We are live on ! Find out more
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 Healthcare 11.31%
2 Consumer Discretionary 10.93%
3 Technology 10.76%
4 Financials 9.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.08M 0.56%
50,323
-348
-0.7% -$14.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M 0.53%
20,082
+2
+0% +$209
PAYX icon
53
Paychex
PAYX
$39.4B
$1.94M 0.52%
29,840
+5,200
+21% +$352K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.94M 0.52%
30,988
+1,751
+6% +$122K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$1.89M 0.51%
188,910
+61,044
+48% +$660K
USB icon
56
US Bancorp
USB
$98.7B
$1.87M 0.5%
40,907
-75
-0.2% -$3.86K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 0.5%
16,530
+52
+0.3% +$5.85K
VTV icon
58
Vanguard Value ETF
VTV
$188B
$1.85M 0.5%
18,924
– –
UNH icon
59
UnitedHealth
UNH
$385B
$1.85M 0.5%
7,419
-3,306
-31% -$873K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.49%
35,886
-13,728
-28% -$696K
SYK icon
61
Stryker
SYK
$122B
$1.8M 0.48%
11,461
+182
+2% +$30.4K
RTX icon
62
RTX Corp
RTX
$282B
$1.79M 0.48%
26,719
+2
+0% +$157
ABBV icon
63
AbbVie
ABBV
$454B
$1.75M 0.47%
18,970
+1,608
+9% +$141K
XEL icon
64
Xcel Energy
XEL
$50.4B
$1.75M 0.47%
35,475
– –
ABT icon
65
Abbott
ABT
$175B
$1.74M 0.47%
24,047
+3,416
+17% +$240K
TMUS icon
66
T-Mobile US
TMUS
$183B
$1.72M 0.46%
27,031
+3,503
+15% +$235K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.71M 0.46%
36,100
-1,500
-4% -$69.9K
FDX icon
68
FedEx
FDX
$74.7B
$1.69M 0.45%
10,450
-100
-0.9% -$21.2K
DUK icon
69
Duke Energy
DUK
$101B
$1.68M 0.45%
19,506
+5,455
+39% +$464K
EPD icon
70
Enterprise Products Partners
EPD
$83.9B
$1.68M 0.45%
68,150
+4,600
+7% +$123K
EEFT icon
71
Euronet Worldwide
EEFT
$2.94B
$1.66M 0.45%
16,221
+3,508
+28% +$388K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.63M 0.44%
34,892
+6,164
+21% +$299K
QUS icon
73
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.62M 0.44%
22,205
+341
+2% +$26.8K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.6M 0.43%
54,800
+8,400
+18% +$265K
SJM icon
75
J.M. Smucker
SJM
$12.4B
$1.58M 0.43%
16,923
-300
-2% -$31.3K
1 2
3
4 5

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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.