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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
PROS Holdings
PRO
| $307K | 0.06% |
6,913
| – | – |
2020 Q1
1 quarter
|
|
202
Wells Fargo
WFC
$252B
| $299K | 0.06% |
11,685
+2,178
| +23% | +$59.6K |
2013 Q2
28 quarters
|
|
203
Northern Technologies International Corp
NTIC
$73.2M
| $295K | 0.06% |
36,978
-2,900
| -7% | -$22.2K |
2014 Q2
24 quarters
|
|
204
HealthEquity
HQY
$7.61B
| $292K | 0.06% |
4,980
| – | – |
2019 Q3
3 quarters
|
|
205
Applied Industrial Technologies
AIT
$12.1B
| $286K | 0.06% |
4,585
| – | – |
2016 Q4
14 quarters
|
|
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $280K | 0.06% |
9,849
| – | – |
2020 Q1
1 quarter
|
|
207
iShares US Treasury Bond ETF
GOVT
$42.1B
| $274K | 0.05% |
+9,777
| New | +$273K |
2020 Q2
0 quarters
|
|
208
Home Depot
HD
$309B
| $271K | 0.05% |
+1,081
| New | +$247K |
2020 Q2
0 quarters
|
|
209
3M
MMM
$85B
| $269K | 0.05% |
+2,061
| New | +$260K |
2020 Q2
0 quarters
|
|
210
Dollar General
DG
$29.6B
| $268K | 0.05% |
1,405
-475
| -25% | -$86K |
2019 Q2
4 quarters
|
|
211
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $259K | 0.05% |
32,800
+2,300
| +8% | +$17.7K |
2013 Q2
28 quarters
|
|
212
iShares MBS ETF
MBB
$35.9B
| $258K | 0.05% |
2,332
-31
| -1% | -$3.43K |
2019 Q4
2 quarters
|
|
213
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $254K | 0.05% |
5,881
-83,722
| -93% | -$3.42M |
2013 Q2
28 quarters
|
|
|
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | 0.05% |
29,722
| – | – |
2014 Q2
24 quarters
|
|
215
Hurco Companies Inc
HURC
$137M
| $252K | 0.05% |
9,016
-1,800
| -17% | -$52.8K |
2019 Q4
2 quarters
|
|
216
Lockheed Martin
LMT
$127B
| $252K | 0.05% |
691
-24
| -3% | -$9.06K |
2019 Q2
4 quarters
|
|
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $247K | 0.05% |
8,000
-500
| -6% | -$15.3K |
2019 Q3
3 quarters
|
|
218
Novartis
NVS
$286B
| $245K | 0.05% |
2,810
| – | – |
2017 Q2
12 quarters
|
|
219
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $244K | 0.05% |
9,896
+45
| +0.5% | +$1.08K |
2020 Q1
1 quarter
|
|
220
Calamos Convertible and High Income Fund
CHY
$894M
| $243K | 0.05% |
21,404
+63
| +0.3% | +$644 |
2013 Q2
28 quarters
|
|
221
The Ensign Group
ENSG
$10.3B
| $243K | 0.05% |
5,802
| – | – |
2019 Q4
2 quarters
|
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $241K | 0.05% |
12,080
+24
| +0.2% | +$484 |
2019 Q1
5 quarters
|
|
223
Global Payments
GPN
$22.1B
| $234K | 0.05% |
+1,382
| New | +$230K |
2020 Q2
0 quarters
|
|
|
BSCN
224
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $234K | 0.05% |
+10,756
| New | +$231K |
2020 Q2
0 quarters
|
|
225
Tapestry
TPR
$23.8B
| $231K | 0.05% |
17,361
| – | – |
2013 Q2
28 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.