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
+6.94%
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
$483M
AUM Growth
+$56M
Cap. Flow
+$30.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.37M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$16M 3.31%
410,360
-6,180
-1% -$234K
V icon
2
Visa
V
$712B
$14.6M 3.02%
97,368
-2,709
-3% -$385K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$11.9M 2.45%
40,509
-2,158
-5% -$619K
AAPL icon
4
Apple
AAPL
$4.67T
$11.5M 2.38%
203,944
+34,984
+21% +$1.82M
NKE icon
5
Nike
NKE
$58.7B
$11M 2.28%
130,064
+12,585
+11% +$1.01M
ECL icon
6
Ecolab
ECL
$80.4B
$8.2M 1.7%
52,271
+1,000
+2% +$148K
AMZN icon
7
Amazon
AMZN
$2.87T
$8.08M 1.67%
80,660
+6,360
+9% +$598K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.75M 1.6%
67,746
+16,470
+32% +$1.79M
IQV icon
9
IQVIA
IQV
$43.1B
$6.97M 1.44%
53,700
-2,000
-4% -$240K
CPRT icon
10
Copart
CPRT
$30.5B
$6.71M 1.39%
521,036
-29,532
-5% -$441K
HSIC icon
11
Henry Schein
HSIC
$9.98B
$6.63M 1.37%
99,463
– –
BABA icon
12
Alibaba
BABA
$296B
$6.53M 1.35%
39,645
-1,428
-3% -$253K
TSCO icon
13
Tractor Supply
TSCO
$18.1B
$6.2M 1.28%
341,235
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.18M 1.28%
103,560
+20
+0% +$1.2K
PSA icon
15
Public Storage
PSA
$58.5B
$6.06M 1.25%
30,035
+300
+1% +$64.7K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$5.66M 1.17%
34,412
+400
+1% +$72.4K
EL icon
17
Estee Lauder
EL
$37.4B
$5.63M 1.17%
38,767
– –
PZZA icon
18
Papa John's
PZZA
$781M
$5.36M 1.11%
104,418
-2,304
-2% -$107K
WCN
19
Waste Connections
WCN
$41.7B
$5.13M 1.06%
64,300
+300
+0.5% +$23.6K
CSCO icon
20
Cisco
CSCO
$433B
$4.94M 1.02%
101,508
+15,667
+18% +$705K
INTU icon
21
Intuit
INTU
$97.9B
$4.87M 1.01%
21,427
– –
WAT icon
22
Waters Corp
WAT
$40.7B
$4.76M 0.99%
24,458
– –
GIS icon
23
General Mills
GIS
$22.2B
$4.61M 0.95%
107,361
+16,939
+19% +$767K
LH icon
24
Labcorp
LH
$27.2B
$4.42M 0.91%
29,630
+582
+2% +$88.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.41M 0.91%
109,440
+400
+0.4% +$16.1K
1
2 3 4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.