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
V icon
1
Visa
V
$686B
$12.9M 3.47%
97,707
+339
+0.3% +$46.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 3.01%
44,339
+3,830
+9% +$1.04M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$10.5M 2.83%
321,096
-89,264
-22% -$3.15M
NKE icon
4
Nike
NKE
$64.5B
$8.6M 2.32%
116,031
-14,033
-11% -$1.05M
ECL icon
5
Ecolab
ECL
$75.6B
$7.78M 2.1%
52,771
+500
+1% +$76.4K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.41M 1.73%
63,055
-4,691
-7% -$502K
IQV icon
7
IQVIA
IQV
$34B
$6.35M 1.71%
54,700
+1,000
+2% +$121K
CPRT icon
8
Copart
CPRT
$25.5B
$6.3M 1.7%
527,836
+6,800
+1% +$84K
HSIC icon
9
Henry Schein
HSIC
$9.82B
$6.2M 1.67%
100,738
+1,275
+1% +$84K
PSA icon
10
Public Storage
PSA
$55.4B
$6.08M 1.64%
30,041
+6
+0% +$1.23K
TSCO icon
11
Tractor Supply
TSCO
$15.9B
$5.78M 1.56%
346,235
+5,000
+1% +$89.7K
AMZN icon
12
Amazon
AMZN
$2.69T
$5.72M 1.54%
76,200
-4,460
-6% -$371K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.47M 1.48%
105,740
+2,180
+2% +$117K
EL icon
14
Estee Lauder
EL
$30.3B
$5.04M 1.36%
38,767
– –
AAPL icon
15
Apple
AAPL
$4.8T
$5.01M 1.35%
127,076
-76,868
-38% -$3.73M
WCN
16
Waste Connections
WCN
$43.4B
$4.77M 1.29%
64,300
– –
WAT icon
17
Waters Corp
WAT
$35.1B
$4.71M 1.27%
24,958
+500
+2% +$95K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.46M 1.2%
34,012
-400
-1% -$57.9K
CSCO icon
19
Cisco
CSCO
$436B
$4.44M 1.2%
102,512
+1,004
+1% +$45.9K
INTU icon
20
Intuit
INTU
$80.4B
$4.32M 1.16%
21,927
+500
+2% +$104K
GIS icon
21
General Mills
GIS
$20.1B
$4.09M 1.1%
104,997
-2,364
-2% -$99.9K
WPC icon
22
W.P. Carey
WPC
$16.7B
$3.98M 1.07%
62,269
+14
+0% +$911
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$3.71M 1%
24,081
+1,148
+5% +$192K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.62M 0.97%
108,940
-500
-0.5% -$18.2K
MCHP icon
25
Microchip Technology
MCHP
$43.7B
$3.29M 0.89%
91,600
+2,000
+2% +$70.6K
1
2 3 4 5

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.