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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
INTC icon
176
Intel
INTC
$488B
$415K 0.09%
7,661
-10,114
-57% -$598K
AMT icon
177
American Tower
AMT
$77.8B
$408K 0.09%
1,874
– –
TROW icon
178
T. Rowe Price
TROW
$25B
$404K 0.08%
4,137
-299
-7% -$36.6K
OUSM icon
179
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$402K 0.08%
19,185
– –
COHR icon
180
Coherent
COHR
$55.8B
$399K 0.08%
13,991
+575
+4% +$18.7K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.08%
2,149
+1,114
+108% +$237K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.08%
+8,043
New +$395K
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
$390K 0.08%
4,922
-306
-6% -$23.8K
ENTG icon
184
Entegris
ENTG
$20.4B
$373K 0.08%
8,333
+125
+2% +$6.48K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$364K 0.08%
7,283
+83
+1% +$4.17K
VIRT icon
186
Virtu Financial
VIRT
$4.93B
$353K 0.07%
16,957
+739
+5% +$13.6K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$351K 0.07%
1,600
– –
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$350K 0.07%
15,535
-131
-0.8% -$3.31K
MYRG icon
189
MYR Group
MYRG
$6.08B
$349K 0.07%
13,310
+624
+5% +$17.5K
LLY icon
190
Eli Lilly
LLY
$1.02T
$348K 0.07%
2,505
– –
CVS icon
191
CVS Health
CVS
$137B
$343K 0.07%
5,787
+841
+17% +$56.1K
NSC icon
192
Norfolk Southern
NSC
$75.2B
$342K 0.07%
+2,341
New +$432K
EDU icon
193
New Oriental
EDU
$7.84B
$331K 0.07%
+3,059
New +$393K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$331K 0.07%
3,110
+2
+0.1% +$213
AEIS icon
195
Advanced Energy
AEIS
$11.2B
$328K 0.07%
6,761
+441
+7% +$28K
CSCO icon
196
Cisco
CSCO
$436B
$328K 0.07%
8,342
-97,085
-92% -$4.26M
BAC icon
197
Bank of America
BAC
$424B
$327K 0.07%
15,414
-185
-1% -$5.55K
BCE icon
198
BCE
BCE
$20.2B
$326K 0.07%
7,985
+70
+0.9% +$3.14K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K 0.07%
20,000
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.3T
$322K 0.07%
5,540
+2,320
+72% +$157K
6 7
8
9 10

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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.