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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

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 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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$640K 0.1%
10,084
+235
+2% +$12K
MSCI icon
177
MSCI
MSCI
$45.8B
$639K 0.1%
1,432
+56
+4% +$22K
ADUS icon
178
Addus HomeCare
ADUS
$2.14B
$608K 0.09%
5,189
-948
-15% -$97.8K
SLV icon
179
iShares Silver Trust
SLV
$27.1B
$608K 0.09%
+24,745
New +$563K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.6B
$597K 0.09%
7,032
+436
+7% +$36.2K
DY icon
181
Dycom Industries
DY
$12.2B
$596K 0.09%
+7,894
New +$544K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.96B
$594K 0.09%
3,416
– –
ASML icon
183
ASML
ASML
$671B
$586K 0.09%
+1,201
New +$505K
PM icon
184
Philip Morris
PM
$301B
$580K 0.09%
7,008
-325
-4% -$25.3K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$577K 0.09%
13,683
+148
+1% +$5.87K
LH icon
186
Labcorp
LH
$23.2B
$575K 0.09%
3,288
+99
+3% +$17.1K
TPR icon
187
Tapestry
TPR
$28.6B
$575K 0.09%
18,511
– –
QRVO icon
188
Qorvo
QRVO
$7.54B
$562K 0.09%
3,378
+156
+5% +$23K
BE icon
189
Bloom Energy
BE
$61.1B
$559K 0.08%
19,510
-4,135
-17% -$88.3K
NSC icon
190
Norfolk Southern
NSC
$76.4B
$556K 0.08%
2,341
– –
SFST icon
191
Southern First Bancshares
SFST
$588M
$547K 0.08%
15,478
+365
+2% +$11.2K
BND icon
192
Vanguard Total Bond Market
BND
$159B
$543K 0.08%
6,154
+4
+0.1% +$352
ECPG icon
193
Encore Capital Group
ECPG
$1.96B
$533K 0.08%
13,678
+325
+2% +$11.8K
GDX icon
194
VanEck Gold Miners ETF
GDX
$21.8B
$533K 0.08%
14,809
+827
+6% +$30.9K
MEDP icon
195
Medpace
MEDP
$15.4B
$529K 0.08%
3,797
+90
+2% +$11.3K
VNM icon
196
VanEck Vietnam ETF
VNM
$522M
$525K 0.08%
30,000
– –
TWLO icon
197
Twilio
TWLO
$31.4B
$517K 0.08%
+1,528
New +$477K
LASR icon
198
nLIGHT
LASR
$3.91B
$511K 0.08%
15,644
+380
+2% +$10.8K
UBSI icon
199
United Bankshares
UBSI
$6.56B
$509K 0.08%
15,718
– –
JD icon
200
JD.com
JD
$40B
$500K 0.08%
+5,686
New +$475K
6 7
8
9 10

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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.