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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
+6.94%
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
$483M
AUM Growth
+$56M
Cap. Flow
+$30.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$1.37M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.21B
$392K 0.08%
+2,326
New +$357K
CBM
252
DELISTED
Cambrex Corporation
CBM
$392K 0.08%
5,735
+71
+1% +$4.39K
SSB icon
253
SouthState Bank Corp
SSB
$10.2B
$390K 0.08%
4,759
+56
+1% +$4.73K
PGTI
254
DELISTED
PGT, Inc.
PGTI
$390K 0.08%
18,073
+251
+1% +$5.86K
ZTS icon
255
Zoetis
ZTS
$32.2B
$389K 0.08%
+4,244
New +$377K
ALRM icon
256
Alarm.com
ALRM
$2.68B
$386K 0.08%
+6,719
New +$338K
RNG icon
257
RingCentral
RNG
$3.5B
$385K 0.08%
+4,141
New +$357K
BNY
258
Bank of New York Mellon
BNY
$110B
$382K 0.08%
7,499
– –
SPLK
259
DELISTED
Splunk Inc
SPLK
$379K 0.08%
+3,135
New +$347K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$187B
$377K 0.08%
5,890
+396
+7% +$25.2K
ISBC
261
DELISTED
Investors Bancorp, Inc.
ISBC
$377K 0.08%
30,693
+364
+1% +$4.63K
TSC
262
DELISTED
TriState Capital Holdings, Inc.
TSC
$373K 0.08%
13,510
-510
-4% -$14.6K
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$372K 0.08%
+6,200
New +$372K
AIT icon
264
Applied Industrial Technologies
AIT
$12.3B
$369K 0.08%
4,722
+56
+1% +$4.24K
GBX icon
265
The Greenbrier Companies
GBX
$1.58B
$369K 0.08%
6,147
+69
+1% +$3.98K
VIRT icon
266
Virtu Financial
VIRT
$5.07B
$367K 0.08%
17,950
+4,847
+37% +$110K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$366K 0.08%
+7,300
New +$366K
FIVN icon
268
FIVE9
FIVN
$1.93B
$365K 0.08%
+8,343
New +$344K
COST icon
269
Costco
COST
$419B
$358K 0.07%
1,525
– –
SPHY icon
270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$357K 0.07%
+13,960
New +$356K
AEIS icon
271
Advanced Energy
AEIS
$11.4B
$354K 0.07%
6,846
+82
+1% +$4.75K
AKAM icon
272
Akamai
AKAM
$17.3B
$351K 0.07%
4,796
-142
-3% -$10.7K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.7B
$346K 0.07%
4,292
-81
-2% -$6.67K
SAIL
274
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$346K 0.07%
10,185
+532
+6% +$15.5K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.6B
$333K 0.07%
5,537
+67
+1% +$4.24K
9 10
11
12 13

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sheets Smith Wealth Management held 359 positions worth $483M, up 13% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management deployed $30.6M of net new capital in Q3 2018, opening 56 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 87,191 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abiomed Inc, an estimated $1.37M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 87,191 shares worth $2.9M.
  • Sheets Smith Wealth Management added most to Apple in Q3 2018, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.37M.
  • Sheets Smith Wealth Management fully exited Ameris Bancorp in Q3 2018, selling an estimated $1.25M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $483M portfolio in Q3 2018.
  • Sheets Smith Wealth Management opened 56 new positions and closed 28 in Q3 2018.
  • Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $483M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.