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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
D icon
126
Dominion Energy
D
$62.5B
$1.12M 0.17%
14,875
-98
-0.7% -$7.79K
CSGP icon
127
CoStar Group
CSGP
$12.2B
$1.11M 0.17%
12,060
+1,270
+12% +$111K
AEIS icon
128
Advanced Energy
AEIS
$11.4B
$1.07M 0.16%
11,057
+4,331
+64% +$369K
CVS icon
129
CVS Health
CVS
$137B
$1.06M 0.16%
15,554
+803
+5% +$52.2K
TFC icon
130
Truist Financial
TFC
$65.4B
$1.06M 0.16%
22,160
+18
+0.1% +$815
SWKS icon
131
Skyworks Solutions
SWKS
$8.93B
$1.06M 0.16%
6,930
-20
-0.3% -$2.93K
RY icon
132
Royal Bank of Canada
RY
$299B
$1.04M 0.16%
12,684
-463
-4% -$35.8K
BABA icon
133
Alibaba
BABA
$276B
$998K 0.15%
4,287
-751
-15% -$209K
ENPH icon
134
Enphase Energy
ENPH
$5.48B
$983K 0.15%
5,601
+46
+0.8% +$5.83K
RTX icon
135
RTX Corp
RTX
$261B
$981K 0.15%
13,719
+40
+0.3% +$2.63K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$973K 0.15%
28,830
+6
+0% +$189
T icon
137
AT&T
T
$152B
$968K 0.15%
44,562
-2,110
-5% -$45.5K
IEV icon
138
iShares Europe ETF
IEV
$1.63B
$958K 0.14%
20,000
– –
FCBC icon
139
First Community Bankshares
FCBC
$847M
$933K 0.14%
43,215
+50
+0.1% +$1.05K
MCD icon
140
McDonald's
MCD
$190B
$933K 0.14%
4,346
-154
-3% -$33.5K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$658B
$930K 0.14%
4,777
-69
-1% -$12.6K
NVDA icon
142
NVIDIA
NVDA
$4.91T
$926K 0.14%
70,920
+19,160
+37% +$257K
AMD icon
143
Advanced Micro Devices
AMD
$808B
$902K 0.14%
9,838
+150
+2% +$12.9K
WMT icon
144
Walmart Inc
WMT
$909B
$900K 0.14%
18,726
-2,214
-11% -$108K
MANT
145
DELISTED
Mantech International Corp
MANT
$894K 0.14%
10,054
+170
+2% +$12.8K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$885K 0.13%
10,350
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.23T
$878K 0.13%
10,020
-60
-0.6% -$5.05K
OUSM icon
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$859K 0.13%
27,612
+37
+0.1% +$1.08K
QCOM icon
149
Qualcomm
QCOM
$181B
$849K 0.13%
5,573
-137
-2% -$19.1K
VEEV icon
150
Veeva Systems
VEEV
$31.7B
$831K 0.13%
3,051
+60
+2% +$16.8K
4 5
6
7 8

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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.