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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39%
2 Technology 10.09%
3 Consumer Discretionary 9.5%
4 Consumer Staples 8.8%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.5M 3.21%
54,933
+23
+0% +$7.65K
PEP icon
2
PepsiCo
PEP
$193B
$16.9M 2.94%
122,138
+6,368
+6% +$866K
KO icon
3
Coca-Cola
KO
$386B
$16.4M 2.85%
332,391
+1,057
+0.3% +$50.8K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.4M 2.68%
186,166
-24,669
-12% -$2.04M
AMZN icon
5
Amazon
AMZN
$2.87T
$14.5M 2.52%
92,000
-1,360
-1% -$214K
V icon
6
Visa
V
$712B
$14.2M 2.48%
71,226
+2,553
+4% +$510K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$13.9M 2.41%
119,668
+11,219
+10% +$1.3M
VZ icon
8
Verizon
VZ
$208B
$13.1M 2.28%
219,935
+6,333
+3% +$368K
NKE icon
9
Nike
NKE
$58.7B
$12.5M 2.17%
99,228
-2,400
-2% -$258K
CPRT icon
10
Copart
CPRT
$30.5B
$11.6M 2.01%
439,992
-41,868
-9% -$1.01M
AAPL icon
11
Apple
AAPL
$4.67T
$11.6M 2.01%
99,842
-8,226
-8% -$898K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 1.8%
140,920
+19,800
+16% +$1.51M
ECL icon
13
Ecolab
ECL
$80.4B
$9.63M 1.68%
48,191
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.27M 1.61%
689,946
-25,272
-4% -$336K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$8.05M 1.4%
30,733
+3,328
+12% +$858K
TSCO icon
16
Tractor Supply
TSCO
$18.1B
$8.04M 1.4%
280,335
-1,000
-0.4% -$28.7K
IQV icon
17
IQVIA
IQV
$43.1B
$8M 1.39%
50,744
– –
INTU icon
18
Intuit
INTU
$97.9B
$6.93M 1.21%
21,245
-150
-0.7% -$46.9K
PSA icon
19
Public Storage
PSA
$58.5B
$6.87M 1.19%
30,835
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$6.75M 1.17%
24,302
-139
-0.6% -$37.7K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.53M 1.14%
253,554
-12,750
-5% -$329K
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.5M 1.13%
30,881
+7,582
+33% +$1.59M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$6.44M 1.12%
118,824
+103,224
+662% +$5.44M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$6.38M 1.11%
481,038
-160,278
-25% -$2.11M
GIS icon
25
General Mills
GIS
$22.2B
$6.35M 1.11%
103,015
+34
+0% +$2.13K
1
2 3 4 5

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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.