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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
-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
HON icon
76
Honeywell
HON
$78B
$1.55M 0.42%
12,414
-538
-4% -$73.4K
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$1.55M 0.42%
11,976
+157
+1% +$21.9K
SBUX icon
78
Starbucks
SBUX
$118B
$1.54M 0.42%
23,977
-2,249
-9% -$141K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.53M 0.41%
26,990
+2,128
+9% +$131K
MA icon
80
Mastercard
MA
$469B
$1.47M 0.4%
7,811
-3
-0% -$596
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.39%
13,741
+104
+0.8% +$10.9K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.41M 0.38%
30,821
+753
+3% +$36.2K
UNP icon
83
Union Pacific
UNP
$181B
$1.4M 0.38%
10,094
-3,148
-24% -$466K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.37%
44,957
+3,011
+7% +$90.6K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.3M 0.35%
29,188
+4,964
+20% +$228K
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.27M 0.34%
51,378
-22,827
-31% -$572K
MRK icon
87
Merck
MRK
$322B
$1.18M 0.32%
16,178
+8
+0% +$565
BA icon
88
Boeing
BA
$165B
$1.17M 0.32%
3,632
-1,580
-30% -$546K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.16M 0.31%
51,010
+1,155
+2% +$29.3K
FIVE icon
90
Five Below
FIVE
$11.1B
$1.15M 0.31%
11,207
-40
-0.4% -$4.42K
T icon
91
AT&T
T
$157B
$1.1M 0.3%
51,130
-10,602
-17% -$247K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.3%
8,620
+73
+0.9% +$10.1K
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.2B
$1.06M 0.29%
2,813
-60
-2% -$25.2K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.7B
$1.03M 0.28%
72,394
-24,546
-25% -$376K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$1.01M 0.27%
64,617
+10,629
+20% +$177K
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2B
$992K 0.27%
40,000
– –
PEP icon
97
PepsiCo
PEP
$184B
$971K 0.26%
8,793
+488
+6% +$55K
AMGN icon
98
Amgen
AMGN
$201B
$950K 0.26%
4,881
-27
-0.6% -$5.27K
XOM icon
99
ExxonMobil
XOM
$650B
$939K 0.25%
13,768
-1,844
-12% -$145K
IRT icon
100
Independence Realty Trust
IRT
$3.87B
$936K 0.25%
101,990
– –
2 3
4
5 6

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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.