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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
-15.03%
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
$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
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $29.6M | 6.21% |
323,470
+313,767
| +3,234% | +$28.7M |
2019 Q4
1 quarter
|
|
|
2
Coca-Cola
KO
$400B
| $14.6M | 3.07% |
330,824
+320,674
| +3,159% | +$17.3M |
2013 Q2
27 quarters
|
|
|
3
PepsiCo
PEP
$179B
| $13.8M | 2.89% |
115,009
+67,767
| +143% | +$9.16M |
2013 Q2
27 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $13.2M | 2.77% |
51,082
+3,925
| +8% | +$1.2M |
2013 Q2
27 quarters
|
|
5
Amazon
AMZN
$2.68T
| $12.4M | 2.6% |
127,540
+42,000
| +49% | +$4.07M |
2013 Q2
27 quarters
|
|
6
Visa
V
$752B
| $12.4M | 2.6% |
77,075
-3,017
| -4% | -$568K |
2013 Q2
27 quarters
|
|
|
7
Verizon
VZ
$186B
| $11M | 2.3% |
204,380
+162,475
| +388% | +$9.3M |
2013 Q2
27 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.48M | 1.99% |
119,902
-78,862
| -40% | -$6.34M |
2019 Q1
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $9.46M | 1.98% |
162,780
-7,520
| -4% | -$510K |
2014 Q3
22 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.45M | 1.98% |
250,768
-63,796
| -20% | -$2.75M |
2013 Q2
27 quarters
|
|
11
Nike
NKE
$55B
| $8.43M | 1.77% |
101,852
-609
| -0.6% | -$56.7K |
2013 Q2
27 quarters
|
|
12
Copart
CPRT
$25.8B
| $8.29M | 1.74% |
483,860
-61,760
| -11% | -$1.37M |
2013 Q2
27 quarters
|
|
13
Ecolab
ECL
$80.3B
| $7.54M | 1.58% |
48,391
-200
| -0.4% | -$37.6K |
2013 Q2
27 quarters
|
|
14
Microsoft
MSFT
$3.91T
| $7.41M | 1.55% |
46,959
-7,553
| -14% | -$1.24M |
2013 Q2
27 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.6B
| $7.01M | 1.47% |
686,532
+396,528
| +137% | +$4.82M |
2013 Q2
27 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.85M | 1.44% |
680,388
+409,080
| +151% | +$4.95M |
2013 Q2
27 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.74M | 1.41% |
260,432
+29,962
| +13% | +$763K |
2018 Q3
6 quarters
|
|
18
Apple
AAPL
$4.98T
| $6.35M | 1.33% |
99,944
-5,560
| -5% | -$409K |
2013 Q2
27 quarters
|
|
19
Public Storage
PSA
$55.6B
| $6.12M | 1.28% |
30,835
-406
| -1% | -$87K |
2018 Q1
8 quarters
|
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.1M | 1.28% |
224,734
+204,356
| +1,003% | +$5.52M |
2018 Q3
6 quarters
|
|
21
Estee Lauder
EL
$37.9B
| $5.71M | 1.2% |
35,813
+1,646
| +5% | +$318K |
2013 Q2
27 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.58M | 1.17% |
164,094
+14,838
| +10% | +$520K |
2018 Q3
6 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.5M | 1.15% |
181,694
+43,070
| +31% | +$1.55M |
2017 Q4
9 quarters
|
|
24
IQVIA
IQV
$43.5B
| $5.47M | 1.15% |
50,744
-2,156
| -4% | -$308K |
2016 Q1
16 quarters
|
|
25
General Mills
GIS
$17.5B
| $5.43M | 1.14% |
102,945
-316
| -0.3% | -$16.7K |
2018 Q2
7 quarters
|
|
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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.