We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$47.7B
| $1.68M | 0.35% |
35,475
| – | – |
2013 Q2
21 quarters
|
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.66M | 0.34% |
24,862
-1,913
| -7% | -$125K |
2015 Q1
14 quarters
|
|
78
T-Mobile US
TMUS
$171B
| $1.65M | 0.34% |
23,528
+762
| +3% | +$49K |
2013 Q2
21 quarters
|
|
79
AbbVie
ABBV
$504B
| $1.64M | 0.34% |
17,362
-73
| -0.4% | -$6.92K |
2013 Q2
21 quarters
|
|
80
Johnson & Johnson
JNJ
$616B
| $1.63M | 0.34% |
11,819
-2,306
| -16% | -$306K |
2013 Q2
21 quarters
|
|
81
Schwab International Equity ETF
SCHF
$66.8B
| $1.63M | 0.34% |
96,940
-1,604
| -2% | -$26.7K |
2016 Q3
8 quarters
|
|
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.58M | 0.33% |
46,400
-1,600
| -3% | -$53.5K |
2017 Q4
3 quarters
|
|
83
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.57M | 0.32% |
+63,284
| New | +$1.57M |
2018 Q3
0 quarters
|
|
84
PayPal
PYPL
$48.5B
| $1.57M | 0.32% |
17,824
+113
| +0.6% | +$9.95K |
2015 Q3
12 quarters
|
|
85
AT&T
T
$161B
| $1.57M | 0.32% |
61,732
+1,008
| +2% | +$24.7K |
2013 Q2
21 quarters
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.56M | 0.32% |
30,068
+522
| +2% | +$27.2K |
2015 Q2
13 quarters
|
|
87
Abbott
ABT
$181B
| $1.51M | 0.31% |
20,631
+188
| +0.9% | +$12.3K |
2017 Q3
4 quarters
|
|
88
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.5M | 0.31% |
127,866
-2,382
| -2% | -$27.5K |
2013 Q2
21 quarters
|
|
89
Starbucks
SBUX
$111B
| $1.49M | 0.31% |
26,226
+21,636
| +471% | +$1.14M |
2013 Q3
20 quarters
|
|
90
Five Below
FIVE
$12.3B
| $1.46M | 0.3% |
11,247
-92
| -0.8% | -$10.2K |
2017 Q3
4 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.3% |
+13,637
| New | +$1.45M |
2018 Q3
0 quarters
|
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.42M | 0.29% |
28,728
+5,576
| +24% | +$274K |
2016 Q2
9 quarters
|
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.42M | 0.29% |
49,855
-2,065
| -4% | -$59K |
2013 Q2
21 quarters
|
|
94
Charles Schwab
SCHW
$159B
| $1.38M | 0.29% |
28,074
-722
| -3% | -$36.9K |
2016 Q4
7 quarters
|
|
95
ExxonMobil
XOM
$736B
| $1.33M | 0.27% |
15,612
+69
| +0.4% | +$5.64K |
2013 Q2
21 quarters
|
|
96
First Citizens BancShares
FCNCA
$24B
| $1.3M | 0.27% |
2,873
| – | – |
2013 Q2
21 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.28M | 0.26% |
8,547
+65
| +0.8% | +$9.57K |
2014 Q4
15 quarters
|
|
98
Euronet Worldwide
EEFT
$2.43B
| $1.27M | 0.26% |
12,713
+3,921
| +45% | +$369K |
2013 Q2
21 quarters
|
|
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.27M | 0.26% |
+41,946
| New | +$1.27M |
2018 Q3
0 quarters
|
|
100
Adobe
ADBE
$95.4B
| $1.23M | 0.25% |
4,558
+163
| +4% | +$42K |
2015 Q4
11 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.