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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
XEL icon
76
Xcel Energy
XEL
$47.8B
$1.68M 0.35%
35,475
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.66M 0.34%
24,862
-1,913
-7% -$125K
TMUS icon
78
T-Mobile US
TMUS
$195B
$1.65M 0.34%
23,528
+762
+3% +$49K
ABBV icon
79
AbbVie
ABBV
$451B
$1.64M 0.34%
17,362
-73
-0.4% -$6.92K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$1.63M 0.34%
11,819
-2,306
-16% -$306K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.3B
$1.63M 0.34%
96,940
-1,604
-2% -$26.7K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.58M 0.33%
46,400
-1,600
-3% -$53.5K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.57M 0.32%
+63,284
New +$1.57M
PYPL icon
84
PayPal
PYPL
$45.9B
$1.57M 0.32%
17,824
+113
+0.6% +$9.95K
T icon
85
AT&T
T
$178B
$1.57M 0.32%
61,732
+1,008
+2% +$24.7K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.56M 0.32%
30,068
+522
+2% +$27.2K
ABT icon
87
Abbott
ABT
$195B
$1.51M 0.31%
20,631
+188
+0.9% +$12.3K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$1.5M 0.31%
127,866
-2,382
-2% -$27.5K
SBUX icon
89
Starbucks
SBUX
$123B
$1.49M 0.31%
26,226
+21,636
+471% +$1.14M
FIVE icon
90
Five Below
FIVE
$13.4B
$1.46M 0.3%
11,247
-92
-0.8% -$10.2K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.3%
+13,637
New +$1.45M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.42M 0.29%
28,728
+5,576
+24% +$274K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.42M 0.29%
49,855
-2,065
-4% -$59K
SCHW
94
Charles Schwab
SCHW
$191B
$1.38M 0.29%
28,074
-722
-3% -$36.9K
XOM icon
95
ExxonMobil
XOM
$644B
$1.33M 0.27%
15,612
+69
+0.4% +$5.64K
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.8B
$1.3M 0.27%
2,873
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.28M 0.26%
8,547
+65
+0.8% +$9.57K
EEFT icon
98
Euronet Worldwide
EEFT
$2.62B
$1.27M 0.26%
12,713
+3,921
+45% +$369K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.27M 0.26%
+41,946
New +$1.27M
ADBE icon
100
Adobe
ADBE
$116B
$1.23M 0.25%
4,558
+163
+4% +$42K
2 3
4
5 6

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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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.