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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
+8.23%
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
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
6.86%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$5.43M |
| 3 |
Ulta Beauty
ULTA
|
+$2.89M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $439K | 0.08% |
7,321
+200
| +3% | +$12K |
2018 Q3
8 quarters
|
|
202
Dorman Products
DORM
$3.68B
| $437K | 0.08% |
4,834
| – | – |
2014 Q4
23 quarters
|
|
203
Bloom Energy
BE
$65.2B
| $425K | 0.07% |
23,645
-7,805
| -25% | -$116K |
2019 Q2
5 quarters
|
|
204
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $424K | 0.07% |
+10,000
| New | +$420K |
2020 Q3
0 quarters
|
|
205
Advanced Energy
AEIS
$9.5B
| $423K | 0.07% |
6,726
-35
| -0.5% | -$2.44K |
2015 Q2
21 quarters
|
|
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $416K | 0.07% |
9,849
| – | – |
2020 Q1
2 quarters
|
|
207
DELISTED
Qorvo
QRVO
| $416K | 0.07% |
+3,222
| New | +$400K |
2020 Q3
0 quarters
|
|
208
DexCom
DXCM
$32.5B
| $415K | 0.07% |
+4,024
| New | +$420K |
2020 Q3
0 quarters
|
|
209
Medpace
MEDP
$17.3B
| $414K | 0.07% |
3,707
| – | – |
2019 Q4
3 quarters
|
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $410K | 0.07% |
8,043
| – | – |
2020 Q1
2 quarters
|
|
211
BCE
BCE
$19B
| $396K | 0.07% |
9,557
-549
| -5% | -$23.2K |
2019 Q1
6 quarters
|
|
212
iShares S&P 100 ETF
OEF
$20.4B
| $391K | 0.07% |
2,511
| – | – |
2014 Q2
25 quarters
|
|
213
Virtu Financial
VIRT
$5.02B
| $390K | 0.07% |
16,957
| – | – |
2017 Q4
11 quarters
|
|
214
Blackstone
BX
$85.1B
| $386K | 0.07% |
7,395
| – | – |
2019 Q4
3 quarters
|
|
215
TC Energy
TRP
$64.3B
| $383K | 0.07% |
9,123
| – | – |
2019 Q2
5 quarters
|
|
216
Bank of America
BAC
$358B
| $371K | 0.06% |
15,414
| – | – |
2013 Q2
29 quarters
|
|
217
Southern First Bancshares
SFST
$567M
| $365K | 0.06% |
15,113
| – | – |
2013 Q4
27 quarters
|
|
218
DELISTED
Redfin
RDFN
| $361K | 0.06% |
7,238
-4,820
| -40% | -$213K |
2020 Q1
2 quarters
|
|
219
Air Products & Chemicals
APD
$66.7B
| $360K | 0.06% |
+1,207
| New | +$347K |
2020 Q3
0 quarters
|
|
220
nLIGHT
LASR
$1.94B
| $358K | 0.06% |
15,264
| – | – |
2019 Q4
3 quarters
|
|
221
iShares Core Dividend Growth ETF
DGRO
$44B
| $356K | 0.06% |
8,945
+62
| +0.7% | +$2.46K |
2020 Q1
2 quarters
|
|
222
Cavco Industries
CVCO
$4.01B
| $354K | 0.06% |
1,965
| – | – |
2019 Q2
5 quarters
|
|
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $347K | 0.06% |
+10,291
| New | +$342K |
2020 Q3
0 quarters
|
|
224
Zurn Elkay Water Solutions
ZWS
$7.81B
| $344K | 0.06% |
23,953
| – | – |
2019 Q3
4 quarters
|
|
225
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $337K | 0.06% |
21,600
| – | – |
2013 Q2
29 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
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.