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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
AZO icon
151
AutoZone
AZO
$49.4B
$690K 0.12%
586
-92
-14% -$109K
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.05B
$686K 0.12%
12,388
– –
MANT
153
DELISTED
Mantech International Corp
MANT
$681K 0.12%
9,884
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.2B
$678K 0.12%
11,795
– –
QCOM icon
155
Qualcomm
QCOM
$180B
$672K 0.12%
+5,710
New +$610K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$669K 0.12%
8,202
-1,041
-11% -$86.8K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$637K 0.11%
10,921
+11
+0.1% +$641
SYK icon
158
Stryker
SYK
$123B
$631K 0.11%
3,028
-200
-6% -$38.9K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.11%
2,954
+215
+8% +$44K
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$627K 0.11%
+15,062
New +$641K
CVX icon
161
Chevron
CVX
$372B
$610K 0.11%
8,471
+1,939
+30% +$163K
TROW icon
162
T. Rowe Price
TROW
$25.1B
$582K 0.1%
4,539
+14
+0.3% +$1.85K
ADUS icon
163
Addus HomeCare
ADUS
$2.14B
$580K 0.1%
6,137
– –
CHTR icon
164
Charter Communications
CHTR
$16.3B
$576K 0.1%
+922
New +$544K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.13B
$572K 0.1%
+3,950
New +$557K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$562K 0.1%
20,992
-1,445
-6% -$38.6K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.95B
$558K 0.1%
3,416
– –
PM icon
168
Philip Morris
PM
$299B
$550K 0.1%
7,333
+456
+7% +$35.2K
ADBE icon
169
Adobe
ADBE
$94.5B
$548K 0.1%
+1,118
New +$520K
GDX icon
170
VanEck Gold Miners ETF
GDX
$21.7B
$548K 0.1%
13,982
+1,380
+11% +$56.2K
COHR icon
171
Coherent
COHR
$54.4B
$547K 0.1%
13,491
– –
BND icon
172
Vanguard Total Bond Market
BND
$159B
$543K 0.09%
6,150
-292
-5% -$25.9K
DE icon
173
Deere & Co
DE
$161B
$534K 0.09%
+2,411
New +$466K
VAW icon
174
Vanguard Materials ETF
VAW
$2.96B
$524K 0.09%
+3,890
New +$515K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.5B
$521K 0.09%
6,596
-130
-2% -$10.4K
5 6
7
8 9

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MVIP
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CC
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WD
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SH
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PGCM
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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.