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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
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 | |
|---|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.53% |
37,950
-500
| -1% | -$34.7K |
2013 Q2
21 quarters
|
|
52
FedEx
FDX
$69.5B
| $2.54M | 0.53% |
10,550
+2,000
| +23% | +$484K |
2017 Q3
4 quarters
|
|
|
53
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.53M | 0.52% |
+49,614
| New | +$2.53M |
2018 Q3
0 quarters
|
|
54
RTX Corp
RTX
$261B
| $2.35M | 0.49% |
26,717
-31
| -0.1% | -$2.6K |
2013 Q2
21 quarters
|
|
55
Gilead Sciences
GILD
$194B
| $2.26M | 0.47% |
29,237
+30
| +0.1% | +$2.27K |
2013 Q2
21 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.22M | 0.46% |
20,080
| – | – |
2013 Q2
21 quarters
|
|
57
Verizon
VZ
$186B
| $2.22M | 0.46% |
41,572
+340
| +0.8% | +$18K |
2013 Q2
21 quarters
|
|
58
US Bancorp
USB
$91.5B
| $2.16M | 0.45% |
40,982
| – | – |
2013 Q2
21 quarters
|
|
59
Union Pacific
UNP
$172B
| $2.16M | 0.45% |
13,242
+7,092
| +115% | +$1.07M |
2013 Q2
21 quarters
|
|
60
Pfizer
PFE
$169B
| $2.12M | 0.44% |
50,671
+235
| +0.5% | +$9.05K |
2013 Q2
21 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$191B
| $2.1M | 0.43% |
18,924
| – | – |
2013 Q2
21 quarters
|
|
62
Stryker
SYK
$113B
| $2M | 0.41% |
11,279
+229
| +2% | +$39.1K |
2013 Q2
21 quarters
|
|
|
RP
63
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.41% |
29,697
+541
| +2% | +$32.3K |
2016 Q3
8 quarters
|
|
64
Honeywell
HON
$67B
| $1.95M | 0.4% |
12,952
-21
| -0.2% | -$2.98K |
2015 Q1
14 quarters
|
|
65
Boeing
BA
$150B
| $1.94M | 0.4% |
5,212
+28
| +0.5% | +$9.84K |
2017 Q1
6 quarters
|
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.89M | 0.39% |
+16,478
| New | +$1.9M |
2018 Q3
0 quarters
|
|
|
67
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.88M | 0.39% |
+74,205
| New | +$1.88M |
2018 Q3
0 quarters
|
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.38% |
18,109
+372
| +2% | +$34K |
2015 Q3
12 quarters
|
|
69
Enterprise Products Partners
EPD
$79.5B
| $1.83M | 0.38% |
63,550
| – | – |
2013 Q2
21 quarters
|
|
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.83M | 0.38% |
21,864
-267
| -1% | -$21.8K |
2015 Q4
11 quarters
|
|
71
Paychex
PAYX
$39.7B
| $1.81M | 0.38% |
+24,640
| New | +$1.77M |
2018 Q3
0 quarters
|
|
72
J.M. Smucker
SJM
$13.6B
| $1.77M | 0.37% |
17,223
+5
| +0% | +$546 |
2013 Q2
21 quarters
|
|
73
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.75M | 0.36% |
+37,600
| New | +$1.77M |
2018 Q3
0 quarters
|
|
74
Mastercard
MA
$541B
| $1.74M | 0.36% |
7,814
+53
| +0.7% | +$11.1K |
2017 Q3
4 quarters
|
|
75
Skyworks Solutions
SWKS
$18.7B
| $1.74M | 0.36% |
19,125
-269
| -1% | -$25.2K |
2013 Q4
19 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.