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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 Healthcare 11.31%
2 Consumer Discretionary 10.93%
3 Technology 10.76%
4 Financials 9.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
326
XPO
XPO
$25B
– –
-20,118
Closed -$794K
CPAY icon
327
Corpay
CPAY
$24.2B
– –
-3,718
Closed -$847K
PGTI
328
DELISTED
PGT, Inc.
PGTI
– –
-18,073
Closed -$390K
SPLK
329
DELISTED
Splunk Inc
SPLK
– –
-3,135
Closed -$379K
NEWR
330
DELISTED
New Relic, Inc.
NEWR
– –
-4,818
Closed -$454K
TRHC
331
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,063
Closed -$411K
ABMD
332
DELISTED
Abiomed Inc
ABMD
– –
-2,516
Closed -$1.13M
ABTX
333
DELISTED
Allegiance Bancshares
ABTX
– –
-5,884
Closed -$245K
SAIL
334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,185
Closed -$346K
TSC
335
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,510
Closed -$373K
FOE
336
DELISTED
Ferro Corporation
FOE
– –
-13,100
Closed -$304K
RP
337
DELISTED
RealPage, Inc.
RP
– –
-29,697
Closed -$1.96M
VRTU
338
DELISTED
Virtusa Corporation
VRTU
– –
-8,050
Closed -$432K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,272
Closed -$500K
PE
340
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,621
Closed -$457K
CBPX
341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,080
Closed -$454K
CARB
342
DELISTED
Carbonite Inc
CARB
– –
-9,190
Closed -$328K
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,741
Closed -$321K
GHDX
344
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,632
Closed -$536K
ULTI
345
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,484
Closed -$800K
WRD
346
DELISTED
WildHorse Resource Development
WRD
– –
-30,396
Closed -$719K
STBZ
347
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-6,754
Closed -$204K
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,110
Closed -$295K
EGN
349
DELISTED
Energen
EGN
– –
-10,433
Closed -$899K
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,102
Closed -$447K
11 12 13
14
15

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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.