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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
(-23%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
121
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$669K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$660K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$3.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.15M |
| 4 |
RP
RealPage, Inc.
RP
|
+$1.96M |
| 5 |
Lazard
LAZ
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$15.2B
| – | – |
-4,796
| Closed | -$351K |
|
277
Align Technology
ALGN
$10.9B
| – | – |
-3,041
| Closed | -$1.19M |
|
|
278
Alibaba
BABA
$280B
| – | – |
-39,645
| Closed | -$6.53M |
|
|
CMA
279
DELISTED
Comerica
CMA
| – | – |
-5,331
| Closed | -$481K |
|
280
Columbus McKinnon
CMCO
$537M
| – | – |
-16,354
| Closed | -$647K |
|
281
Centene
CNC
$31.9B
| – | – |
-6,170
| Closed | -$447K |
|
282
CoStar Group
CSGP
$12.3B
| – | – |
-24,850
| Closed | -$1.05M |
|
283
Cintas
CTAS
$80.2B
| – | – |
-14,884
| Closed | -$736K |
|
284
CSX Corp
CSX
$90.8B
| – | – |
-29,295
| Closed | -$723K |
|
285
Dycom Industries
DY
$9.14B
| – | – |
-3,514
| Closed | -$297K |
|
|
ELME
286
Elme Communities
ELME
$149M
| – | – |
-8,100
| Closed | -$248K |
|
287
Elevance Health
ELV
$87.2B
| – | – |
-2,553
| Closed | -$700K |
|
288
EOG Resources
EOG
$76.2B
| – | – |
-5,019
| Closed | -$640K |
|
289
Equity Bancshares
EQBK
$1.03B
| – | – |
-6,381
| Closed | -$251K |
|
290
National Vision
EYE
$1.34B
| – | – |
-9,128
| Closed | -$412K |
|
291
Diamondback Energy
FANG
$55.9B
| – | – |
-5,974
| Closed | -$808K |
|
292
FIVE9
FIVN
$2.33B
| – | – |
-8,343
| Closed | -$365K |
|
293
GE Aerospace
GE
$347B
| – | – |
-3,300
| Closed | -$179K |
|
294
Global Payments
GPN
$23.7B
| – | – |
-6,953
| Closed | -$886K |
|
295
Halliburton
HAL
$30.7B
| – | – |
-6,190
| Closed | -$251K |
|
296
HealthEquity
HQY
$7.72B
| – | – |
-6,493
| Closed | -$613K |
|
297
Hurco Companies Inc
HURC
$145M
| – | – |
-5,647
| Closed | -$255K |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| – | – |
-5,083
| Closed | -$514K |
|
299
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-3,687
| Closed | -$208K |
|
300
LPL Financial
LPLA
$27.6B
| – | – |
-7,572
| Closed | -$488K |
|
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare 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.