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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
-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
FNSR
251
DELISTED
Finisar Corp
FNSR
$238K 0.06%
11,028
-359
-3% -$7.14K
GBX icon
252
The Greenbrier Companies
GBX
$1.61B
$237K 0.06%
5,983
-164
-3% -$8.08K
LILAK icon
253
Liberty Latin America Class C
LILAK
$1.5B
$231K 0.06%
18,546
+4,628
+33% +$71.4K
NVS icon
254
Novartis
NVS
$295B
$227K 0.06%
2,957
– –
BATRK icon
255
Atlanta Braves Holdings Series B
BATRK
$3.23B
$222K 0.06%
8,903
-266
-3% -$6.73K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$216K 0.06%
15,384
-439
-3% -$6.72K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$212K 0.06%
2,100
+54
+3% +$5.64K
CBM
258
DELISTED
Cambrex Corporation
CBM
$210K 0.06%
5,550
-185
-3% -$9.37K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.06%
1,026
– –
MAR icon
260
Marriott International
MAR
$98.7B
$208K 0.06%
1,917
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.6B
$206K 0.06%
3,212
-80
-2% -$5.49K
CHY
262
Calamos Convertible and High Income Fund
CHY
$1.03B
$201K 0.05%
21,360
+56
+0.3% +$597
IBML
263
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.05%
+8,000
New +$198K
VWTR
264
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$184K 0.05%
20,120
-601
-3% -$6.36K
TBBK icon
265
The Bancorp
TBBK
$2.79B
$177K 0.05%
22,225
-652
-3% -$6.11K
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$149K 0.04%
12,225
-659
-5% -$9.11K
BV icon
267
BrightView Holdings
BV
$1.31B
$122K 0.03%
+11,921
New +$153K
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$121K 0.03%
13,400
– –
NMI icon
269
Nuveen Municipal Income
NMI
$130M
$107K 0.03%
10,590
-2,000
-16% -$20.3K
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$590M
$89K 0.02%
3,833
– –
CTLP
271
DELISTED
Cantaloupe
CTLP
$81K 0.02%
20,825
+9,750
+88% +$51.1K
HIMX
272
Himax Technologies
HIMX
$2.2B
$81K 0.02%
23,570
-1,335
-5% -$6.3K
HOS
273
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$78K 0.02%
54,030
-2,099
-4% -$7.36K
ASXC
274
DELISTED
Asensus Surgical, Inc.
ASXC
$23K 0.01%
+769
New +$34.9K
ADSK icon
275
Autodesk
ADSK
$44.3B
– –
-3,719
Closed -$581K
9 10
11
12 13

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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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.