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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
GTLS icon
151
Chart Industries
GTLS
$829K 0.13%
7,039
+373
+6% +$36K
CHTR icon
152
Charter Communications
CHTR
$16.2B
$824K 0.12%
1,246
+324
+35% +$206K
MYRG icon
153
MYR Group
MYRG
$6.1B
$820K 0.12%
13,645
+335
+3% +$16.6K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$817K 0.12%
3,524
+570
+19% +$126K
COST icon
155
Costco
COST
$417B
$817K 0.12%
2,169
+19
+0.9% +$7.1K
PG icon
156
Procter & Gamble
PG
$349B
$816K 0.12%
5,864
+3
+0.1% +$419
FSEP icon
157
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$813K 0.12%
25,201
+8,886
+54% +$277K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$806K 0.12%
8,376
+174
+2% +$15.8K
DLR icon
159
Digital Realty Trust
DLR
$64.3B
$754K 0.11%
5,406
-6
-0.1% -$858
NFLX icon
160
Netflix
NFLX
$290B
$739K 0.11%
+13,670
New +$693K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$732K 0.11%
10,900
-21
-0.2% -$1.32K
NEOG icon
162
Neogen
NEOG
$2.24B
$728K 0.11%
18,352
+160
+0.9% +$5.95K
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.05B
$722K 0.11%
12,388
– –
SYK icon
164
Stryker
SYK
$123B
$717K 0.11%
2,928
-100
-3% -$22.6K
LHCG
165
DELISTED
LHC Group LLC
LHCG
$712K 0.11%
3,340
+71
+2% +$15.1K
CRWD icon
166
CrowdStrike
CRWD
$207B
$709K 0.11%
+13,396
New +$522K
IAU icon
167
iShares Gold Trust
IAU
$62.4B
$707K 0.11%
19,505
-2,852
-13% -$102K
CVX icon
168
Chevron
CVX
$373B
$693K 0.1%
8,201
-270
-3% -$21.9K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$691K 0.1%
14,362
-700
-5% -$31.5K
MDLZ icon
170
Mondelez International
MDLZ
$78.3B
$690K 0.1%
11,795
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$690K 0.1%
22,513
+1,521
+7% +$44.1K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$679K 0.1%
30,508
+2,580
+9% +$51.4K
TROW icon
173
T. Rowe Price
TROW
$25.1B
$672K 0.1%
4,436
-103
-2% -$14.7K
DE icon
174
Deere & Co
DE
$161B
$669K 0.1%
2,486
+75
+3% +$18.6K
SAIA icon
175
Saia
SAIA
$11.6B
$667K 0.1%
3,689
+90
+3% +$14.8K
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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VFA
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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.