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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$49.7B
$498K 0.08%
420
-166
-28% -$192K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$494K 0.07%
3,700
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$489K 0.07%
1,600
– –
DSGX icon
204
Descartes Systems
DSGX
$6.35B
$480K 0.07%
8,203
+15
+0.2% +$849
BX icon
205
Blackstone
BX
$155B
$479K 0.07%
7,395
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.8B
$468K 0.07%
5,159
+2,092
+68% +$179K
DOCU
207
DocuSign
DOCU
$10.1B
$468K 0.07%
2,107
-18
-0.8% -$4.04K
BAC icon
208
Bank of America
BAC
$430B
$467K 0.07%
15,414
– –
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$7.96B
$467K 0.07%
24,555
+602
+3% +$10.3K
NTIC icon
210
Northern Technologies International Corp
NTIC
$76.8M
$466K 0.07%
44,123
+7,785
+21% +$71.1K
NVCR icon
211
NovoCure
NVCR
$1.84B
$466K 0.07%
+2,692
New +$368K
ZEN
212
DELISTED
ZENDESK INC
ZEN
$464K 0.07%
3,242
+1,168
+56% +$145K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$458K 0.07%
7,621
+300
+4% +$18K
QLV icon
214
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$456K 0.07%
10,000
– –
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$442K 0.07%
13,151
-1,504
-10% -$48.6K
VIRT icon
216
Virtu Financial
VIRT
$4.85B
$437K 0.07%
17,342
+385
+2% +$8.92K
ENSG icon
217
The Ensign Group
ENSG
$10B
$432K 0.07%
5,927
+125
+2% +$8.29K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$431K 0.07%
2,511
– –
TSLA icon
219
Tesla
TSLA
$1.43T
$431K 0.07%
1,833
+78
+4% +$13.3K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$430K 0.07%
6,964
-1,554
-18% -$95.1K
INTC icon
221
Intel
INTC
$478B
$430K 0.07%
8,631
-345
-4% -$16.8K
DORM icon
222
Dorman Products
DORM
$4.24B
$428K 0.06%
4,934
+100
+2% +$9.27K
AMT icon
223
American Tower
AMT
$79.2B
$427K 0.06%
1,904
+30
+2% +$6.97K
CSCO icon
224
Cisco
CSCO
$441B
$423K 0.06%
9,460
+1,589
+20% +$65.3K
LLY icon
225
Eli Lilly
LLY
$1.05T
$423K 0.06%
2,507
-3,326
-57% -$497K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.