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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
CELG
101
DELISTED
Celgene Corp
CELG
$1.2M 0.25%
13,378
-240
-2% -$21.2K
ALGN icon
102
Align Technology
ALGN
$11.2B
$1.19M 0.25%
3,041
-757
-20% -$279K
CNQ icon
103
Canadian Natural Resources
CNQ
$101B
$1.15M 0.24%
71,715
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.14M 0.24%
+24,224
New +$1.13M
ABMD
105
DELISTED
Abiomed Inc
ABMD
$1.13M 0.23%
2,516
-3,468
-58% -$1.37M
DUK icon
106
Duke Energy
DUK
$93.8B
$1.12M 0.23%
14,051
+120
+0.9% +$9.7K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.12M 0.23%
36,372
+4,228
+13% +$129K
MRK icon
108
Merck
MRK
$366B
$1.09M 0.23%
16,170
+11
+0.1% +$701
SAIA icon
109
Saia
SAIA
$9.37B
$1.09M 0.23%
14,257
+18
+0.1% +$1.4K
GTLS
110
DELISTED
Chart Industries
GTLS
$1.09M 0.23%
13,894
+137
+1% +$10.1K
MPWR icon
111
Monolithic Power Systems
MPWR
$61.7B
$1.09M 0.22%
8,657
-2,969
-26% -$414K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.08M 0.22%
9,405
+1
+0% +$104
SHW icon
113
Sherwin-Williams
SHW
$83.7B
$1.08M 0.22%
+7,098
New +$1.05M
IRT icon
114
Independence Realty Trust
IRT
$3.84B
$1.07M 0.22%
101,990
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.22%
3,663
-750
-17% -$214K
CSGP icon
116
CoStar Group
CSGP
$13.1B
$1.05M 0.22%
+24,850
New +$1.06M
RY icon
117
Royal Bank of Canada
RY
$283B
$1.04M 0.22%
13,013
+7
+0.1% +$549
MSCI icon
118
MSCI
MSCI
$41.5B
$1.04M 0.21%
5,848
+94
+2% +$16.3K
AMGN icon
119
Amgen
AMGN
$234B
$1.02M 0.21%
4,908
+3
+0.1% +$591
CVX icon
120
Chevron
CVX
$396B
$1.01M 0.21%
8,254
-128
-2% -$15.5K
VNM icon
121
VanEck Vietnam ETF
VNM
$525M
$1.01M 0.21%
60,000
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$998K 0.21%
7,476
-370
-5% -$48.5K
CRM icon
123
Salesforce
CRM
$211B
$990K 0.2%
6,224
+135
+2% +$20K
MTN icon
124
Vail Resorts
MTN
$5.06B
$980K 0.2%
3,572
+32
+0.9% +$9.21K
DPZ icon
125
Domino's
DPZ
$11.6B
$976K 0.2%
3,309
+31
+0.9% +$8.78K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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FAM
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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.