We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
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
$371M
AUM Growth
-$112M
Cap. Flow
-$58.3M
Cap. Flow %
-15.7%
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
121
Closed
79

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$669K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$609K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.53M
2
AAPL icon
Apple
AAPL
+$3.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
4
RP
RealPage, Inc.
RP
+$1.96M
5
LAZ icon
Lazard
LAZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Discretionary 10.93%
3 Technology 10.76%
4 Financials 9.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$300K 0.08%
1,894
– –
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$299K 0.08%
10,666
+1,426
+15% +$39.7K
RNST icon
228
Renasant Corp
RNST
$4.01B
$292K 0.08%
9,684
-289
-3% -$10.1K
CENTA icon
229
Central Garden & Pet Co Class A
CENTA
$2.41B
$291K 0.08%
11,643
-533
-4% -$12.8K
ENB icon
230
Enbridge
ENB
$124B
$291K 0.08%
+9,366
New +$301K
CVS icon
231
CVS Health
CVS
$137B
$290K 0.08%
4,424
-2,175
-33% -$162K
DD icon
232
DuPont de Nemours
DD
$18.6B
$288K 0.08%
2,129
+817
+62% +$117K
NJR icon
233
New Jersey Resources
NJR
$6.06B
$288K 0.08%
+6,300
New +$297K
QTNA
234
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$287K 0.08%
+20,019
New +$318K
AEIS icon
235
Advanced Energy
AEIS
$12.2B
$286K 0.08%
6,652
-194
-3% -$8.64K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.08%
5,205
-685
-12% -$40.2K
IRM icon
237
Iron Mountain
IRM
$38.2B
$276K 0.07%
8,510
– –
SSB icon
238
SouthState Bank Corp
SSB
$10.3B
$276K 0.07%
4,610
-149
-3% -$10.3K
ORI icon
239
Old Republic International
ORI
$10.3B
$275K 0.07%
13,388
-1,400
-9% -$30K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.8B
$269K 0.07%
2,410
+2
+0.1% +$241
COHR icon
241
Coherent
COHR
$55.2B
$267K 0.07%
8,230
-259
-3% -$9.66K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$264K 0.07%
5,696
-2,930
-34% -$153K
MO icon
243
Altria Group
MO
$122B
$261K 0.07%
5,277
+1,620
+44% +$93.9K
VPG icon
244
Vishay Precision Group
VPG
$1.39B
$260K 0.07%
8,604
-5
-0.1% -$164
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.07%
3,585
+1
+0% +$77
SCHW
246
Charles Schwab
SCHW
$177B
$249K 0.07%
5,989
-22,085
-79% -$999K
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$15.5B
$248K 0.07%
5,372
-165
-3% -$8.75K
AIT icon
248
Applied Industrial Technologies
AIT
$12.8B
$247K 0.07%
4,581
-141
-3% -$9.21K
NBTB icon
249
NBT Bancorp
NBTB
$2.72B
$247K 0.07%
7,134
– –
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.06%
9,470
-1,504
-14% -$37.6K
8 9
10
11 12

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sheets Smith Wealth Management held 353 positions worth $371M, down 23% from $483M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.3M in Q4 2018, closing 79 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sheets Smith Wealth Management opened a new position in Mellanox Technologies, Ltd. worth $662K.

  • Sheets Smith Wealth Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 7,166 shares worth $662K.
  • Sheets Smith Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.19M increase.
  • Sheets Smith Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $3.73M.
  • Sheets Smith Wealth Management fully exited Alibaba in Q4 2018, selling an estimated $6.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $371M portfolio in Q4 2018.
  • Sheets Smith Wealth Management opened 22 new positions and closed 79 in Q4 2018.
  • Sheets Smith Wealth Management's portfolio value fell 23% quarter-over-quarter to $371M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.