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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$439K 0.08%
7,321
+200
+3% +$12K
DORM icon
202
Dorman Products
DORM
$4.24B
$437K 0.08%
4,834
– –
BE icon
203
Bloom Energy
BE
$61.1B
$425K 0.07%
23,645
-7,805
-25% -$116K
QLV icon
204
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$424K 0.07%
+10,000
New +$420K
AEIS icon
205
Advanced Energy
AEIS
$11.4B
$423K 0.07%
6,726
-35
-0.5% -$2.44K
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$416K 0.07%
9,849
– –
QRVO icon
207
Qorvo
QRVO
$7.54B
$416K 0.07%
+3,222
New +$400K
DXCM icon
208
DexCom
DXCM
$29.6B
$415K 0.07%
+4,024
New +$420K
MEDP icon
209
Medpace
MEDP
$15.4B
$414K 0.07%
3,707
– –
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$410K 0.07%
8,043
– –
BCE icon
211
BCE
BCE
$20.4B
$396K 0.07%
9,557
-549
-5% -$23.2K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.1B
$391K 0.07%
2,511
– –
VIRT icon
213
Virtu Financial
VIRT
$4.85B
$390K 0.07%
16,957
– –
BX icon
214
Blackstone
BX
$155B
$386K 0.07%
7,395
– –
TRP icon
215
TC Energy
TRP
$72.7B
$383K 0.07%
9,123
– –
BAC icon
216
Bank of America
BAC
$430B
$371K 0.06%
15,414
– –
SFST icon
217
Southern First Bancshares
SFST
$588M
$365K 0.06%
15,113
– –
RDFN
218
DELISTED
Redfin
RDFN
$361K 0.06%
7,238
-4,820
-40% -$213K
APD icon
219
Air Products & Chemicals
APD
$65.8B
$360K 0.06%
+1,207
New +$347K
LASR icon
220
nLIGHT
LASR
$3.91B
$358K 0.06%
15,264
– –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.1B
$356K 0.06%
8,945
+62
+0.7% +$2.46K
CVCO icon
222
Cavco Industries
CVCO
$4.36B
$354K 0.06%
1,965
– –
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$347K 0.06%
+10,291
New +$342K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$7.96B
$344K 0.06%
23,953
– –
PCN
225
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$337K 0.06%
21,600
– –
7 8
9
10 11

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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
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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 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.