SHEETS SMITH WEALTH MANAGEMENT logo

SHEETS SMITH WEALTH MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHEETS SMITH WEALTH MANAGEMENT with $882.3M in long positions as of Q3 2025, 41% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$882.3M
Top 10 Concentration
26%
Top Sector
ETF (41%)
US Exposure
98%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.60%ETFConsumer Cyclical: 10.80%Consumer CyclicalTechnology: 9.80%TechnologyFinancial Services: 6.90%Healthcare: 6.40%Industrials: 5.20%Consumer Defensive: 4.60%Communication Services: 4.40%Real Estate: 2.70%Energy: 2.40%Basic Materials: 2.10%Utilities: 0.90%
ETF
40.60%
Consumer Cyclical
10.80%
Technology
9.80%
Financial Services
6.90%
Healthcare
6.40%
Industrials
5.20%
Consumer Defensive
4.60%
Communication Services
4.40%
Real Estate
2.70%
Energy
2.40%
Basic Materials
2.10%
Utilities
0.90%

Industry Breakdown

87 industries across all sectors

ETF: 40.60%ETFSpecialty Retail: 5.61%Internet Content & Information: 3.48%Beverages - Non-Alcoholic: 3.32%Software - Application: 2.98%Drug Manufacturers - General: 2.84%Semiconductors: 2.50%Financial - Credit Services: 2.45%Banks - Regional: 1.80%Software - Infrastructure: 1.71%Medical - Diagnostics & Research: 1.54%Auto - Dealerships: 1.39%Chemicals - Specialty: 1.39%Consumer Electronics: 1.37%Apparel - Retail: 1.28%Banks - Diversified: 1.25%Oil & Gas Integrated: 1.10%Oil & Gas Midstream: 1.06%Industrial - Machinery: 1.06%REIT - Industrial: 0.92%67 more: 17.08%67 more
ETF
ETF
40.60%
Specialty Retail
Consumer Cyclical
5.61%
Internet Content & Information
Communication Services
3.48%
Beverages - Non-Alcoholic
Consumer Defensive
3.32%
Software - Application
Technology
2.98%
Drug Manufacturers - General
Healthcare
2.84%
Semiconductors
Technology
2.50%
Financial - Credit Services
Financial Services
2.45%
Banks - Regional
Financial Services
1.80%
Software - Infrastructure
Technology
1.71%
Medical - Diagnostics & Research
Healthcare
1.54%
Auto - Dealerships
Consumer Cyclical
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.21%Small Cap ($300M - $2B): 0.76%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.94%N/A (ETF or Unknown): 43.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.30%
Large Cap ($10B - $200B)
25.83%
Mid Cap ($2B - $10B)
5.21%
Small Cap ($300M - $2B)
0.76%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.94%
N/A (ETF or Unknown)
43.86%

Portfolio Concentration

Top 10 Holdings %
25.79%
Top 20 Holdings %
38.57%
Top 50 Holdings %
59.14%
Top 100 Holdings %
75.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.65%
International
2.35%
Countries
12
Largest Int'l Market
Canada - 1.21%
United States of America
97.65% ($861.5M)
370 holdings
Canada
1.21% ($10.7M)
13 holdings
Ireland
0.37% ($3.3M)
2 holdings
Israel
0.27% ($2.4M)
2 holdings
Uruguay
0.11% ($930.1K)
1 holdings
Taiwan
0.10% ($860.8K)
1 holdings
Bahamas
0.08% ($736.6K)
1 holdings
Peru
0.05% ($434.8K)
1 holdings
Brazil
0.05% ($416.1K)
1 holdings
United Kingdom
0.04% ($396.0K)
1 holdings
India
0.04% ($311.0K)
1 holdings
Bermuda
0.03% ($278.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.3 quarters
Avg. Top 20
41.4 quarters
Avg. All Positions
20.5 quarters
Median Holding Period
14 quarters
Persistence Rate
76.96%
Persistent Holdings Weight
93.01%
Persistent Positions
304
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.25%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 4.94%
Largest Ownership Stake
Roadzen, Inc. Ordinary Shares logo
Roadzen, Inc. Ordinary SharesRDZN - 0.47%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.02%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 14.05% (Q1 2014)
Largest Ownership Stake
Tivic Health Systems, Inc. Common Stock logo
Tivic Health Systems, Inc. Common StockTIVC - 2.02% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$45.74M
Positions Added
24
Positions Exited
34

Historical (Since Q1 2013)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
28
Avg. Positions Exited
32
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
2.3%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.