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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 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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,200
Closed -$221K
MPC icon
302
Marathon Petroleum
MPC
$112B
– –
-2,682
Closed -$214K
MPWR icon
303
Monolithic Power Systems
MPWR
$59.9B
– –
-8,657
Closed -$1.09M
MTN icon
304
Vail Resorts
MTN
$4.74B
– –
-3,572
Closed -$980K
NFLX icon
305
Netflix
NFLX
$320B
– –
-22,170
Closed -$829K
NSP icon
306
Insperity
NSP
$1.9B
– –
-4,766
Closed -$562K
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-10,514
Closed -$545K
NVEE
308
DELISTED
NV5 Global
NVEE
– –
-22,632
Closed -$491K
OLLI icon
309
Ollie's Bargain Outlet
OLLI
$4.57B
– –
-9,821
Closed -$944K
PANW icon
310
Palo Alto Networks
PANW
$275B
– –
-15,552
Closed -$584K
PII icon
311
Polaris
PII
$3.49B
– –
-2,382
Closed -$240K
PR
312
Permian Resources
PR
$19.8B
– –
-26,545
Closed -$580K
PRLB icon
313
Protolabs
PRLB
$1.94B
– –
-5,847
Closed -$946K
P
314
Everpure Inc
P
$33.6B
– –
-30,128
Closed -$782K
QLYS icon
315
Qualys
QLYS
$5.89B
– –
-4,896
Closed -$436K
SHW icon
316
Sherwin-Williams
SHW
$79.2B
– –
-7,098
Closed -$1.08M
SMTC icon
317
Semtech
SMTC
$15.2B
– –
-7,816
Closed -$435K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-13,286
Closed -$463K
TFIN icon
319
Triumph Financial Inc
TFIN
$1.64B
– –
-8,068
Closed -$308K
VFC icon
320
VF Corp
VFC
$5.19B
– –
-3,628
Closed -$319K
VLO icon
321
Valero Energy
VLO
$110B
– –
-4,713
Closed -$536K
WAL icon
322
Western Alliance Bancorporation
WAL
$8.72B
– –
-14,601
Closed -$831K
WDAY icon
323
Workday
WDAY
$44.9B
– –
-5,466
Closed -$798K
WEX icon
324
WEX
WEX
$6.38B
– –
-2,819
Closed -$566K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-17,670
Closed -$487K
11 12
13
14 15

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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 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.