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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
ZTS icon
201
Zoetis
ZTS
$31.5B
$350K 0.09%
4,089
-155
-4% -$14K
ALRM icon
202
Alarm.com
ALRM
$2.57B
$348K 0.09%
6,715
-4
-0.1% -$193
CIEN icon
203
Ciena
CIEN
$55.8B
$348K 0.09%
+10,266
New +$325K
NGVT icon
204
Ingevity
NGVT
$2.58B
$347K 0.09%
4,151
-4
-0.1% -$362
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$46.4B
$346K 0.09%
+7,552
New +$350K
JFR icon
206
Nuveen Floating Rate Income Fund
JFR
$1.23B
$346K 0.09%
37,525
-1,950
-5% -$19.2K
PG icon
207
Procter & Gamble
PG
$342B
$344K 0.09%
3,742
+4
+0.1% +$358
RNG icon
208
RingCentral
RNG
$4.04B
$341K 0.09%
4,139
-2
-0% -$157
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$339K 0.09%
7,576
-4,937
-39% -$229K
LLY icon
210
Eli Lilly
LLY
$1.07T
$336K 0.09%
2,906
– –
PLNT icon
211
Planet Fitness
PLNT
$4.25B
$336K 0.09%
+6,267
New +$321K
PCN
212
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$333K 0.09%
22,350
– –
QNST icon
213
QuinStreet
QNST
$879M
$332K 0.09%
+20,462
New +$308K
ET icon
214
Energy Transfer Partners
ET
$70.4B
$330K 0.09%
+25,006
New +$380K
KDP icon
215
Keurig Dr Pepper
KDP
$40.3B
$330K 0.09%
+12,865
New +$327K
MNRO icon
216
Monro
MNRO
$526M
$326K 0.09%
+4,737
New +$346K
TTD icon
217
Trade Desk
TTD
$8.07B
$326K 0.09%
+28,090
New +$352K
KNSL icon
218
Kinsale Capital Group
KNSL
$8.01B
$324K 0.09%
+5,837
New +$345K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$40B
$315K 0.08%
4,229
-63
-1% -$4.96K
ECPG icon
220
Encore Capital Group
ECPG
$1.9B
$314K 0.08%
13,376
-381
-3% -$10.2K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K 0.08%
+16,094
New +$315K
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$312K 0.08%
12,618
-1,342
-10% -$33.5K
COST icon
223
Costco
COST
$414B
$311K 0.08%
1,525
– –
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.08%
29,722
-971
-3% -$11.2K
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$304K 0.08%
13,226
-405
-3% -$9.53K
7 8
9
10 11

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MVIP
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CC
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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.