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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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$964K 0.2%
40,000
– –
TFC icon
127
Truist Financial
TFC
$61.6B
$963K 0.2%
19,844
-627
-3% -$32.2K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$954K 0.2%
53,988
+9,552
+21% +$165K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$952K 0.2%
9,542
-159
-2% -$15.9K
PRLB icon
130
Protolabs
PRLB
$1.91B
$946K 0.2%
5,847
+20
+0.3% +$2.83K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.38B
$944K 0.2%
9,821
+1,320
+16% +$105K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$937K 0.19%
15,100
– –
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
$934K 0.19%
8,478
+96
+1% +$9.99K
PEP icon
134
PepsiCo
PEP
$193B
$928K 0.19%
8,305
-10
-0.1% -$1.13K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$13B
$919K 0.19%
35,755
+122
+0.3% +$3.16K
PGX icon
136
Invesco Preferred ETF
PGX
$3.72B
$904K 0.19%
63,108
-436
-0.7% -$6.33K
IEV icon
137
iShares Europe ETF
IEV
$1.69B
$901K 0.19%
20,000
– –
EGN
138
DELISTED
Energen
EGN
$899K 0.19%
10,433
+26
+0.2% +$1.98K
GPN icon
139
Global Payments
GPN
$24.3B
$886K 0.18%
6,953
+57
+0.8% +$6.86K
EW icon
140
Edwards Lifesciences
EW
$52B
$883K 0.18%
+15,213
New +$744K
INTC icon
141
Intel
INTC
$473B
$865K 0.18%
18,302
-199
-1% -$9.68K
TPR icon
142
Tapestry
TPR
$25B
$864K 0.18%
17,186
– –
CPAY icon
143
Corpay
CPAY
$26.8B
$847K 0.18%
3,718
+77
+2% +$16.8K
NOW icon
144
ServiceNow
NOW
$150B
$838K 0.17%
+21,415
New +$810K
ADUS icon
145
Addus HomeCare
ADUS
$2.16B
$836K 0.17%
11,920
+142
+1% +$9.19K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.57B
$831K 0.17%
14,601
-517
-3% -$29.8K
COP icon
147
ConocoPhillips
COP
$157B
$830K 0.17%
10,721
– –
NFLX icon
148
Netflix
NFLX
$340B
$829K 0.17%
22,170
-9,460
-30% -$343K
O icon
149
Realty Income
O
$58.6B
$821K 0.17%
14,892
+26
+0.2% +$1.43K
MCD icon
150
McDonald's
MCD
$188B
$814K 0.17%
4,869
-1,713
-26% -$275K
4 5
6
7 8

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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
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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
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.