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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.7B
$528K 0.11%
6,726
+288
+4% +$21.8K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8.03B
$511K 0.1%
3,416
– –
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$508K 0.1%
16,212
+16
+0.1% +$496
RDFN
154
DELISTED
Redfin
RDFN
$505K 0.1%
12,058
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$500K 0.1%
8,275
+3,753
+83% +$219K
UBSI icon
156
United Bankshares
UBSI
$6.64B
$491K 0.1%
+17,764
New +$477K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$489K 0.1%
2,739
+590
+27% +$108K
AMT icon
158
American Tower
AMT
$78.7B
$485K 0.1%
1,874
– –
PM icon
159
Philip Morris
PM
$296B
$482K 0.1%
6,877
+88
+1% +$6.42K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$468K 0.09%
13,980
-52,605
-79% -$1.65M
GDX icon
161
VanEck Gold Miners ETF
GDX
$21.8B
$462K 0.09%
12,602
+719
+6% +$23.6K
AEIS icon
162
Advanced Energy
AEIS
$11.4B
$458K 0.09%
6,761
– –
INTC icon
163
Intel
INTC
$487B
$458K 0.09%
7,662
+1
+0% +$60
ECPG icon
164
Encore Capital Group
ECPG
$1.98B
$456K 0.09%
13,353
– –
LH icon
165
Labcorp
LH
$23.1B
$455K 0.09%
3,189
-7,916
-71% -$1.1M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$436K 0.09%
26,676
+8,192
+44% +$123K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$430K 0.09%
14,216
-90,298
-86% -$2.62M
ABT icon
168
Abbott
ABT
$172B
$428K 0.09%
4,678
-14,892
-76% -$1.35M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$427K 0.09%
7,121
-500
-7% -$29.9K
MYRG icon
170
MYR Group
MYRG
$6.21B
$425K 0.09%
13,310
– –
BCE icon
171
BCE
BCE
$20.6B
$422K 0.08%
10,106
+2,121
+27% +$87.3K
BX icon
172
Blackstone
BX
$158B
$419K 0.08%
7,395
+1,000
+16% +$52.6K
SFST icon
173
Southern First Bancshares
SFST
$602M
$419K 0.08%
15,113
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$413K 0.08%
1,600
– –
LLY icon
175
Eli Lilly
LLY
$1.04T
$411K 0.08%
2,506
+1
+0% +$153
5 6
7
8 9

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
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PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.

  • Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
  • Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
  • Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
  • Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
  • Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.