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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
SSNC icon
176
SS&C Technologies
SSNC
$17.9B
$437K 0.12%
9,680
+88
+0.9% +$4.27K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$434K 0.12%
15,553
+137
+0.9% +$4.12K
LHCG
178
DELISTED
LHC Group LLC
LHCG
$425K 0.11%
4,531
-3
-0.1% -$287
LULU icon
179
lululemon athletica
LULU
$13B
$424K 0.11%
3,483
+724
+26% +$97.1K
AZZ icon
180
AZZ Inc
AZZ
$4.52B
$421K 0.11%
10,428
-329
-3% -$14.9K
KMI icon
181
Kinder Morgan
KMI
$73.2B
$421K 0.11%
27,349
-4,255
-13% -$72K
BAC icon
182
Bank of America
BAC
$434B
$408K 0.11%
16,568
-90
-0.5% -$2.44K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$408K 0.11%
15,432
-20,940
-58% -$590K
CYBR
184
DELISTED
CyberArk
CYBR
$399K 0.11%
5,375
-3
-0.1% -$214
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$398K 0.11%
24,212
+1,984
+9% +$36.3K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$396K 0.11%
1,700
– –
VEEV icon
187
Veeva Systems
VEEV
$30.3B
$386K 0.1%
4,317
+43
+1% +$3.93K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$384K 0.1%
+6,638
New +$356K
SAIA icon
189
Saia
SAIA
$11.3B
$382K 0.1%
6,839
-7,418
-52% -$451K
FUN icon
190
Cedar Fair
FUN
$1.78B
$381K 0.1%
8,050
-4,125
-34% -$215K
MANT
191
DELISTED
Mantech International Corp
MANT
$378K 0.1%
7,230
-237
-3% -$13.3K
MYRG icon
192
MYR Group
MYRG
$5.98B
$377K 0.1%
13,400
-421
-3% -$13K
NMIH icon
193
NMI Holdings
NMIH
$3.23B
$373K 0.1%
20,899
-400
-2% -$7.79K
DORM icon
194
Dorman Products
DORM
$3.99B
$372K 0.1%
4,132
-98
-2% -$7.83K
CRM icon
195
Salesforce
CRM
$134B
$371K 0.1%
2,705
-3,519
-57% -$484K
MTZ icon
196
MasTec
MTZ
$27.1B
$371K 0.1%
9,139
-280
-3% -$12.1K
AAP icon
197
Advance Auto Parts
AAP
$3.28B
$368K 0.1%
2,338
+12
+0.5% +$2K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40B
$366K 0.1%
7,300
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$365K 0.1%
+4,283
New +$358K
BNY
200
Bank of New York Mellon
BNY
$108B
$353K 0.1%
7,499
– –
6 7
8
9 10

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MVIP
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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.