0.4% +$3.47K
FCBC icon
141
First Community Bankshares
FCBC
$847M
$779K 0.14%
43,165
– –
OKE icon
142
Oneok
OKE
$58.9B
$769K 0.13%
29,601
+50
+0.2% +$1.39K
COST icon
143
Costco
COST
$417B
$763K 0.13%
2,150
+20
+0.9% +$6.72K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$759K 0.13%
+8,289
New +$759K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$741K 0.13%
24,223
-16,600
-41% -$507K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.23T
$739K 0.13%
10,080
+160
+2% +$12.2K
OUSM icon
147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$724K 0.13%
27,575
– –
NEOG icon
148
Neogen
NEOG
$2.24B
$712K 0.12%
18,192
– –
NVDA icon
149
NVIDIA
NVDA
$4.91T
$700K 0.12%
+51,760
New +$602K
LHCG
150
DELISTED
LHC Group LLC
LHCG
$695K 0.12%
+3,269
New +$645K
4 5
6
7 8

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sheets Smith Wealth Management held 307 positions worth $575M, up 15% from $500M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management deployed $39.4M of net new capital in Q3 2020, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.11M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2020 buy was Xtrackers S&P 500 ESG ETF: 185,419 shares worth $5.49M.
  • Sheets Smith Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $5.44M increase.
  • Sheets Smith Wealth Management's biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $2.11M.
  • Sheets Smith Wealth Management fully exited Canadian Natural Resources in Q3 2020, selling an estimated $612K.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $575M portfolio in Q3 2020.
  • Sheets Smith Wealth Management opened 49 new positions and closed 12 in Q3 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.