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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
(-8.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$124B
| $315K | 0.07% |
10,823
+965
| +10% | +$35.8K |
|
202
Hurco Companies Inc
HURC
$137M
| $315K | 0.07% |
10,816
+552
| +5% | +$16.5K |
|
203
VanEck Vietnam ETF
VNM
$491M
| $313K | 0.07% |
30,000
-30,000
| -50% | -$421K |
|
204
Encore Capital Group
ECPG
$1.93B
| $312K | 0.07% |
13,353
+696
| +5% | +$23.4K |
|
205
Mondelez International
MDLZ
$77.7B
| $312K | 0.07% |
+6,240
| New | +$338K |
|
206
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $309K | 0.06% |
+3,400
| New | +$363K |
|
207
iShares S&P 100 ETF
OEF
$19.8B
| $300K | 0.06% |
2,531
+120
| +5% | +$16.5K |
|
208
Northern Technologies International Corp
NTIC
$76.4M
| $295K | 0.06% |
39,878
+2,073
| +5% | +$24.7K |
|
209
Blackstone
BX
$104B
| $291K | 0.06% |
6,395
+2,420
| +61% | +$134K |
|
210
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $289K | 0.06% |
+8,883
| New | +$347K |
|
|
PCN
211
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $288K | 0.06% |
21,600
-350
| -2% | -$6.18K |
|
212
Cavco Industries
CVCO
$4.39B
| $285K | 0.06% |
1,965
+96
| +5% | +$18.9K |
|
213
Dollar General
DG
$25.9B
| $284K | 0.06% |
1,880
+1
| +0.1% | +$154 |
|
214
VanEck Gold Miners ETF
GDX
$23B
| $274K | 0.06% |
+11,883
| New | +$325K |
|
215
Wells Fargo
WFC
$261B
| $273K | 0.06% |
9,507
-1,511
| -14% | -$64.2K |
|
216
Medpace
MEDP
$16.8B
| $272K | 0.06% |
3,707
+167
| +5% | +$14.5K |
|
217
SouthState Bank Corp
SSB
$10.3B
| $270K | 0.06% |
4,601
+229
| +5% | +$16.9K |
|
218
Dorman Products
DORM
$4.01B
| $267K | 0.06% |
4,834
+346
| +8% | +$23.5K |
|
219
Saia
SAIA
$11.3B
| $265K | 0.06% |
3,599
+216
| +6% | +$18.9K |
|
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $263K | 0.06% |
14,710
+110
| +0.8% | +$2.66K |
|
221
Zurn Elkay Water Solutions
ZWS
$8.07B
| $262K | 0.05% |
23,953
+1,356
| +6% | +$19.8K |
|
222
VanEck High Yield Muni ETF
HYD
$4.44B
| $261K | 0.05% |
+5,000
| New | +$308K |
|
223
iShares MBS ETF
MBB
$39B
| $261K | 0.05% |
2,363
+251
| +12% | +$27.3K |
|
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $257K | 0.05% |
8,500
| – | – |
|
225
HealthEquity
HQY
$7.91B
| $252K | 0.05% |
4,980
+294
| +6% | +$19.5K |
|
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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.