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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.09%
8,518
+243
+3% +$14.8K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$518K 0.09%
+1,904
New +$525K
LH icon
178
Labcorp
LH
$23.2B
$516K 0.09%
3,189
– –
ECPG icon
179
Encore Capital Group
ECPG
$1.96B
$515K 0.09%
13,353
– –
NSC icon
180
Norfolk Southern
NSC
$76.4B
$501K 0.09%
2,341
– –
MYRG icon
181
MYR Group
MYRG
$6.1B
$495K 0.09%
13,310
– –
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$495K 0.09%
13,535
-445
-3% -$16.2K
TMO icon
183
Thermo Fisher Scientific
TMO
$198B
$494K 0.09%
+1,118
New +$462K
FSEP icon
184
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$491K 0.09%
+16,315
New +$484K
MSCI icon
185
MSCI
MSCI
$45.8B
$491K 0.09%
+1,376
New +$500K
KMI icon
186
Kinder Morgan
KMI
$71.9B
$490K 0.09%
39,762
+558
+1% +$7.78K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$477K 0.08%
27,928
+1,252
+5% +$21.6K
GTLS icon
188
Chart Industries
GTLS
$468K 0.08%
6,666
– –
DSGX icon
189
Descartes Systems
DSGX
$6.35B
$467K 0.08%
+8,188
New +$453K
INTC icon
190
Intel
INTC
$478B
$465K 0.08%
8,976
+1,314
+17% +$68.3K
ENPH icon
191
Enphase Energy
ENPH
$5.48B
$459K 0.08%
+5,555
New +$372K
DOCU
192
DocuSign
DOCU
$10.1B
$457K 0.08%
+2,125
New +$441K
SAIA icon
193
Saia
SAIA
$11.6B
$454K 0.08%
3,599
– –
AMT icon
194
American Tower
AMT
$79.2B
$453K 0.08%
1,874
– –
DPZ icon
195
Domino's
DPZ
$10.7B
$452K 0.08%
+1,062
New +$423K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$448K 0.08%
14,655
+439
+3% +$13.5K
VNM icon
197
VanEck Vietnam ETF
VNM
$522M
$446K 0.08%
30,000
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$444K 0.08%
1,600
– –
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$444K 0.08%
3,700
– –
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$440K 0.08%
14,025
-2,187
-13% -$68.6K
6 7
8
9 10

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.