We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
201
DELISTED
PROS Holdings
PRO
$307K 0.06%
6,913
– –
WFC icon
202
Wells Fargo
WFC
$270B
$299K 0.06%
11,685
+2,178
+23% +$59.6K
NTIC icon
203
Northern Technologies International Corp
NTIC
$76.9M
$295K 0.06%
36,978
-2,900
-7% -$22.2K
HQY icon
204
HealthEquity
HQY
$8.12B
$292K 0.06%
4,980
– –
AIT icon
205
Applied Industrial Technologies
AIT
$12.3B
$286K 0.06%
4,585
– –
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$280K 0.06%
9,849
– –
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.7B
$274K 0.05%
+9,777
New +$273K
HD icon
208
Home Depot
HD
$347B
$271K 0.05%
+1,081
New +$247K
MMM icon
209
3M
MMM
$85.1B
$269K 0.05%
+2,061
New +$260K
DG icon
210
Dollar General
DG
$28.3B
$268K 0.05%
1,405
-475
-25% -$86K
JFR icon
211
Nuveen Floating Rate Income Fund
JFR
$1.23B
$259K 0.05%
32,800
+2,300
+8% +$17.7K
MBB icon
212
iShares MBS ETF
MBB
$39.4B
$258K 0.05%
2,332
-31
-1% -$3.43K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$254K 0.05%
5,881
-83,722
-93% -$3.42M
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$253K 0.05%
29,722
– –
HURC icon
215
Hurco Companies Inc
HURC
$145M
$252K 0.05%
9,016
-1,800
-17% -$52.8K
LMT icon
216
Lockheed Martin
LMT
$120B
$252K 0.05%
691
-24
-3% -$9.06K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$247K 0.05%
8,000
-500
-6% -$15.3K
NVS icon
218
Novartis
NVS
$294B
$245K 0.05%
2,810
– –
VRIG icon
219
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$244K 0.05%
9,896
+45
+0.5% +$1.08K
CHY
220
Calamos Convertible and High Income Fund
CHY
$1.05B
$243K 0.05%
21,404
+63
+0.3% +$644
ENSG icon
221
The Ensign Group
ENSG
$10.2B
$243K 0.05%
5,802
– –
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$241K 0.05%
12,080
+24
+0.2% +$484
GPN icon
223
Global Payments
GPN
$21.7B
$234K 0.05%
+1,382
New +$230K
BSCN
224
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.05%
+10,756
New +$231K
TPR icon
225
Tapestry
TPR
$29B
$231K 0.05%
17,361
– –
7 8
9
10 11

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
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 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 Consumer Staples at 9.5% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.