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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $16M | 3.31% |
410,360
-6,180
| -1% | -$234K |
2013 Q2
21 quarters
|
|
2
Visa
V
$754B
| $14.6M | 3.02% |
97,368
-2,709
| -3% | -$385K |
2013 Q2
21 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $11.9M | 2.45% |
40,509
-2,158
| -5% | -$619K |
2013 Q2
21 quarters
|
|
|
4
Apple
AAPL
$5T
| $11.5M | 2.38% |
203,944
+34,984
| +21% | +$1.82M |
2013 Q2
21 quarters
|
|
5
Nike
NKE
$55.1B
| $11M | 2.28% |
130,064
+12,585
| +11% | +$1.01M |
2013 Q2
21 quarters
|
|
6
Ecolab
ECL
$80.8B
| $8.2M | 1.7% |
52,271
+1,000
| +2% | +$148K |
2013 Q2
21 quarters
|
|
7
Amazon
AMZN
$2.69T
| $8.08M | 1.67% |
80,660
+6,360
| +9% | +$598K |
2013 Q2
21 quarters
|
|
8
Microsoft
MSFT
$3.92T
| $7.75M | 1.6% |
67,746
+16,470
| +32% | +$1.79M |
2013 Q2
21 quarters
|
|
9
IQVIA
IQV
$43.6B
| $6.97M | 1.44% |
53,700
-2,000
| -4% | -$240K |
2016 Q1
10 quarters
|
|
10
Copart
CPRT
$25.8B
| $6.71M | 1.39% |
521,036
-29,532
| -5% | -$441K |
2013 Q2
21 quarters
|
|
11
Henry Schein
HSIC
$9.62B
| $6.63M | 1.37% |
99,463
| – | – |
2013 Q2
21 quarters
|
|
12
Alibaba
BABA
$273B
| $6.53M | 1.35% |
39,645
-1,428
| -3% | -$253K |
2017 Q1
6 quarters
|
|
13
Tractor Supply
TSCO
$17.4B
| $6.2M | 1.28% |
341,235
| – | – |
2013 Q2
21 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $6.18M | 1.28% |
103,560
+20
| +0% | +$1.2K |
2014 Q3
16 quarters
|
|
15
Public Storage
PSA
$55.7B
| $6.06M | 1.25% |
30,035
+300
| +1% | +$64.7K |
2018 Q1
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $5.66M | 1.17% |
34,412
+400
| +1% | +$72.4K |
2014 Q3
16 quarters
|
|
17
Estee Lauder
EL
$38.2B
| $5.63M | 1.17% |
38,767
| – | – |
2013 Q2
21 quarters
|
|
18
Papa John's
PZZA
$639M
| $5.36M | 1.11% |
104,418
-2,304
| -2% | -$107K |
2013 Q2
21 quarters
|
|
19
Waste Connections
WCN
$41.8B
| $5.13M | 1.06% |
64,300
+300
| +0.5% | +$23.6K |
2017 Q4
3 quarters
|
|
20
Cisco
CSCO
$424B
| $4.94M | 1.02% |
101,508
+15,667
| +18% | +$705K |
2017 Q4
3 quarters
|
|
21
Intuit
INTU
$86.1B
| $4.87M | 1.01% |
21,427
| – | – |
2013 Q2
21 quarters
|
|
22
Waters Corp
WAT
$42.7B
| $4.76M | 0.99% |
24,458
| – | – |
2013 Q2
21 quarters
|
|
23
General Mills
GIS
$17.5B
| $4.61M | 0.95% |
107,361
+16,939
| +19% | +$767K |
2018 Q2
1 quarter
|
|
24
Labcorp
LH
$25.9B
| $4.42M | 0.91% |
29,630
+582
| +2% | +$88.5K |
2017 Q1
6 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.41M | 0.91% |
109,440
+400
| +0.4% | +$16.1K |
2013 Q2
21 quarters
|
|
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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.