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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.53%
37,950
-500
-1% -$34.7K
FDX icon
52
FedEx
FDX
$78.3B
$2.54M 0.53%
10,550
+2,000
+23% +$484K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.53M 0.52%
+49,614
New +$2.53M
RTX icon
54
RTX Corp
RTX
$285B
$2.35M 0.49%
26,717
-31
-0.1% -$2.6K
GILD icon
55
Gilead Sciences
GILD
$181B
$2.26M 0.47%
29,237
+30
+0.1% +$2.27K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.22M 0.46%
20,080
– –
VZ icon
57
Verizon
VZ
$208B
$2.22M 0.46%
41,572
+340
+0.8% +$18K
USB icon
58
US Bancorp
USB
$97.3B
$2.16M 0.45%
40,982
– –
UNP icon
59
Union Pacific
UNP
$183B
$2.16M 0.45%
13,242
+7,092
+115% +$1.07M
PFE icon
60
Pfizer
PFE
$159B
$2.12M 0.44%
50,671
+235
+0.5% +$9.05K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.43%
18,924
– –
SYK icon
62
Stryker
SYK
$127B
$2M 0.41%
11,279
+229
+2% +$39.1K
RP
63
DELISTED
RealPage, Inc.
RP
$1.96M 0.41%
29,697
+541
+2% +$32.3K
HON icon
64
Honeywell
HON
$68.9B
$1.95M 0.4%
12,952
-21
-0.2% -$2.98K
BA icon
65
Boeing
BA
$166B
$1.94M 0.4%
5,212
+28
+0.5% +$9.84K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.89M 0.39%
+16,478
New +$1.9M
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.88M 0.39%
+74,205
New +$1.88M
WP
68
DELISTED
Worldpay, Inc.
WP
$1.83M 0.38%
18,109
+372
+2% +$34K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$1.83M 0.38%
63,550
– –
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.83M 0.38%
21,864
-267
-1% -$21.8K
PAYX icon
71
Paychex
PAYX
$45.2B
$1.81M 0.38%
+24,640
New +$1.77M
SJM icon
72
J.M. Smucker
SJM
$14.1B
$1.77M 0.37%
17,223
+5
+0% +$546
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.75M 0.36%
+37,600
New +$1.77M
MA icon
74
Mastercard
MA
$521B
$1.74M 0.36%
7,814
+53
+0.7% +$11.1K
SWKS icon
75
Skyworks Solutions
SWKS
$9.9B
$1.74M 0.36%
19,125
-269
-1% -$25.2K
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 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.