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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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$777K 0.21%
15,213
– –
DIS icon
127
Walt Disney
DIS
$165B
$768K 0.21%
7,004
+250
+4% +$28.4K
WELL icon
128
Welltower
WELL
$178B
$753K 0.2%
10,851
+86
+0.8% +$5.85K
VTR icon
129
Ventas
VTR
$48.9B
$743K 0.2%
12,681
+152
+1% +$8.96K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$741K 0.2%
12,450
+439
+4% +$27.5K
SWKS icon
131
Skyworks Solutions
SWKS
$9.06B
$690K 0.19%
10,300
-8,825
-46% -$681K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$688K 0.19%
31,515
+1,399
+5% +$32.2K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$688K 0.19%
29,237
-6,518
-18% -$158K
COP icon
134
ConocoPhillips
COP
$147B
$668K 0.18%
10,721
– –
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$662K 0.18%
+7,166
New +$609K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$643K 0.17%
40,254
+297
+0.7% +$5.19K
PYPL icon
137
PayPal
PYPL
$49.5B
$633K 0.17%
7,530
-10,294
-58% -$857K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$626K 0.17%
14,093
+5,005
+55% +$234K
PAYC icon
139
Paycom
PAYC
$6.78B
$623K 0.17%
5,086
-40
-0.8% -$5.12K
ADUS icon
140
Addus HomeCare
ADUS
$2.14B
$620K 0.17%
9,134
-2,786
-23% -$190K
OPCH icon
141
Option Care Health
OPCH
$3.4B
$613K 0.17%
42,909
-887
-2% -$11.7K
ADP icon
142
Automatic Data Processing
ADP
$100B
$611K 0.16%
4,663
-32
-0.7% -$4.52K
NTIC icon
143
Northern Technologies International Corp
NTIC
$76.4M
$582K 0.16%
39,348
-1,096
-3% -$17.6K
GDOT icon
144
Green Dot
GDOT
$753M
$581K 0.16%
7,310
-6
-0.1% -$474
TPR icon
145
Tapestry
TPR
$28.8B
$580K 0.16%
17,186
– –
GMF icon
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$572K 0.15%
+6,522
New +$587K
WMT icon
147
Walmart Inc
WMT
$871B
$552K 0.15%
17,775
-387
-2% -$12.4K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$547K 0.15%
2,446
+23
+0.9% +$5.4K
WFC icon
149
Wells Fargo
WFC
$261B
$547K 0.15%
11,860
-2,544
-18% -$130K
CART
150
DELISTED
Carolina Trust BancShares
CART
$547K 0.15%
72,130
– –
4 5
6
7 8

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MVIP
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CC
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WD
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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.