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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$4.26M 0.88%
22,933
-52
-0.2% -$9.41K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.97M 0.82%
167,175
-3,930
-2% -$92.2K
WPC icon
28
W.P. Carey
WPC
$16.1B
$3.92M 0.81%
62,255
+1,375
+2% +$88.5K
LKQ icon
29
LKQ Corp
LKQ
$6.46B
$3.9M 0.81%
123,000
+2,000
+2% +$66.5K
KMX icon
30
CarMax
KMX
$8.81B
$3.82M 0.79%
51,200
– –
SEIC icon
31
SEI Investments
SEIC
$13.4B
$3.73M 0.77%
61,100
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$3.68M 0.76%
21,367
-433
-2% -$73.3K
CNI icon
33
Canadian National Railway
CNI
$76.2B
$3.62M 0.75%
40,270
– –
MCHP icon
34
Microchip Technology
MCHP
$39.6B
$3.54M 0.73%
89,600
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$3.19M 0.66%
46,906
+160
+0.3% +$10.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$3.12M 0.65%
51,760
+4,200
+9% +$254K
ACN icon
37
Accenture
ACN
$116B
$3.1M 0.64%
18,237
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.08M 0.64%
28,862
+584
+2% +$61.7K
LAZ icon
39
Lazard
LAZ
$4.25B
$3.04M 0.63%
63,075
+200
+0.3% +$9.94K
EXPD icon
40
Expeditors International
EXPD
$24.8B
$2.94M 0.61%
40,000
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.93M 0.61%
77,434
– –
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.9M 0.6%
+87,191
New +$2.9M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.58B
$2.88M 0.6%
36,000
– –
TJX icon
44
TJX Companies
TJX
$149B
$2.88M 0.6%
51,374
– –
UNH icon
45
UnitedHealth
UNH
$353B
$2.85M 0.59%
10,725
+1,369
+15% +$356K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$2.79M 0.58%
16,583
-514
-3% -$86.8K
BLK icon
47
Blackrock
BLK
$180B
$2.76M 0.57%
5,855
-20
-0.3% -$9.72K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.71M 0.56%
233,292
+15,744
+7% +$179K
JPM icon
49
JPMorgan Chase
JPM
$951B
$2.68M 0.55%
23,741
+4
+0% +$454
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.58M 0.53%
54,140
+197
+0.4% +$9.37K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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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.