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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
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
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
BND icon
151
Vanguard Total Bond Market
BND
$159B
$549K 0.12%
6,437
+4
+0.1% +$340
COST icon
152
Costco
COST
$417B
$544K 0.11%
1,908
+63
+3% +$19.1K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$540K 0.11%
7,594
+3,861
+103% +$313K
PG icon
154
Procter & Gamble
PG
$349B
$538K 0.11%
4,887
+1,244
+34% +$149K
GSHD icon
155
Goosehead Insurance
GSHD
$1.28B
$525K 0.11%
11,773
-277
-2% -$13.7K
SYK icon
156
Stryker
SYK
$123B
$525K 0.11%
3,153
-5,311
-63% -$1.04M
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$523K 0.11%
+11,120
New +$628K
KMI icon
158
Kinder Morgan
KMI
$71.9B
$511K 0.11%
36,702
-7,861
-18% -$150K
APD icon
159
Air Products & Chemicals
APD
$65.8B
$506K 0.11%
2,534
+91
+4% +$20.7K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$506K 0.11%
25,656
+2,492
+11% +$58.7K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$496K 0.1%
20,699
-17,642
-46% -$505K
PM icon
162
Philip Morris
PM
$301B
$495K 0.1%
6,789
+2,322
+52% +$191K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$490K 0.1%
16,196
-988
-6% -$30.2K
CNQ icon
164
Canadian Natural Resources
CNQ
$91.5B
$476K 0.1%
71,715
– –
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.96B
$471K 0.1%
+3,416
New +$526K
MTZ icon
166
MasTec
MTZ
$26B
$470K 0.1%
14,349
-59,036
-80% -$3M
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$450K 0.09%
7,621
+921
+14% +$55.1K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.6B
$450K 0.09%
6,438
+1,841
+40% +$162K
ADUS icon
169
Addus HomeCare
ADUS
$2.14B
$449K 0.09%
6,648
-5,194
-44% -$449K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$443K 0.09%
21,430
-8,761
-29% -$219K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$441K 0.09%
16,110
+1,812
+13% +$52.4K
CARO
172
DELISTED
Carolina Financial Corp.
CARO
$430K 0.09%
+16,607
New +$579K
SFST icon
173
Southern First Bancshares
SFST
$588M
$429K 0.09%
15,113
+838
+6% +$31.2K
TEAM icon
174
Atlassian
TEAM
$23.7B
$426K 0.09%
+3,102
New +$434K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$416K 0.09%
+12,632
New +$523K
5 6
7
8 9

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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.