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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$528K 0.08%
1,600
– –
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$519K 0.08%
3,700
– –
IBRX icon
203
ImmunityBio
IBRX
$8.15B
$514K 0.08%
+21,650
New +$561K
LASR icon
204
nLIGHT
LASR
$3.97B
$507K 0.07%
15,644
– –
DORM icon
205
Dorman Products
DORM
$4.23B
$504K 0.07%
4,914
-20
-0.4% -$2K
CSCO icon
206
Cisco
CSCO
$442B
$502K 0.07%
9,712
+252
+3% +$11.8K
DSGX icon
207
Descartes Systems
DSGX
$6.39B
$500K 0.07%
8,203
– –
MRNA icon
208
Moderna
MRNA
$24.9B
$498K 0.07%
3,800
+1,100
+41% +$159K
JD icon
209
JD.com
JD
$40.3B
$494K 0.07%
5,863
+177
+3% +$16.2K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$15.3B
$491K 0.07%
5,536
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$21.9B
$481K 0.07%
14,809
– –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$478K 0.07%
13,151
– –
LAD icon
213
Lithia Motors
LAD
$7.63B
$473K 0.07%
1,212
– –
AMT icon
214
American Tower
AMT
$79B
$462K 0.07%
1,934
+30
+2% +$6.68K
CVCO icon
215
Cavco Industries
CVCO
$4.41B
$456K 0.07%
2,020
– –
DHI icon
216
D.R. Horton
DHI
$42.6B
$456K 0.07%
5,120
– –
ENPH icon
217
Enphase Energy
ENPH
$5.57B
$455K 0.07%
2,803
-2,798
-50% -$502K
LLY icon
218
Eli Lilly
LLY
$1.05T
$448K 0.07%
2,397
-110
-4% -$21.5K
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$447K 0.07%
30,442
– –
SCHW
220
Charles Schwab
SCHW
$178B
$444K 0.07%
6,817
+2
+0% +$121
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$443K 0.07%
+4,348
New +$444K
CTLP
222
DELISTED
Cantaloupe
CTLP
$439K 0.06%
37,431
+150
+0.4% +$1.58K
KMI icon
223
Kinder Morgan
KMI
$71.7B
$438K 0.06%
26,314
-2,421
-8% -$37K
HURC icon
224
Hurco Companies Inc
HURC
$145M
$437K 0.06%
12,371
+3,085
+33% +$99.8K
AMBA icon
225
Ambarella
AMBA
$2.77B
$436K 0.06%
4,345
– –
7 8
9
10 11

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

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

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.