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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 10.97%
3 Consumer Discretionary 9.48%
4 Consumer Staples 8.37%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTLS icon
151
DELISTED
Chart Industries
GTLS
$829K 0.13%
7,039
+373
+6% +$36K
2020 Q2
2 quarters
CHTR icon
152
Charter Communications
CHTR
$12.6B
$824K 0.12%
1,246
+324
+35% +$206K
2020 Q3
1 quarter
MYRG icon
153
MYR Group
MYRG
$4.36B
$820K 0.12%
13,645
+335
+3% +$16.6K
2016 Q1
19 quarters
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.14T
$817K 0.12%
3,524
+570
+19% +$126K
2018 Q3
9 quarters
COST icon
155
Costco
COST
$438B
$817K 0.12%
2,169
+19
+0.9% +$7.1K
2017 Q3
13 quarters
PG icon
156
Procter & Gamble
PG
$370B
$816K 0.12%
5,864
+3
+0.1% +$419
2013 Q2
30 quarters
FSEP icon
157
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
$813K 0.12%
25,201
+8,886
+54% +$277K
2020 Q3
1 quarter
DVY icon
158
iShares Select Dividend ETF
DVY
$23.2B
$806K 0.12%
8,376
+174
+2% +$15.8K
2013 Q2
30 quarters
DLR icon
159
Digital Realty Trust
DLR
$65.3B
$754K 0.11%
5,406
-6
-0.1% -$858
2016 Q4
16 quarters
NFLX icon
160
Netflix
NFLX
$294B
$739K 0.11%
+13,670
New +$693K
2020 Q4
0 quarters
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$732K 0.11%
10,900
-21
-0.2% -$1.32K
2020 Q1
3 quarters
NEOG icon
162
Neogen
NEOG
$2.58B
$728K 0.11%
18,352
+160
+0.9% +$5.95K
2015 Q4
20 quarters
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.21B
$722K 0.11%
12,388
– –
2020 Q2
2 quarters
SYK icon
164
Stryker
SYK
$113B
$717K 0.11%
2,928
-100
-3% -$22.6K
2013 Q2
30 quarters
LHCG
165
DELISTED
LHC Group LLC
LHCG
$712K 0.11%
3,340
+71
+2% +$15.1K
2020 Q3
1 quarter
CRWD icon
166
CrowdStrike
CRWD
$233B
$709K 0.11%
+13,396
New +$522K
2020 Q4
0 quarters
IAU icon
167
iShares Gold Trust
IAU
$61.8B
$707K 0.11%
19,505
-2,852
-13% -$102K
2020 Q2
2 quarters
CVX icon
168
Chevron
CVX
$441B
$693K 0.1%
8,201
-270
-3% -$21.9K
2013 Q2
30 quarters
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$691K 0.1%
14,362
-700
-5% -$31.5K
2020 Q3
1 quarter
MDLZ icon
170
Mondelez International
MDLZ
$81.6B
$690K 0.1%
11,795
– –
2020 Q1
3 quarters
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$690K 0.1%
22,513
+1,521
+7% +$44.1K
2017 Q1
15 quarters
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$679K 0.1%
30,508
+2,580
+9% +$51.4K
2019 Q4
4 quarters
TROW icon
173
T. Rowe Price
TROW
$21.5B
$672K 0.1%
4,436
-103
-2% -$14.7K
2016 Q4
16 quarters
DE icon
174
Deere & Co
DE
$173B
$669K 0.1%
2,486
+75
+3% +$18.6K
2020 Q3
1 quarter
SAIA icon
175
Saia
SAIA
$8.91B
$667K 0.1%
3,689
+90
+3% +$14.8K
2016 Q4
16 quarters
5 6
7
8 9

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.