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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
-15.03%
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
$477M
AUM Growth
-$45.9M
(-8.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
Expeditors International
EXPD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.35% |
| 2 | Consumer Staples | 9.13% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29.6M | 6.21% |
323,470
+313,767
| +3,234% | +$28.7M |
|
|
2
Coca-Cola
KO
$386B
| $14.6M | 3.07% |
330,824
+320,674
| +3,159% | +$17.3M |
|
|
3
PepsiCo
PEP
$193B
| $13.8M | 2.89% |
115,009
+67,767
| +143% | +$9.16M |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $13.2M | 2.77% |
51,082
+3,925
| +8% | +$1.2M |
|
5
Amazon
AMZN
$2.87T
| $12.4M | 2.6% |
127,540
+42,000
| +49% | +$4.07M |
|
6
Visa
V
$712B
| $12.4M | 2.6% |
77,075
-3,017
| -4% | -$568K |
|
|
7
Verizon
VZ
$208B
| $11M | 2.3% |
204,380
+162,475
| +388% | +$9.3M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.48M | 1.99% |
119,902
-78,862
| -40% | -$6.34M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $9.46M | 1.98% |
162,780
-7,520
| -4% | -$510K |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.45M | 1.98% |
250,768
-63,796
| -20% | -$2.75M |
|
11
Nike
NKE
$58.7B
| $8.43M | 1.77% |
101,852
-609
| -0.6% | -$56.7K |
|
12
Copart
CPRT
$30.5B
| $8.29M | 1.74% |
483,860
-61,760
| -11% | -$1.37M |
|
13
Ecolab
ECL
$80.4B
| $7.54M | 1.58% |
48,391
-200
| -0.4% | -$37.6K |
|
14
Microsoft
MSFT
$3.81T
| $7.41M | 1.55% |
46,959
-7,553
| -14% | -$1.24M |
|
15
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.01M | 1.47% |
686,532
+396,528
| +137% | +$4.82M |
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.85M | 1.44% |
680,388
+409,080
| +151% | +$4.95M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $6.74M | 1.41% |
260,432
+29,962
| +13% | +$763K |
|
18
Apple
AAPL
$4.67T
| $6.35M | 1.33% |
99,944
-5,560
| -5% | -$409K |
|
19
Public Storage
PSA
$58.5B
| $6.12M | 1.28% |
30,835
-406
| -1% | -$87K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.1M | 1.28% |
224,734
+204,356
| +1,003% | +$5.52M |
|
21
Estee Lauder
EL
$37.4B
| $5.71M | 1.2% |
35,813
+1,646
| +5% | +$318K |
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.58M | 1.17% |
164,094
+14,838
| +10% | +$520K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.5M | 1.15% |
181,694
+43,070
| +31% | +$1.55M |
|
24
IQVIA
IQV
$43.1B
| $5.47M | 1.15% |
50,744
-2,156
| -4% | -$308K |
|
25
General Mills
GIS
$22.2B
| $5.43M | 1.14% |
102,945
-316
| -0.3% | -$16.7K |
|
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Sheets Smith Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.
- Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
- Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
- Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
- Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
- Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
- Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.