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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
+19.03%
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
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$73.4B
| $411K | 0.08% |
2,341
| – | – |
2020 Q1
1 quarter
|
|
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $405K | 0.08% |
3,700
+300
| +9% | +$31K |
2020 Q1
1 quarter
|
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $404K | 0.08% |
8,043
| – | – |
2020 Q1
1 quarter
|
|
179
VanEck Vietnam ETF
VNM
$460M
| $403K | 0.08% |
30,000
| – | – |
2017 Q2
12 quarters
|
|
180
Saia
SAIA
$8.91B
| $400K | 0.08% |
3,599
| – | – |
2016 Q4
14 quarters
|
|
181
Virtu Financial
VIRT
$5.02B
| $400K | 0.08% |
16,957
| – | – |
2017 Q4
10 quarters
|
|
182
TC Energy
TRP
$64.3B
| $391K | 0.08% |
9,123
+4,128
| +83% | +$185K |
2019 Q2
4 quarters
|
|
183
Cisco
CSCO
$423B
| $382K | 0.08% |
8,187
-155
| -2% | -$6.8K |
2017 Q4
10 quarters
|
|
184
Cavco Industries
CVCO
$4.01B
| $379K | 0.08% |
1,965
| – | – |
2019 Q2
4 quarters
|
|
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $373K | 0.07% |
13,230
-2,880
| -18% | -$78K |
2018 Q3
7 quarters
|
|
186
Bank of America
BAC
$358B
| $366K | 0.07% |
15,414
| – | – |
2013 Q2
28 quarters
|
|
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $364K | 0.07% |
7,194
-89
| -1% | -$4.48K |
2018 Q4
6 quarters
|
|
188
Bristol-Myers Squibb
BMY
$122B
| $363K | 0.07% |
6,167
-13,869
| -69% | -$830K |
2019 Q4
2 quarters
|
|
189
iShares S&P 100 ETF
OEF
$20.4B
| $358K | 0.07% |
2,511
-20
| -0.8% | -$2.69K |
2014 Q2
24 quarters
|
|
190
Medpace
MEDP
$17.3B
| $345K | 0.07% |
3,707
| – | – |
2019 Q4
2 quarters
|
|
191
Bloom Energy
BE
$65.2B
| $342K | 0.07% |
31,450
-2,665
| -8% | -$20.8K |
2019 Q2
4 quarters
|
|
192
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $342K | 0.07% |
21,600
| – | – |
2013 Q2
28 quarters
|
|
193
nLIGHT
LASR
$1.94B
| $340K | 0.07% |
15,264
| – | – |
2019 Q4
2 quarters
|
|
194
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $336K | 0.07% |
3,114
+4
| +0.1% | +$428 |
2019 Q3
3 quarters
|
|
195
Zurn Elkay Water Solutions
ZWS
$7.81B
| $336K | 0.07% |
23,953
| – | – |
2019 Q3
3 quarters
|
|
196
iShares Core Dividend Growth ETF
DGRO
$44B
| $334K | 0.07% |
8,883
| – | – |
2020 Q1
1 quarter
|
|
197
Enbridge
ENB
$107B
| $332K | 0.07% |
10,923
+100
| +0.9% | +$3.07K |
2018 Q4
6 quarters
|
|
198
Dorman Products
DORM
$3.68B
| $324K | 0.06% |
4,834
| – | – |
2014 Q4
22 quarters
|
|
199
DELISTED
Chart Industries
GTLS
| $323K | 0.06% |
+6,666
| New | +$244K |
2020 Q2
0 quarters
|
|
200
Franco-Nevada
FNV
$47B
| $317K | 0.06% |
2,271
+7
| +0.3% | +$930 |
2019 Q3
3 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
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.