Sheets Smith Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$36.3B
| – | – |
-5,321
| Closed | -$451K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,411
| Closed | -$456K |
|
|
CPE
353
DELISTED
Callon Petroleum Company
CPE
| – | – |
-4,885
| Closed | -$525K |
|
|
HOME
354
DELISTED
At Home Group Inc.
HOME
| – | – |
-10,213
| Closed | -$400K |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-8,005
| Closed | -$438K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-9,942
| Closed | -$608K |
|
|
CARO
357
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-8,693
| Closed | -$373K |
|
|
OLBK
358
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-11,294
| Closed | -$394K |
|
|
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-10,075
| Closed | -$444K |
|
Similar funds
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.