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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
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 10.97%
3 Consumer Discretionary 9.48%
4 Consumer Staples 8.37%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.9M 3.16%
55,605
+672
+1% +$239K
PEP icon
2
PepsiCo
PEP
$193B
$18.8M 2.84%
126,779
+4,641
+4% +$660K
KO icon
3
Coca-Cola
KO
$386B
$18.3M 2.76%
333,103
+712
+0.2% +$36.8K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 2.65%
210,346
+24,180
+13% +$2.01M
AMZN icon
5
Amazon
AMZN
$2.87T
$15.4M 2.33%
94,760
+2,760
+3% +$440K
V icon
6
Visa
V
$712B
$14.7M 2.22%
67,244
-3,982
-6% -$815K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 2.15%
121,509
+1,841
+2% +$214K
CPRT icon
8
Copart
CPRT
$30.5B
$13.9M 2.09%
435,420
-4,572
-1% -$133K
NKE icon
9
Nike
NKE
$58.7B
$13.8M 2.08%
97,247
-1,981
-2% -$262K
AAPL icon
10
Apple
AAPL
$4.67T
$13.1M 1.98%
98,840
-1,002
-1% -$121K
VZ icon
11
Verizon
VZ
$208B
$12.7M 1.92%
216,449
-3,486
-2% -$207K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$12.4M 1.87%
141,360
+440
+0.3% +$37.1K
ECL icon
13
Ecolab
ECL
$80.4B
$10.4M 1.58%
48,206
+15
+0% +$3.13K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.3M 1.55%
678,330
-11,616
-2% -$166K
IQV icon
15
IQVIA
IQV
$43.1B
$9.43M 1.43%
52,616
+1,872
+4% +$315K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$8.39M 1.27%
30,729
-4
-0% -$1.1K
INTU icon
17
Intuit
INTU
$97.9B
$8.07M 1.22%
21,245
– –
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$7.74M 1.17%
275,335
-5,000
-2% -$140K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$7.55M 1.14%
24,068
-234
-1% -$68.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.17M 1.08%
118,888
+64
+0.1% +$3.64K
PSA icon
21
Public Storage
PSA
$58.5B
$7.12M 1.08%
30,845
+10
+0% +$2.29K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.58M 0.99%
255,980
+2,426
+1% +$62.4K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.46M 0.98%
146,891
+1,503
+1% +$62.7K
EL icon
24
Estee Lauder
EL
$37.4B
$6.45M 0.97%
24,217
-1,000
-4% -$241K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$6.4M 0.97%
422,250
-58,788
-12% -$837K
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sheets Smith Wealth Management held 345 positions worth $661M, up 15% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 135 existing holdings. Its largest new stake was Cardinal Health: 72,918 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2020 buy was Cardinal Health: 72,918 shares worth $3.9M.
  • Sheets Smith Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020, an estimated $2.17M increase.
  • Sheets Smith Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Sheets Smith Wealth Management fully exited Mastercard in Q4 2020, selling an estimated $1.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $661M portfolio in Q4 2020.
  • Sheets Smith Wealth Management opened 50 new positions and closed 13 in Q4 2020.
  • Sheets Smith Wealth Management's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.