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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
NOW icon
101
ServiceNow
NOW
$99B
$928K 0.25%
26,060
+4,645
+22% +$165K
O icon
102
Realty Income
O
$60.8B
$918K 0.25%
15,022
+130
+0.9% +$7.76K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.8B
$916K 0.25%
7,976
+500
+7% +$61.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$915K 0.25%
3,663
– –
RY icon
105
Royal Bank of Canada
RY
$291B
$892K 0.24%
13,021
+8
+0.1% +$584
GTLS
106
DELISTED
Chart Industries
GTLS
$891K 0.24%
13,701
-193
-1% -$12.7K
SO icon
107
Southern Company
SO
$110B
$886K 0.24%
20,172
+1,642
+9% +$74.6K
VNM icon
108
VanEck Vietnam ETF
VNM
$494M
$885K 0.24%
60,000
– –
TFC icon
109
Truist Financial
TFC
$63B
$883K 0.24%
20,382
+538
+3% +$25.8K
LOW icon
110
Lowe's Companies
LOW
$114B
$878K 0.24%
9,506
+101
+1% +$9.74K
CVX icon
111
Chevron
CVX
$388B
$875K 0.24%
8,040
-214
-3% -$24.8K
MCD icon
112
McDonald's
MCD
$188B
$866K 0.23%
4,879
+10
+0.2% +$1.77K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$857K 0.23%
12,406
+9,176
+284% +$669K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$854K 0.23%
9,557
+15
+0.2% +$1.44K
MSCI icon
115
MSCI
MSCI
$40.7B
$854K 0.23%
5,794
-54
-0.9% -$8.22K
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$851K 0.23%
63,146
+38
+0.1% +$524
INTC icon
117
Intel
INTC
$487B
$848K 0.23%
18,075
-227
-1% -$10.6K
CNQ icon
118
Canadian Natural Resources
CNQ
$98.3B
$847K 0.23%
71,715
– –
CELG
119
DELISTED
Celgene Corp
CELG
$833K 0.22%
12,993
-385
-3% -$28.4K
D icon
120
Dominion Energy
D
$62.8B
$831K 0.22%
11,629
+1,627
+16% +$119K
DPZ icon
121
Domino's
DPZ
$10.7B
$814K 0.22%
3,283
-26
-0.8% -$6.85K
BURL icon
122
Burlington
BURL
$21.5B
$799K 0.22%
4,910
+9
+0.2% +$1.45K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$785K 0.21%
15,100
– –
IEV icon
124
iShares Europe ETF
IEV
$1.63B
$782K 0.21%
20,000
– –
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
$779K 0.21%
8,467
-11
-0.1% -$1.11K
3 4
5
6 7

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
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PGCM
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VFA
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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.