We are live on ! Find out more
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
LAZ icon
151
Lazard
LAZ
$4.37B
$539K 0.15%
14,600
-48,475
-77% -$1.93M
KO icon
152
Coca-Cola
KO
$353B
$533K 0.14%
11,250
– –
DLR icon
153
Digital Realty Trust
DLR
$75.2B
$531K 0.14%
4,984
+43
+0.9% +$4.75K
INXN
154
DELISTED
Interxion Holding N.V.
INXN
$528K 0.14%
9,744
-350
-3% -$21K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$526K 0.14%
3,172
-6
-0.2% -$1.04K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$521K 0.14%
8,700
+2,500
+40% +$150K
AXP icon
157
American Express
AXP
$221B
$515K 0.14%
5,406
-163
-3% -$17.1K
NEOG icon
158
Neogen
NEOG
$2.05B
$515K 0.14%
18,086
+4,690
+35% +$147K
PM icon
159
Philip Morris
PM
$302B
$512K 0.14%
7,669
-122
-2% -$10.2K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$508K 0.14%
6,411
+7
+0.1% +$547
HUBS icon
161
HubSpot
HUBS
$10.2B
$505K 0.14%
4,020
-92
-2% -$12.1K
EPAM icon
162
EPAM Systems
EPAM
$4.72B
$493K 0.13%
4,248
-24
-0.6% -$2.94K
TROW icon
163
T. Rowe Price
TROW
$25B
$492K 0.13%
5,334
-155
-3% -$15K
ADBE icon
164
Adobe
ADBE
$88.5B
$485K 0.13%
2,144
-2,414
-53% -$583K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$483K 0.13%
+9,651
New +$484K
SFST icon
166
Southern First Bancshares
SFST
$581M
$482K 0.13%
15,044
-252
-2% -$9.02K
FTNT icon
167
Fortinet
FTNT
$112B
$480K 0.13%
34,100
-285
-0.8% -$4.34K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$470K 0.13%
11,716
-2,926
-20% -$120K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$470K 0.13%
4,313
-2,178
-34% -$234K
FIS icon
170
Fidelity National Information Services
FIS
$21.3B
$469K 0.13%
4,569
-20
-0.4% -$2.08K
CHEF icon
171
Chefs' Warehouse
CHEF
$3.83B
$462K 0.12%
14,447
-328
-2% -$11.4K
WP
172
DELISTED
Worldpay, Inc.
WP
$462K 0.12%
6,044
-12,065
-67% -$1.05M
AON icon
173
Aon
AON
$76.7B
$456K 0.12%
+3,139
New +$487K
VIRT icon
174
Virtu Financial
VIRT
$5.22B
$455K 0.12%
17,679
-271
-2% -$6.54K
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$452K 0.12%
19,147
+7,793
+69% +$201K
5 6
7
8 9

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
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
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.