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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 Miscellaneous 28.76%
2 Healthcare 11.52%
3 Technology 10.98%
4 Consumer Discretionary 10.93%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$749M
$3.29M 0.89%
82,707
-21,711
-21% -$1.1M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$3.23M 0.87%
21,964
+597
+3% +$94.8K
KMX icon
28
CarMax
KMX
$8.6B
$3.21M 0.87%
51,200
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.08M 0.83%
151,380
-15,795
-9% -$350K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.02M 0.81%
91,344
+4,153
+5% +$137K
CNI icon
31
Canadian National Railway
CNI
$74.3B
$2.98M 0.8%
40,270
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.85M 0.77%
31,229
+2,367
+8% +$235K
EXPD icon
33
Expeditors International
EXPD
$24.2B
$2.79M 0.75%
41,000
+1,000
+3% +$70.2K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.77M 0.75%
111,124
+47,840
+76% +$1.19M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.7B
$2.75M 0.74%
46,853
-53
-0.1% -$3.31K
SEIC icon
36
SEI Investments
SEIC
$13B
$2.72M 0.73%
58,900
-2,200
-4% -$116K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.32B
$2.7M 0.73%
36,000
– –
ACN icon
38
Accenture
ACN
$110B
$2.61M 0.7%
18,537
+300
+2% +$47.5K
JPM icon
39
JPMorgan Chase
JPM
$940B
$2.59M 0.7%
26,494
+2,753
+12% +$293K
LH icon
40
Labcorp
LH
$26.3B
$2.52M 0.68%
23,169
-6,461
-22% -$866K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$2.46M 0.66%
47,040
-4,720
-9% -$255K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74B
$2.43M 0.66%
244,380
+11,088
+5% +$119K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.1B
$2.4M 0.65%
17,936
+1,353
+8% +$202K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.39M 0.64%
56,876
+2,736
+5% +$121K
TJX icon
45
TJX Companies
TJX
$142B
$2.38M 0.64%
53,174
+1,800
+4% +$91K
VZ icon
46
Verizon
VZ
$209B
$2.36M 0.64%
41,982
+410
+1% +$23.3K
BLK icon
47
Blackrock
BLK
$170B
$2.33M 0.63%
5,935
+80
+1% +$32.8K
LKQ icon
48
LKQ Corp
LKQ
$6.3B
$2.31M 0.62%
97,500
-25,500
-21% -$693K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.61%
39,600
+1,650
+4% +$102K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.18M 0.59%
75,984
-1,450
-2% -$48.5K
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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FAM
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare 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.