$307 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 236 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES BARCLAYS 1-3 YR CREDIT BOND | $11,028,000 | – | 104,750 | +100.0% | 3.59% | – |
| ECL | Sell | ECOLAB INC | $9,499,000 | +14.7% | 96,183 | -1.1% | 3.09% | +9.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,966,000 | +6.2% | 114,000 | -0.6% | 2.59% | +1.8% |
| V | Sell | VISA INCcl a | $7,319,000 | -1.1% | 38,299 | -5.4% | 2.38% | -5.2% |
| NKE | Sell | NIKE INCcl b | $6,824,000 | +13.6% | 93,948 | -0.4% | 2.22% | +8.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,809,000 | +13.8% | 86,480 | +99.1% | 1.89% | +9.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $5,339,000 | +15.0% | 78,784 | +1.2% | 1.74% | +10.2% |
| HSIC | Sell | SCHEIN HENRY INC | $5,246,000 | +7.8% | 50,560 | -0.5% | 1.71% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $5,155,000 | +2.4% | 198,494 | -2.1% | 1.68% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,022,000 | +23.0% | 79,885 | +0.3% | 1.63% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,818,000 | +24.4% | 54,524 | +0.9% | 1.57% | +19.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $4,537,000 | +5.1% | 110,411 | -0.5% | 1.48% | +0.8% |
| WAT | Sell | WATERS CORP | $4,333,000 | +5.2% | 40,800 | -0.9% | 1.41% | +0.8% |
| CTXS | Buy | CITRIX SYS INC | $4,280,000 | +17.7% | 60,610 | +0.6% | 1.39% | +12.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,061,000 | -9.8% | 58,100 | -15.1% | 1.32% | -13.5% |
| FLS | Buy | FLOWSERVE CORP | $3,913,000 | +18.8% | 62,711 | +2.8% | 1.27% | +13.9% |
| TJX | Sell | COMCAST CORPcl a | $3,844,000 | +12.0% | 68,171 | -0.6% | 1.25% | +7.3% |
| USB | Sell | US BANCORP DELnew | $3,703,000 | +0.7% | 101,225 | -0.5% | 1.20% | -3.4% |
| WPC | Buy | WP CAREY & CO LLC | $3,664,000 | -0.7% | 56,626 | +1.6% | 1.19% | -4.8% |
| SIAL | SIGMA ALDRICH CORP | $3,535,000 | +6.1% | 41,445 | 0.0% | 1.15% | +1.7% | |
| CELG | Buy | CELGENE CORP | $3,364,000 | +36.0% | 21,822 | +3.2% | 1.09% | +30.2% |
| CPRT | COPART INC | $3,287,000 | +3.2% | 103,394 | 0.0% | 1.07% | -1.1% | |
| MDLZ | MONDELEZ INTERNATIONAL | $3,242,000 | +10.1% | 103,175 | 0.0% | 1.06% | +5.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci etf | $3,191,000 | +37.8% | 50,013 | +23.8% | 1.04% | +32.1% |
| SPY | Sell | SPDR TRUST UNIT SR | $3,132,000 | -17.4% | 18,643 | -21.1% | 1.02% | -20.8% |
| WFM | WHOLE FOODS | $3,083,000 | +13.6% | 52,700 | 0.0% | 1.00% | +8.9% | |
| IJH | Buy | ISHARES S&P MIDCAP 400s&p midcap 400 | $2,916,000 | +11.3% | 23,488 | +3.5% | 0.95% | +6.6% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $2,886,000 | -2.6% | 47,281 | -0.8% | 0.94% | -6.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $2,880,000 | +9.8% | 64,567 | +14.8% | 0.94% | +5.2% |
| CNI | CANADIAN NATL RY CO | $2,757,000 | +4.2% | 27,200 | 0.0% | 0.90% | -0.1% | |
| TGT | Buy | TARGET CORPORATION | $2,722,000 | -7.1% | 42,544 | +0.0% | 0.88% | -11.0% |
| MON | Sell | MONSANTO CO | $2,647,000 | -11.3% | 25,357 | -16.0% | 0.86% | -15.0% |
| AAPL | Sell | APPLE COMPUTER INC | $2,584,000 | +13.2% | 5,421 | -5.8% | 0.84% | +8.5% |
| MMP | MAGELLAN MIDSTREAM PARTNER | $2,555,000 | +3.6% | 45,275 | 0.0% | 0.83% | -0.7% | |
| QCOM | Buy | QUALCOMM INC | $2,534,000 | +12.6% | 37,645 | +2.2% | 0.82% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,490,000 | +16.2% | 23,095 | +0.2% | 0.81% | +11.4% |
| A309PS | Buy | DIRECTV GROUP INC | $2,458,000 | -1.2% | 41,123 | +1.9% | 0.80% | -5.3% |
| PGX | POWERSHARES PREFERRED POR | $2,437,000 | -4.1% | 178,000 | 0.0% | 0.79% | -8.0% | |
| BLK | Buy | BLACKROCK INCcl a | $2,351,000 | +5.6% | 8,688 | +0.2% | 0.76% | +1.2% |
| IYR | ISHARES TRUST US REAL ESTATEdj us real est | $2,296,000 | -4.0% | 36,000 | 0.0% | 0.75% | -8.0% | |
| EIX | Buy | EDWARDS LIFESCIENCES CORP | $2,291,000 | +627.3% | 32,900 | +403.8% | 0.74% | +596.3% |
| IWM | Sell | iSHARESRUSSELL 2000 INDEX FUND | $2,271,000 | -0.6% | 21,299 | -9.6% | 0.74% | -4.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXrussell 3000 | $2,253,000 | +4.4% | 22,272 | -0.5% | 0.73% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,049,000 | +2.8% | 44,275 | -0.7% | 0.67% | -1.3% |
| IVV | Sell | ISHARES S&P 500 INDEX | $2,040,000 | +4.5% | 12,077 | -0.5% | 0.66% | +0.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $1,879,000 | -4.5% | 28,412 | -0.8% | 0.61% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,876,000 | -5.0% | 21,804 | -0.2% | 0.61% | -9.0% |
| ECOL | New | US ECOLOGY INC | $1,838,000 | – | 61,002 | +100.0% | 0.60% | – |
| LQD | Buy | ISHARES GS$ INVESTOP CORP BD | $1,819,000 | +0.2% | 16,023 | +0.3% | 0.59% | -3.9% |
| SJM | Buy | JM SMUCKER COnew | $1,807,000 | +4.9% | 17,199 | +3.0% | 0.59% | +0.5% |
| INTU | INTUIT | $1,779,000 | +8.7% | 26,822 | 0.0% | 0.58% | +4.1% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCE | $1,724,000 | +73.8% | 54,820 | +56.1% | 0.56% | +66.5% |
| GLD | SPDR GOLD TRUST | $1,695,000 | +7.6% | 13,225 | 0.0% | 0.55% | +3.0% | |
| QQQ | POWERSHARES QQQ TRUST | $1,682,000 | +10.7% | 21,327 | 0.0% | 0.55% | +6.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,683,000 | +83.3% | 24,219 | +59.6% | 0.55% | +75.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,673,000 | +95.7% | 35,856 | +111.0% | 0.54% | +87.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,655,000 | -1.0% | 19,093 | -2.0% | 0.54% | -5.3% |
| ACN | ACCENTURE LTDcl a | $1,628,000 | +2.3% | 22,107 | 0.0% | 0.53% | -1.9% | |
| NBL | Sell | NOBLE ENERGY INC | $1,451,000 | -18.5% | 21,648 | -27.0% | 0.47% | -21.9% |
| MSFT | Buy | MICROSOFT CORP | $1,370,000 | -0.1% | 41,164 | +3.8% | 0.45% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL | $1,333,000 | 0.0% | 15,398 | +0.0% | 0.43% | -4.0% |
| VIG | Buy | VANGUARD DIV APPR ETF | $1,328,000 | +5.2% | 19,073 | +0.0% | 0.43% | +0.9% |
| XLV | HEALTH CARE SELECT SECTOR | $1,312,000 | +6.3% | 25,926 | 0.0% | 0.43% | +1.9% | |
| VB | VANGUARD SMALL-CAP ETF | $1,297,000 | +9.4% | 12,654 | 0.0% | 0.42% | +4.7% | |
| VTV | VANGUARD VALUE ETF | $1,295,000 | +3.2% | 18,562 | 0.0% | 0.42% | -1.2% | |
| T | Buy | AT&T INC | $1,280,000 | +157.5% | 37,848 | +169.4% | 0.42% | +146.2% |
| XEL | XCEL ENERGY INC | $1,249,000 | -2.6% | 45,225 | 0.0% | 0.41% | -6.7% | |
| JPM | JP MORGAN CHASE & CO | $1,241,000 | -2.1% | 24,000 | 0.0% | 0.40% | -6.0% | |
| KKR | Buy | KKR CO LP | $1,203,000 | +4.9% | 58,461 | +0.2% | 0.39% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELLadr | $1,189,000 | +3.6% | 18,105 | +0.6% | 0.39% | -0.8% |
| LOW | Buy | LOWES COS INC | $1,182,000 | +146.8% | 24,835 | +111.9% | 0.38% | +135.6% |
| EMC | Sell | EMC CORP MASS | $1,167,000 | +7.3% | 45,675 | -0.9% | 0.38% | +3.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FUND | $1,140,000 | +30.1% | 53,531 | +13.9% | 0.37% | +24.9% |
| WFC | Buy | WELLS FARGO & COnew | $1,121,000 | +0.8% | 27,130 | +0.7% | 0.36% | -3.2% |
| CLB | Buy | CORE LABORATORIES N V | $1,100,000 | +17.0% | 6,500 | +4.8% | 0.36% | +12.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,061,000 | -27.4% | 6,831 | -27.9% | 0.34% | -30.4% |
| DBC | Sell | POWERSHARES DB COMMODITYunit ben int | $1,035,000 | +2.1% | 40,184 | -0.4% | 0.34% | -2.0% |
| XHB | SPDR S&P HOMEBUILDERS ETF | $1,012,000 | +4.0% | 33,075 | 0.0% | 0.33% | -0.3% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS | $1,005,000 | +15.1% | 17,493 | +7.2% | 0.33% | +10.5% |
| DLTR | New | DORMAN PRODUCTS INC | $1,003,000 | – | 20,237 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $997,000 | +14.1% | 34,722 | +11.3% | 0.32% | +9.1% |
| INTC | Buy | INTEL CORP | $994,000 | -3.1% | 43,381 | +2.5% | 0.32% | -7.2% |
| AOS | Sell | AO SMITH CORP. | $985,000 | +24.4% | 21,783 | -0.2% | 0.32% | +19.0% |
| PEP | Sell | PEPSICO INC | $975,000 | -3.8% | 12,260 | -1.0% | 0.32% | -7.8% |
| POL | Buy | POLYONE CORPORATION | $942,000 | +33.1% | 30,688 | +7.4% | 0.31% | +27.5% |
| ABBV | ABBVIE INC | $929,000 | +8.1% | 20,774 | 0.0% | 0.30% | +3.4% | |
| IJR | ISHARES S&P SMALLCAP 600s&p smlcap 600 | $926,000 | +10.5% | 9,280 | 0.0% | 0.30% | +6.0% | |
| COH | COACH INC COM | $924,000 | -4.4% | 16,936 | 0.0% | 0.30% | -8.2% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $921,000 | +46.0% | 20,115 | +5.6% | 0.30% | +40.2% |
| TBBK | Buy | BANCORP INC | $919,000 | +24.0% | 51,931 | +5.1% | 0.30% | +18.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCI | $914,000 | +26.2% | 15,249 | +223.5% | 0.30% | +20.7% |
| WAB | Buy | WABTEC CORPORATION | $898,000 | +28.7% | 14,289 | +9.3% | 0.29% | +23.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $896,000 | +31.2% | 22,457 | +4.7% | 0.29% | +25.4% |
| IEV | ISHARES S&P EURO PLUSs&p euro plus | $882,000 | +13.8% | 20,000 | 0.0% | 0.29% | +9.1% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 | $876,000 | +7.2% | 11,605 | +2.3% | 0.28% | +2.9% |
| GTLS | Buy | CHART INDS INC | $871,000 | +37.2% | 7,075 | +4.9% | 0.28% | +31.0% |
| FDO | FAMILY DOLLAR STORES INC | $857,000 | +15.7% | 11,898 | 0.0% | 0.28% | +10.7% | |
| DW | New | DRIL-QUIP INC | $855,000 | – | 7,448 | +100.0% | 0.28% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $843,000 | 0.0% | 14,210 | -3.4% | 0.27% | -4.2% |
| MHK | Buy | MOHAWK INDUSTRIES | $829,000 | +22.6% | 6,366 | +5.9% | 0.27% | +17.9% |
| ODFL | Buy | OLD DOMINION FGHT LINE INC | $806,000 | +16.8% | 17,524 | +5.8% | 0.26% | +12.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $800,000 | +34.9% | 9,141 | +5.7% | 0.26% | +29.4% |
| SCHH | SCHWAB US REIT ETF | $797,000 | -3.6% | 25,791 | 0.0% | 0.26% | -7.8% | |
| XLE | Sell | SECTOR SPDR ENERGY SELECT | $794,000 | +3.7% | 9,577 | -2.0% | 0.26% | -0.8% |
| RNST | Buy | RENASANT CORP | $786,000 | +25.8% | 28,915 | +12.6% | 0.26% | +20.8% |
| RY | New | ROYAL BANK OF CANADA | $785,000 | – | 12,218 | +100.0% | 0.26% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $767,000 | +25.5% | 9,811 | +16.8% | 0.25% | +20.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $762,000 | +12.4% | 25,079 | +0.8% | 0.25% | +7.8% |
| BXE | New | BELLATRIX EXPLORATION LTD | $763,000 | – | 100,200 | +100.0% | 0.25% | – |
| DVY | Buy | ISHARES TRUST DOW JONES | $760,000 | +5.0% | 11,458 | +1.4% | 0.25% | +0.4% |
| OII | Buy | OCEANEERING INT'L INC. | $755,000 | +18.3% | 9,294 | +5.1% | 0.25% | +13.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $755,000 | +22.8% | 13,224 | +5.3% | 0.25% | +17.7% |
| COG | Buy | CABOT OIL & GAS CORPcl a | $754,000 | +11.5% | 20,204 | +112.3% | 0.24% | +7.0% |
| DG | New | DOLLAR TREE STORES INC | $729,000 | – | 12,860 | +100.0% | 0.24% | – |
| PVR | PVR PARTNERS LP | $726,000 | -15.3% | 31,400 | 0.0% | 0.24% | -18.9% | |
| DORM | Sell | DREW INDUSTRIES INC | $725,000 | -23.4% | 15,923 | -23.3% | 0.24% | -26.5% |
| KO | Sell | COCA COLA COMPANY | $726,000 | -6.8% | 19,176 | -1.3% | 0.24% | -10.6% |
| BEAV | Buy | BE AEROSPACE INC | $718,000 | +24.0% | 9,732 | +6.0% | 0.23% | +18.8% |
| SAIA | Sell | SAIA INC | $715,000 | -11.4% | 22,922 | -14.9% | 0.23% | -15.0% |
| 9207PS | Buy | ROCK TENN COcl a | $714,000 | +7.2% | 7,055 | +5.8% | 0.23% | +2.7% |
| CONN | Sell | CONNS INC. | $710,000 | -17.4% | 14,191 | -14.5% | 0.23% | -20.9% |
| SBNY | Buy | SIGNATURE BANK | $704,000 | +16.7% | 7,690 | +5.8% | 0.23% | +11.7% |
| TUP | New | TUPPERWARE CORP | $700,000 | – | 8,100 | +100.0% | 0.23% | – |
| PRXL | Sell | PAREXEL INTL CORP | $688,000 | -15.5% | 13,708 | -22.6% | 0.22% | -18.8% |
| MIDD | Buy | MIDDLEBY CORP | $686,000 | +30.7% | 3,285 | +6.5% | 0.22% | +25.3% |
| BIIB | New | BIOGEN IDEC INC | $686,000 | – | 2,848 | +100.0% | 0.22% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $679,000 | +15.9% | 15,155 | +5.2% | 0.22% | +11.1% |
| DE | DEERE & CO | $679,000 | +0.1% | 8,345 | 0.0% | 0.22% | -3.9% | |
| EQT | New | EQT CORPORATION | $677,000 | – | 7,629 | +100.0% | 0.22% | – |
| CFX | Buy | COLFAX CORP | $676,000 | +14.6% | 11,965 | +5.7% | 0.22% | +10.0% |
| FTI | New | FMC TECHNOLOGIES INC | $658,000 | – | 11,875 | +100.0% | 0.21% | – |
| MTZ | Buy | MASTEC INC | $658,000 | -5.7% | 21,719 | +2.4% | 0.21% | -9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $655,000 | +27.2% | 17,594 | +6.0% | 0.21% | +21.7% |
| VV | VANGUARD LARGE-CAP ETF | $652,000 | +5.3% | 8,429 | 0.0% | 0.21% | +1.0% | |
| AGG | Buy | ISHARES CORE TOTAL US BOND | $648,000 | +15.5% | 6,047 | +15.6% | 0.21% | +11.1% |
| EWS | ISHARES MSCI SINGAPORE | $643,000 | +4.4% | 48,150 | 0.0% | 0.21% | 0.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $640,000 | – | 17,169 | +100.0% | 0.21% | – |
| EWM | ISHARES MSCI MALAYSIAmsci malaysia | $637,000 | -3.3% | 42,350 | 0.0% | 0.21% | -7.6% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $632,000 | +5.3% | 15,715 | +0.1% | 0.21% | +1.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT | $632,000 | +5.0% | 9,686 | -1.4% | 0.21% | +1.0% |
| CVX | Sell | CHEVRON CORP | $625,000 | +2.0% | 5,146 | -0.7% | 0.20% | -2.4% |
| TM | Buy | TOYOTA MTR CORPadr | $624,000 | +10.2% | 4,877 | +4.0% | 0.20% | +5.7% |
| EWG | Buy | ISHARES MSCI GERMANY | $622,000 | +19.6% | 22,369 | +6.2% | 0.20% | +14.1% |
| MCD | Sell | MCDONALD'S CORP | $616,000 | -6.4% | 6,399 | -3.7% | 0.20% | -10.3% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $605,000 | – | 8,117 | +100.0% | 0.20% | – |
| FCNCA | FIRST CTZNS BANCSHARES INCcl a | $603,000 | +7.1% | 2,933 | 0.0% | 0.20% | +2.6% | |
| ADS | New | ALLIANCE DATA SYS CORP | $600,000 | – | 2,835 | +100.0% | 0.20% | – |
| EXP | Sell | EAGLE MATERIALS INC | $599,000 | -22.5% | 8,262 | -29.2% | 0.20% | -25.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $598,000 | – | 6,505 | +100.0% | 0.20% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $595,000 | +15.8% | 6,398 | +5.6% | 0.19% | +11.5% |
| PCN | Sell | PIMCO CORPORATE INCOME FUND | $595,000 | -5.9% | 35,650 | -1.7% | 0.19% | -9.8% |
| OASPQ | Buy | OASIS PETROLEUM INC. | $593,000 | +26.7% | 12,069 | +0.2% | 0.19% | +21.4% |
| EMN | Buy | EASTMAN CHEMICAL | $582,000 | +14.3% | 7,470 | +2.8% | 0.19% | +9.2% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPE | $578,000 | -9.0% | 9,050 | -6.9% | 0.19% | -13.0% |
| HD | Sell | HOME DEPOT INC | $575,000 | -42.0% | 7,579 | -40.7% | 0.19% | -44.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $574,000 | +17.1% | 7,894 | +5.3% | 0.19% | +12.7% |
| GAS | New | AGL RESOURCE INC | $567,000 | – | 12,316 | +100.0% | 0.18% | – |
| MTRX | New | MATRIX SVC CO | $546,000 | – | 27,824 | +100.0% | 0.18% | – |
| PCP | Sell | PRECISION CASTPART CORP | $547,000 | -2.7% | 2,405 | -3.2% | 0.18% | -6.8% |
| EVR | New | EVERCORE PARTNERS INC | $541,000 | – | 10,980 | +100.0% | 0.18% | – |
| ADUS | New | ADDUS HOMECARE CORP | $533,000 | – | 18,406 | +100.0% | 0.17% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $529,000 | +11.8% | 9,618 | +5.8% | 0.17% | +6.8% |
| DRQ | Buy | DUNKIN BRANDS GROUP INC | $527,000 | -8.5% | 11,648 | +82.6% | 0.17% | -12.8% |
| DNKN | New | DYCOM INDS INC | $519,000 | – | 18,541 | +100.0% | 0.17% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $513,000 | – | 9,305 | +100.0% | 0.17% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $511,000 | -34.1% | 27,320 | -13.3% | 0.17% | -36.9% |
| CMCSA | Sell | COMCAST CORP CL A | $511,000 | -24.7% | 11,317 | -30.4% | 0.17% | -27.8% |
| NTAP | New | NETWORK APPLIANCE INC | $506,000 | – | 11,874 | +100.0% | 0.16% | – |
| AMZN | AMAZON COM INC | $481,000 | +12.4% | 1,540 | 0.0% | 0.16% | +7.6% | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS | $471,000 | +0.2% | 16,688 | -1.2% | 0.15% | -4.4% |
| IVZ | Sell | INVESCO LTD | $449,000 | -4.9% | 14,064 | -5.2% | 0.15% | -8.8% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $443,000 | – | 11,228 | +100.0% | 0.14% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $442,000 | – | 9,679 | +100.0% | 0.14% | – |
| PII | New | POLARIS INDS INC | $428,000 | – | 3,311 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $415,000 | -4.8% | 17,370 | -7.6% | 0.14% | -8.8% |
| VPRT | New | VISTAPRINT LTD | $412,000 | – | 7,286 | +100.0% | 0.13% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $410,000 | +9.6% | 9,752 | 0.0% | 0.13% | +4.7% | |
| HXL | New | HEXCEL CORP | $406,000 | – | 10,456 | +100.0% | 0.13% | – |
| HVT | Sell | HAVERTY FURNITURE | $406,000 | -33.1% | 16,548 | -37.2% | 0.13% | -35.9% |
| PG | Sell | PROCTOR & GAMBLE CO | $390,000 | -8.0% | 5,161 | -6.4% | 0.13% | -11.8% |
| SDRL | New | SEADRILL LTD. | $383,000 | – | 8,500 | +100.0% | 0.12% | – |
| SYK | STRYKER INC | $381,000 | +4.7% | 5,630 | 0.0% | 0.12% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $378,000 | -5.0% | 31,600 | 0.0% | 0.12% | -8.9% | |
| SNTS | Sell | SANTARUS INC | $374,000 | +6.9% | 16,559 | -0.3% | 0.12% | +2.5% |
| SO | New | SOUTHERN CO | $370,000 | – | 8,977 | +100.0% | 0.12% | – |
| LH | LABORATORY CORP OF AMERICA | $354,000 | -1.1% | 3,575 | 0.0% | 0.12% | -5.7% | |
| KS | New | KAPSTONE PAPER & PACKAGING | $354,000 | – | 8,282 | +100.0% | 0.12% | – |
| HWKN | Sell | HAWKINS INC | $351,000 | -64.8% | 9,300 | -63.2% | 0.11% | -66.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $340,000 | +10.7% | 9,913 | +1.0% | 0.11% | +6.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FUND | $338,000 | +1.2% | 26,949 | +0.1% | 0.11% | -2.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $339,000 | -31.4% | 48,270 | -37.1% | 0.11% | -34.5% |
| RWR | Buy | SPDR DOW JONES REIT ETFreit etf | $336,000 | +6.3% | 4,601 | +10.7% | 0.11% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $335,000 | -20.8% | 6,650 | -22.8% | 0.11% | -24.3% |
| WRE | Sell | WASH REAL EST INV TR | $333,000 | -11.4% | 13,185 | -5.7% | 0.11% | -15.6% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500ftse rafi | $323,000 | +10.6% | 3,611 | +0.3% | 0.10% | +6.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $316,000 | -4.8% | 1,706 | -1.7% | 0.10% | -8.8% |
| IVE | Sell | ISHARES TR S&P 500 | $316,000 | -4.8% | 4,037 | -7.8% | 0.10% | -8.8% |
| NVS | Buy | NOVARTIS AGadr | $313,000 | +16.4% | 4,080 | +7.4% | 0.10% | +12.1% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM | $313,000 | +28.3% | 10,182 | +27.4% | 0.10% | +22.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $295,000 | -2.0% | 7,900 | -1.2% | 0.10% | -5.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $273,000 | -26.6% | 7,865 | -26.5% | 0.09% | -29.4% |
| SYY | Buy | SYSCO CORP | $272,000 | +7.1% | 8,552 | +14.8% | 0.09% | +2.3% |
| LBTYA | New | LIBERTY GLOBAL INCcl a | $266,000 | – | 3,346 | +100.0% | 0.09% | – |
| SSS | SOVRAN SELF STORAGE INC | $265,000 | +16.7% | 3,500 | 0.0% | 0.09% | +11.7% | |
| RNET | New | RIGNET INC. | $265,000 | – | 7,320 | +100.0% | 0.09% | – |
| BBT | Buy | BB&T CORP | $263,000 | +27.7% | 7,793 | +28.1% | 0.09% | +22.9% |
| POWI | New | POWER INTEGRATIONS INC | $261,000 | – | 4,812 | +100.0% | 0.08% | – |
| DIA | SPDR DOW JONES INDUS AVG ETFetf | $257,000 | +1.6% | 1,700 | 0.0% | 0.08% | -2.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $259,000 | +6.6% | 18,767 | -0.8% | 0.08% | +2.4% |
| ITW | ILLINOIS TOOL WORKS INC | $256,000 | +10.3% | 3,355 | 0.0% | 0.08% | +5.1% | |
| AMGN | New | AMGEN INC | $241,000 | – | 2,150 | +100.0% | 0.08% | – |
| DWX | SPDR S&P INTL DIV | $238,000 | +6.7% | 5,100 | 0.0% | 0.08% | +1.3% | |
| IGIB | ISHARES TR BARCLAYS INTLbarclays intl | $237,000 | 0.0% | 2,200 | 0.0% | 0.08% | -3.8% | |
| ABCB | New | AMERIS BANCORP | $234,000 | – | 12,711 | +100.0% | 0.08% | – |
| SPLS | Sell | STAPLES INC COM | $235,000 | -16.1% | 16,050 | -9.1% | 0.08% | -20.0% |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BONDhigh yield bond | $228,000 | – | 5,717 | +100.0% | 0.07% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS | $225,000 | – | 4,655 | +100.0% | 0.07% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $224,000 | -62.9% | 1,227 | -66.6% | 0.07% | -64.4% |
| GEL | Buy | GENESIS ENERGY LP | $222,000 | +3.7% | 4,440 | +7.8% | 0.07% | -1.4% |
| GPC | GENUINE PARTS CO | $218,000 | +3.3% | 2,700 | 0.0% | 0.07% | -1.4% | |
| MGC | VANGUARD WORLD FUND ETFmega cap index | $218,000 | +4.8% | 3,800 | 0.0% | 0.07% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $216,000 | +20.0% | 14,015 | 0.0% | 0.07% | +14.8% | |
| CART | Sell | CAROLINA TRUST BANK | $214,000 | +8.6% | 73,189 | -8.5% | 0.07% | +4.5% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $212,000 | – | 3,163 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP COM | $212,000 | – | 2,755 | +100.0% | 0.07% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOME | $184,000 | -2.1% | 30,325 | 0.0% | 0.06% | -6.2% | |
| BGY | Sell | BLACKROCK INTL GROWTH TR | $181,000 | -7.2% | 23,500 | -11.3% | 0.06% | -10.6% |
| BHK | Buy | BLACKROCK CORE BD TRUST | $143,000 | -0.7% | 10,997 | +0.1% | 0.05% | -4.1% |
| NMI | NUVEEN MUN INCOME FD INC | $136,000 | -6.2% | 13,500 | 0.0% | 0.04% | -10.2% | |
| NMO | Sell | NUVEEN MUNI MKT OPPTY FUND | $125,000 | -8.8% | 10,180 | -3.3% | 0.04% | -12.8% |
| HHS | HARTE-HANKS INC | $112,000 | +2.8% | 12,635 | 0.0% | 0.04% | -2.7% | |
| TSI | TCW STRATEGIC INCOME FUND | $79,000 | -2.5% | 14,700 | 0.0% | 0.03% | -3.7% | |
| CENTA | New | CENTRAL GARDEN & PETcl a | $75,000 | – | 10,945 | +100.0% | 0.02% | – |
| MELA | MELA SCIENCES INC | $16,000 | -23.8% | 22,122 | 0.0% | 0.01% | -28.6% | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,100 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,305 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PART | $0 | – | -2,400 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,666 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRUST | $0 | – | -3,839 | -100.0% | -0.14% | – |
| MDCO | Exit | THE MEDICINES COMPANY | $0 | – | -13,503 | -100.0% | -0.14% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -10,507 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,768 | -100.0% | -0.16% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -29,061 | -100.0% | -0.16% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -7,882 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,950 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -17,715 | -100.0% | -0.19% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -27,464 | -100.0% | -0.20% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,793 | -100.0% | -0.20% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -27,918 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -3,364 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -727 | -100.0% | -0.20% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -21,437 | -100.0% | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,127 | -100.0% | -0.22% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA | $0 | – | -36,909 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,601 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND NEW | $0 | – | -7,427 | -100.0% | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,433 | -100.0% | -0.29% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -23,000 | -100.0% | -0.32% | – |
| RWX | Exit | SPDR DOW JONES INTL | $0 | – | -26,554 | -100.0% | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQTY INDEX | $0 | – | -32,642 | -100.0% | -0.49% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,000 | -100.0% | -0.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -32,200 | -100.0% | -0.74% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -28,900 | -100.0% | -1.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -102,057 | -100.0% | -2.14% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YR BD FDbarclays 1-3yr cr | $0 | – | -84,464 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.