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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
+8.23%
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
$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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$18.5M 3.21%
54,933
+23
+0% +$7.65K
2013 Q2
29 quarters
PEP icon
2
PepsiCo
PEP
$179B
$16.9M 2.94%
122,138
+6,368
+6% +$866K
2013 Q2
29 quarters
KO icon
3
Coca-Cola
KO
$404B
$16.4M 2.85%
332,391
+1,057
+0.3% +$50.8K
2013 Q2
29 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$15.4M 2.68%
186,166
-24,669
-12% -$2.04M
2019 Q1
6 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$14.5M 2.52%
92,000
-1,360
-1% -$214K
2013 Q2
29 quarters
V icon
6
Visa
V
$756B
$14.2M 2.48%
71,226
+2,553
+4% +$510K
2013 Q2
29 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$49.2B
$13.9M 2.41%
119,668
+11,219
+10% +$1.3M
2018 Q3
8 quarters
VZ icon
8
Verizon
VZ
$186B
$13.1M 2.28%
219,935
+6,333
+3% +$368K
2013 Q2
29 quarters
NKE icon
9
Nike
NKE
$55.1B
$12.5M 2.17%
99,228
-2,400
-2% -$258K
2013 Q2
29 quarters
CPRT icon
10
Copart
CPRT
$25.8B
$11.6M 2.01%
439,992
-41,868
-9% -$1.01M
2013 Q2
29 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$11.6M 2.01%
99,842
-8,226
-8% -$898K
2013 Q2
29 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$10.4M 1.8%
140,920
+19,800
+16% +$1.51M
2014 Q3
24 quarters
ECL icon
13
Ecolab
ECL
$81B
$9.63M 1.68%
48,191
– –
2013 Q2
29 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.8B
$9.27M 1.61%
689,946
-25,272
-4% -$336K
2013 Q2
29 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$8.05M 1.4%
30,733
+3,328
+12% +$858K
2014 Q3
24 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.3B
$8.04M 1.4%
280,335
-1,000
-0.4% -$28.7K
2013 Q2
29 quarters
IQV icon
17
IQVIA
IQV
$43.9B
$8M 1.39%
50,744
– –
2016 Q1
18 quarters
INTU icon
18
Intuit
INTU
$86.9B
$6.93M 1.21%
21,245
-150
-0.7% -$46.9K
2013 Q2
29 quarters
PSA icon
19
Public Storage
PSA
$55.8B
$6.87M 1.19%
30,835
– –
2018 Q1
10 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$6.75M 1.17%
24,302
-139
-0.6% -$37.7K
2013 Q2
29 quarters
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$6.53M 1.14%
253,554
-12,750
-5% -$329K
2018 Q3
8 quarters
MSFT icon
22
Microsoft
MSFT
$3.93T
$6.5M 1.13%
30,881
+7,582
+33% +$1.59M
2013 Q2
29 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$6.44M 1.12%
118,824
+103,224
+662% +$5.44M
2013 Q2
29 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.4B
$6.38M 1.11%
481,038
-160,278
-25% -$2.11M
2013 Q2
29 quarters
GIS icon
25
General Mills
GIS
$17.7B
$6.35M 1.11%
103,015
+34
+0% +$2.13K
2018 Q2
9 quarters
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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.