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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.2M | 0.25% |
13,378
-240
| -2% | -$21.2K |
2013 Q2
21 quarters
|
|
102
Align Technology
ALGN
$10.5B
| $1.19M | 0.25% |
3,041
-757
| -20% | -$279K |
2016 Q2
9 quarters
|
|
103
Canadian Natural Resources
CNQ
$111B
| $1.15M | 0.24% |
71,715
| – | – |
2013 Q2
21 quarters
|
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.14M | 0.24% |
+24,224
| New | +$1.13M |
2018 Q3
0 quarters
|
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.23% |
2,516
-3,468
| -58% | -$1.37M |
2017 Q2
5 quarters
|
|
106
Duke Energy
DUK
$94.7B
| $1.12M | 0.23% |
14,051
+120
| +0.9% | +$9.7K |
2013 Q4
19 quarters
|
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.12M | 0.23% |
36,372
+4,228
| +13% | +$129K |
2017 Q2
5 quarters
|
|
108
Merck
MRK
$360B
| $1.09M | 0.23% |
16,170
+11
| +0.1% | +$701 |
2015 Q4
11 quarters
|
|
109
Saia
SAIA
$8.91B
| $1.09M | 0.23% |
14,257
+18
| +0.1% | +$1.4K |
2016 Q4
7 quarters
|
|
110
DELISTED
Chart Industries
GTLS
| $1.09M | 0.23% |
13,894
+137
| +1% | +$10.1K |
2017 Q4
3 quarters
|
|
111
Monolithic Power Systems
MPWR
$59.5B
| $1.09M | 0.22% |
8,657
-2,969
| -26% | -$414K |
2016 Q1
10 quarters
|
|
112
Lowe's Companies
LOW
$111B
| $1.08M | 0.22% |
9,405
+1
| +0% | +$104 |
2013 Q2
21 quarters
|
|
113
Sherwin-Williams
SHW
$81.4B
| $1.08M | 0.22% |
+7,098
| New | +$1.05M |
2018 Q3
0 quarters
|
|
114
Independence Realty Trust
IRT
$3.48B
| $1.07M | 0.22% |
101,990
| – | – |
2014 Q3
16 quarters
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.06M | 0.22% |
3,663
-750
| -17% | -$214K |
2013 Q2
21 quarters
|
|
116
CoStar Group
CSGP
$13.1B
| $1.05M | 0.22% |
+24,850
| New | +$1.06M |
2018 Q3
0 quarters
|
|
117
Royal Bank of Canada
RY
$274B
| $1.04M | 0.22% |
13,013
+7
| +0.1% | +$549 |
2013 Q3
20 quarters
|
|
118
MSCI
MSCI
$41.4B
| $1.04M | 0.21% |
5,848
+94
| +2% | +$16.3K |
2017 Q1
6 quarters
|
|
119
Amgen
AMGN
$234B
| $1.02M | 0.21% |
4,908
+3
| +0.1% | +$591 |
2013 Q3
20 quarters
|
|
120
Chevron
CVX
$441B
| $1.01M | 0.21% |
8,254
-128
| -2% | -$15.5K |
2013 Q2
21 quarters
|
|
121
VanEck Vietnam ETF
VNM
$460M
| $1.01M | 0.21% |
60,000
| – | – |
2017 Q2
5 quarters
|
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $998K | 0.21% |
7,476
-370
| -5% | -$48.5K |
2013 Q2
21 quarters
|
|
123
Salesforce
CRM
$198B
| $990K | 0.2% |
6,224
+135
| +2% | +$20K |
2017 Q2
5 quarters
|
|
124
Vail Resorts
MTN
$5.38B
| $980K | 0.2% |
3,572
+32
| +0.9% | +$9.21K |
2016 Q3
8 quarters
|
|
125
Domino's
DPZ
$10.2B
| $976K | 0.2% |
3,309
+31
| +0.9% | +$8.78K |
2018 Q1
2 quarters
|
|
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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.