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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$475B
| $4.26M | 0.88% |
22,933
-52
| -0.2% | -$9.41K |
2013 Q2
21 quarters
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.97M | 0.82% |
167,175
-3,930
| -2% | -$92.2K |
2013 Q2
21 quarters
|
|
28
W.P. Carey
WPC
$14.8B
| $3.92M | 0.81% |
62,255
+1,375
| +2% | +$88.5K |
2017 Q4
3 quarters
|
|
29
LKQ Corp
LKQ
$5.62B
| $3.9M | 0.81% |
123,000
+2,000
| +2% | +$66.5K |
2014 Q3
16 quarters
|
|
30
CarMax
KMX
$7.57B
| $3.82M | 0.79% |
51,200
| – | – |
2015 Q4
11 quarters
|
|
31
SEI Investments
SEIC
$12.5B
| $3.73M | 0.77% |
61,100
| – | – |
2017 Q2
5 quarters
|
|
32
iShares Russell 3000 ETF
IWV
$20.2B
| $3.68M | 0.76% |
21,367
-433
| -2% | -$73.3K |
2013 Q2
21 quarters
|
|
33
Canadian National Railway
CNI
$73.6B
| $3.62M | 0.75% |
40,270
| – | – |
2013 Q2
21 quarters
|
|
34
Microchip Technology
MCHP
$40.1B
| $3.54M | 0.73% |
89,600
| – | – |
2013 Q4
19 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.19M | 0.66% |
46,906
+160
| +0.3% | +$10.8K |
2013 Q2
21 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.12M | 0.65% |
51,760
+4,200
| +9% | +$254K |
2016 Q3
8 quarters
|
|
37
Accenture
ACN
$141B
| $3.1M | 0.64% |
18,237
| – | – |
2013 Q2
21 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.08M | 0.64% |
28,862
+584
| +2% | +$61.7K |
2013 Q2
21 quarters
|
|
39
Lazard
LAZ
$3.52B
| $3.04M | 0.63% |
63,075
+200
| +0.3% | +$9.9K |
2017 Q1
6 quarters
|
|
40
Expeditors International
EXPD
$25.5B
| $2.94M | 0.61% |
40,000
| – | – |
2015 Q4
11 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.93M | 0.61% |
77,434
| – | – |
2016 Q1
10 quarters
|
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.9M | 0.6% |
+87,191
| New | +$2.9M |
2018 Q3
0 quarters
|
|
43
iShares US Real Estate ETF
IYR
$4.18B
| $2.88M | 0.6% |
36,000
| – | – |
2013 Q2
21 quarters
|
|
44
TJX Companies
TJX
$162B
| $2.88M | 0.6% |
51,374
| – | – |
2013 Q2
21 quarters
|
|
45
UnitedHealth
UNH
$360B
| $2.85M | 0.59% |
10,725
+1,369
| +15% | +$356K |
2015 Q1
14 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.2B
| $2.8M | 0.58% |
16,583
-514
| -3% | -$86.8K |
2013 Q2
21 quarters
|
|
47
Blackrock
BLK
$176B
| $2.76M | 0.57% |
5,855
-20
| -0.3% | -$9.7K |
2013 Q2
21 quarters
|
|
48
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.7M | 0.56% |
233,292
+15,744
| +7% | +$179K |
2013 Q2
21 quarters
|
|
49
JPMorgan Chase
JPM
$902B
| $2.68M | 0.55% |
23,741
+4
| +0% | +$454 |
2013 Q2
21 quarters
|
|
50
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.58M | 0.53% |
54,140
+197
| +0.4% | +$9.36K |
2013 Q2
21 quarters
|
|
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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.