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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
GE icon
326
GE Aerospace
GE
$355B
$179K 0.04%
3,300
-1,083
-25% -$66.8K
HIMX
327
Himax Technologies
HIMX
$2.38B
$146K 0.03%
24,905
+319
+1% +$2.12K
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$138K 0.03%
13,400
– –
NMI icon
329
Nuveen Municipal Income
NMI
$126M
$129K 0.03%
12,590
– –
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$606M
$95K 0.02%
3,833
– –
CTLP
331
DELISTED
Cantaloupe
CTLP
$80K 0.02%
+11,075
New +$153K
ABCB icon
332
Ameris Bancorp
ABCB
$5.74B
– –
-23,422
Closed -$1.25M
ASML icon
333
ASML
ASML
$651B
– –
-2,565
Closed -$508K
ATHM icon
334
Autohome
ATHM
$2.63B
– –
-5,333
Closed -$539K
AVD icon
335
American Vanguard Corp
AVD
$64.6M
– –
-35,984
Closed -$826K
BLD
336
DELISTED
TopBuild
BLD
– –
-11,076
Closed -$868K
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-40,000
Closed -$919K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-9,011
Closed -$209K
HDB icon
339
HDFC Bank
HDB
$119B
– –
-19,996
Closed -$525K
HTBK
340
DELISTED
Heritage Commerce
HTBK
– –
-23,175
Closed -$394K
IYT icon
341
iShares US Transportation ETF
IYT
$2.26B
– –
-4,708
Closed -$219K
KWEB icon
342
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,400
Closed -$381K
LCII icon
343
LCI Industries
LCII
$2.5B
– –
-9,893
Closed -$892K
LOB icon
344
Live Oak Bancshares
LOB
$1.86B
– –
-15,334
Closed -$470K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,800
Closed -$639K
REI icon
346
Ring Energy
REI
$378M
– –
-24,506
Closed -$309K
SFBS
347
ServisFirst Bancshares
SFBS
$4.72B
– –
-30,214
Closed -$630K
SHYF
348
DELISTED
The Shyft Group
SHYF
– –
-27,603
Closed -$417K
SNV
349
DELISTED
Synovus
SNV
– –
-9,211
Closed -$487K
TFX icon
350
Teleflex
TFX
$5.92B
– –
-2,644
Closed -$709K
11 12 13
14
15

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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.