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
+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
VWTR
301
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$260K 0.05%
20,721
+235
+1% +$2.89K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$259K 0.05%
3,230
+535
+20% +$42.7K
HURC icon
303
Hurco Companies Inc
HURC
$149M
$255K 0.05%
+5,647
New +$248K
MAR icon
304
Marriott International
MAR
$91.5B
$253K 0.05%
1,917
– –
EQBK icon
305
Equity Bancshares
EQBK
$1.02B
$251K 0.05%
+6,381
New +$263K
HAL icon
306
Halliburton
HAL
$30.1B
$251K 0.05%
6,190
+250
+4% +$10.3K
BATRK icon
307
Atlanta Braves Holdings Series B
BATRK
$3.24B
$250K 0.05%
9,169
+108
+1% +$2.81K
ELME
308
Elme Communities
ELME
$149M
$248K 0.05%
8,100
-100
-1% -$3.08K
LILAK icon
309
Liberty Latin America Class C
LILAK
$1.66B
$246K 0.05%
13,918
+167
+1% +$2.81K
ABTX
310
DELISTED
Allegiance Bancshares
ABTX
$245K 0.05%
+5,884
New +$261K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.3B
$244K 0.05%
3,292
+170
+5% +$12.4K
TAO
312
DELISTED
Invesco China Real Estate ETF
TAO
$241K 0.05%
9,112
-500
-5% -$13.7K
PII icon
313
Polaris
PII
$3.63B
$240K 0.05%
2,382
-115
-5% -$12.8K
SUM
314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230K 0.05%
+12,884
New +$280K
NVS icon
315
Novartis
NVS
$292B
$228K 0.05%
2,957
– –
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$221K 0.05%
+2,046
New +$220K
MGC icon
317
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$221K 0.05%
2,200
– –
MO icon
318
Altria Group
MO
$115B
$221K 0.05%
3,657
-117
-3% -$6.95K
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.05%
+1,026
New +$211K
TBBK icon
320
The Bancorp
TBBK
$2.68B
$219K 0.05%
22,877
+260
+1% +$2.63K
FNSR
321
DELISTED
Finisar Corp
FNSR
$217K 0.04%
11,387
+146
+1% +$2.71K
DD icon
322
DuPont de Nemours
DD
$18.5B
$214K 0.04%
1,312
– –
MPC icon
323
Marathon Petroleum
MPC
$104B
$214K 0.04%
+2,682
New +$212K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$28B
$208K 0.04%
+3,687
New +$206K
STBZ
325
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$204K 0.04%
6,754
+91
+1% +$2.94K
11 12
13
14 15

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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.