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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
+12.88%
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
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.78M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.53M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.37M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $20.9M | 3.16% |
55,605
+672
| +1% | +$239K |
2013 Q2
30 quarters
|
|
2
PepsiCo
PEP
$179B
| $18.8M | 2.84% |
126,779
+4,641
| +4% | +$660K |
2013 Q2
30 quarters
|
|
3
Coca-Cola
KO
$400B
| $18.3M | 2.76% |
333,103
+712
| +0.2% | +$36.8K |
2013 Q2
30 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.5M | 2.65% |
210,346
+24,180
| +13% | +$2.01M |
2019 Q1
7 quarters
|
|
5
Amazon
AMZN
$2.69T
| $15.4M | 2.33% |
94,760
+2,760
| +3% | +$440K |
2013 Q2
30 quarters
|
|
6
Visa
V
$751B
| $14.7M | 2.22% |
67,244
-3,982
| -6% | -$815K |
2013 Q2
30 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$49.2B
| $14.2M | 2.15% |
121,509
+1,841
| +2% | +$214K |
2018 Q3
9 quarters
|
|
8
Copart
CPRT
$25.9B
| $13.9M | 2.09% |
435,420
-4,572
| -1% | -$133K |
2013 Q2
30 quarters
|
|
9
Nike
NKE
$55B
| $13.8M | 2.08% |
97,247
-1,981
| -2% | -$262K |
2013 Q2
30 quarters
|
|
10
Apple
AAPL
$4.98T
| $13.1M | 1.98% |
98,840
-1,002
| -1% | -$121K |
2013 Q2
30 quarters
|
|
11
Verizon
VZ
$186B
| $12.7M | 1.92% |
216,449
-3,486
| -2% | -$207K |
2013 Q2
30 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 1.87% |
141,360
+440
| +0.3% | +$37.1K |
2014 Q3
25 quarters
|
|
13
Ecolab
ECL
$80.4B
| $10.4M | 1.58% |
48,206
+15
| +0% | +$3.13K |
2013 Q2
30 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$73.6B
| $10.3M | 1.55% |
678,330
-11,616
| -2% | -$166K |
2013 Q2
30 quarters
|
|
15
IQVIA
IQV
$43.5B
| $9.43M | 1.43% |
52,616
+1,872
| +4% | +$315K |
2016 Q1
19 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.8T
| $8.39M | 1.27% |
30,729
-4
| -0% | -$1.1K |
2014 Q3
25 quarters
|
|
17
Intuit
INTU
$86.4B
| $8.07M | 1.22% |
21,245
| – | – |
2013 Q2
30 quarters
|
|
18
Tractor Supply
TSCO
$17.3B
| $7.74M | 1.17% |
275,335
-5,000
| -2% | -$140K |
2013 Q2
30 quarters
|
|
19
Invesco QQQ Trust
QQQ
$474B
| $7.55M | 1.14% |
24,068
-234
| -1% | -$68.7K |
2013 Q2
30 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.17M | 1.08% |
118,888
+64
| +0.1% | +$3.64K |
2013 Q2
30 quarters
|
|
21
Public Storage
PSA
$55.6B
| $7.12M | 1.08% |
30,845
+10
| +0% | +$2.29K |
2018 Q1
11 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.58M | 0.99% |
255,980
+2,426
| +1% | +$62.4K |
2018 Q3
9 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $6.46M | 0.98% |
146,891
+1,503
| +1% | +$62.7K |
2017 Q4
12 quarters
|
|
24
Estee Lauder
EL
$37.9B
| $6.45M | 0.97% |
24,217
-1,000
| -4% | -$241K |
2013 Q2
30 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.4M | 0.97% |
422,250
-58,788
| -12% | -$837K |
2013 Q2
30 quarters
|
|
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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.