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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 25.32%
2 Technology 13.36%
3 Consumer Discretionary 12.32%
4 Healthcare 11%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.2B
$331K 0.07%
14,788
– –
HOS
277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$330K 0.07%
56,129
+674
+1% +$3.09K
CARB
278
DELISTED
Carbonite Inc
CARB
$328K 0.07%
9,190
+15
+0.2% +$577
DORM icon
279
Dorman Products
DORM
$3.84B
$325K 0.07%
4,230
+42
+1% +$3.21K
CENTA icon
280
Central Garden & Pet Co Class A
CENTA
$2.37B
$323K 0.07%
12,176
+217
+2% +$6.58K
OUSM icon
281
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$322K 0.07%
+11,354
New +$321K
VPG icon
282
Vishay Precision Group
VPG
$833M
$322K 0.07%
8,609
-1,365
-14% -$55.6K
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
$321K 0.07%
12,741
-124
-1% -$3.2K
VFC icon
284
VF Corp
VFC
$5.37B
$319K 0.07%
3,628
-213
-6% -$18.2K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.06%
3,584
-30
-0.8% -$2.63K
LLY icon
286
Eli Lilly
LLY
$1.05T
$312K 0.06%
2,906
+1
+0% +$100
OEF icon
287
iShares S&P 100 ETF
OEF
$20.5B
$312K 0.06%
2,408
– –
PG icon
288
Procter & Gamble
PG
$334B
$311K 0.06%
3,738
-364
-9% -$29.8K
TFIN icon
289
Triumph Financial Inc
TFIN
$1.72B
$308K 0.06%
8,068
+30
+0.4% +$1.25K
FOE
290
DELISTED
Ferro Corporation
FOE
$304K 0.06%
13,100
-646
-5% -$14.3K
DY icon
291
Dycom Industries
DY
$8.88B
$297K 0.06%
3,514
– –
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.06%
3,110
– –
IRM icon
293
Iron Mountain
IRM
$35B
$294K 0.06%
8,510
+620
+8% +$22.1K
HCCI
294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$291K 0.06%
13,631
+163
+1% +$3.57K
PRMW
295
DELISTED
Primo Water Corporation
PRMW
$286K 0.06%
15,823
+192
+1% +$3.56K
CHY
296
Calamos Convertible and High Income Fund
CHY
$1.05B
$283K 0.06%
21,304
-951
-4% -$12.4K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$276K 0.06%
+10,974
New +$277K
AMT icon
298
American Tower
AMT
$82.1B
$275K 0.06%
1,894
-50
-3% -$7.33K
NBTB icon
299
NBT Bancorp
NBTB
$2.68B
$274K 0.06%
7,134
– –
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$260K 0.05%
+9,240
New +$261K
10 11
12
13 14

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

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.