$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 46 | Q2 2024 | 3.7% |
| VISA INC CL A | 46 | Q2 2024 | 3.5% |
| NIKE INC | 46 | Q2 2024 | 3.1% |
| ECOLAB INC COM | 46 | Q2 2024 | 3.1% |
| COPART INC | 46 | Q2 2024 | 2.4% |
| APPLE INC | 46 | Q2 2024 | 2.4% |
| TRACTOR SUPPLY CO COM | 46 | Q2 2024 | 2.1% |
| ISHARES TR | 46 | Q2 2024 | 5.4% |
| PEPSICO INCORPORATED | 46 | Q2 2024 | 3.3% |
| AMAZON INC | 46 | Q2 2024 | 2.9% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 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 |
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.