$363 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDishares | $15,060,000 | – | 142,799 | +100.0% | 4.15% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,279,000 | +29.0% | 226,400 | +98.6% | 2.84% | +9.4% |
| ECL | Sell | ECOLAB INC | $9,663,000 | +1.7% | 92,672 | -3.7% | 2.67% | -13.7% |
| V | Sell | VISA INCcl a | $8,486,000 | +15.9% | 38,107 | -0.5% | 2.34% | -1.7% |
| TMUS | Buy | T-MOBILE US INC | $7,903,000 | +53.3% | 391,532 | +97.3% | 2.18% | +30.0% |
| NKE | NIKE INCcl b | $7,388,000 | +8.3% | 93,948 | 0.0% | 2.04% | -8.2% | |
| ESRX | New | EXPRESS SCRIPTS INC | $7,077,000 | – | 100,751 | +100.0% | 1.95% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,670,000 | +14.8% | 85,980 | -0.6% | 1.84% | -2.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $6,630,000 | +24.2% | 79,739 | +1.2% | 1.83% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,865,000 | +16.8% | 78,096 | -2.2% | 1.62% | -1.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,774,000 | +10.1% | 50,530 | -0.1% | 1.59% | -6.6% |
| B108PS | New | ACTAVIS INC | $5,383,000 | – | 32,042 | +100.0% | 1.48% | – |
| FLS | Buy | FLOWSERVE CORP. | $5,020,000 | +28.3% | 63,682 | +1.5% | 1.38% | +8.8% |
| SLB | SCHLUMBERGER LTD | $4,913,000 | +2.0% | 54,524 | 0.0% | 1.36% | -13.5% | |
| SCHB | Sell | SCHWAB US BROAD MKT ETFus brd mkt etf | $4,857,000 | +7.1% | 107,901 | -2.3% | 1.34% | -9.2% |
| TJX | Buy | TJX COS INC | $4,352,000 | +13.2% | 68,286 | +0.2% | 1.20% | -3.9% |
| EL | Sell | ESTEE LAUDER COS INC | $4,346,000 | +7.0% | 57,700 | -0.7% | 1.20% | -9.2% |
| USB | Buy | U S BANCORP DELnew | $4,291,000 | +15.9% | 106,225 | +4.9% | 1.18% | -1.7% |
| WAT | Sell | WATERS CORP | $4,070,000 | -6.1% | 40,700 | -0.2% | 1.12% | -20.3% |
| CPRT | Buy | COPART INC | $3,954,000 | +20.3% | 107,894 | +4.4% | 1.09% | +2.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,953,000 | +11.8% | 42,045 | +1.4% | 1.09% | -5.2% |
| CELG | Buy | CELGENE CORP | $3,826,000 | +13.7% | 22,646 | +3.8% | 1.06% | -3.6% |
| CTXS | Sell | CITRIX SYS INC | $3,669,000 | -14.3% | 58,010 | -4.3% | 1.01% | -27.3% |
| MDLZ | MONDELEZ INTL INCcl a | $3,642,000 | +12.3% | 103,175 | 0.0% | 1.00% | -4.7% | |
| ECOL | Buy | US ECOLOGY INC | $3,638,000 | +97.9% | 98,046 | +60.7% | 1.00% | +67.9% |
| WPC | Buy | WP CAREY & CO LLC | $3,523,000 | -3.8% | 57,426 | +1.4% | 0.97% | -18.5% |
| SPY | Buy | SPDR TRUST UNIT SR | $3,444,000 | +10.0% | 18,649 | +0.0% | 0.95% | -6.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares | $3,363,000 | +5.4% | 50,123 | +0.2% | 0.93% | -10.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,320,000 | – | 74,200 | +100.0% | 0.92% | – |
| CNI | Buy | CANADIAN NATL RY CO | $3,102,000 | +12.5% | 54,400 | +100.0% | 0.86% | -4.6% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $3,084,000 | +6.9% | 46,521 | -1.6% | 0.85% | -9.4% |
| AAPL | Buy | APPLE COMPUTER INC | $3,069,000 | +18.8% | 5,470 | +0.9% | 0.85% | +0.7% |
| WFM | WHOLE FOODS MARKET INC | $3,048,000 | -1.1% | 52,700 | 0.0% | 0.84% | -16.2% | |
| MON | MONSANTO COnew | $2,955,000 | +11.6% | 25,357 | 0.0% | 0.82% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,865,000 | +12.1% | 45,275 | 0.0% | 0.79% | -4.9% | |
| BLK | Buy | BLACKROCK INCcl a | $2,849,000 | +21.2% | 9,004 | +3.6% | 0.79% | +2.7% |
| A309PS | DIRECTV | $2,840,000 | +15.5% | 41,123 | 0.0% | 0.78% | -2.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFishares | $2,831,000 | -2.9% | 21,160 | -9.9% | 0.78% | -17.7% |
| UTX | UNITED TECHNOLOGIES CORP | $2,628,000 | +5.5% | 23,095 | 0.0% | 0.72% | -10.5% | |
| IVV | Buy | ISHARES S&P 500 INDEXishares | $2,599,000 | +27.4% | 14,001 | +15.9% | 0.72% | +8.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNishares | $2,452,000 | +8.0% | 21,258 | -0.2% | 0.68% | -8.5% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXishares | $2,399,000 | +6.5% | 21,679 | -2.7% | 0.66% | -9.7% |
| PGX | POWERSHS EXCH TRAD FD TRpowershares | $2,392,000 | -1.8% | 178,000 | 0.0% | 0.66% | -16.8% | |
| BMY | BRISTOL MYERS SQUIBB | $2,353,000 | +14.8% | 44,275 | 0.0% | 0.65% | -2.7% | |
| GWW | New | GRAINGER W W INC | $2,350,000 | – | 9,200 | +100.0% | 0.65% | – |
| MSM | New | MSC INDUSTRIAL DIRECTcl a | $2,321,000 | – | 28,700 | +100.0% | 0.64% | – |
| IYR | ISHARES TRUST US REAL ESTATEishares | $2,271,000 | -1.1% | 36,000 | 0.0% | 0.63% | -16.2% | |
| CNQ | Buy | CANADIAN NATURAL RES LTD | $2,244,000 | +30.2% | 66,320 | +21.0% | 0.62% | +10.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $2,196,000 | -23.8% | 47,389 | -26.6% | 0.61% | -35.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,196,000 | +17.1% | 21,704 | -0.5% | 0.61% | -0.7% |
| INTU | INTUIT INC | $2,047,000 | +15.1% | 26,822 | 0.0% | 0.56% | -2.4% | |
| QQQ | POWERSHS QQQ TRUST SERpowershares | $1,876,000 | +11.5% | 21,327 | 0.0% | 0.52% | -5.5% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRAishares | $1,865,000 | +2.5% | 16,331 | +1.9% | 0.51% | -13.2% |
| ACN | ACCENTURE PLCcl a | $1,818,000 | +11.7% | 22,107 | 0.0% | 0.50% | -5.5% | |
| SJM | J M SMUCKER CO | $1,782,000 | -1.4% | 17,199 | 0.0% | 0.49% | -16.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,757,000 | +5.0% | 35,761 | -0.3% | 0.48% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $1,699,000 | +1.0% | 24,053 | -0.7% | 0.47% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,689,000 | +2.1% | 18,436 | -3.4% | 0.47% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $1,486,000 | +8.5% | 39,715 | -3.5% | 0.41% | -8.1% |
| VIG | Buy | VANGUARD DIV APPRCIATION | $1,435,000 | +8.1% | 19,076 | +0.0% | 0.40% | -8.3% |
| KKR | Buy | KKR & CO LP | $1,424,000 | +18.4% | 58,507 | +0.1% | 0.39% | +0.5% |
| VTV | VANGUARD VALUE ETFvalue etf | $1,418,000 | +9.5% | 18,562 | 0.0% | 0.39% | -7.1% | |
| NBL | Sell | NOBLE ENERGY INC | $1,406,000 | -3.1% | 20,648 | -4.6% | 0.39% | -17.8% |
| JPM | J P MORGAN CHASE & CO | $1,404,000 | +13.1% | 24,000 | 0.0% | 0.39% | -4.2% | |
| XLV | Sell | SECTOR SPDR HEALTH FUNDspdr health fund | $1,368,000 | +4.3% | 24,683 | -4.8% | 0.38% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,353,000 | +1.5% | 15,524 | +0.8% | 0.37% | -14.1% |
| RDSA | Buy | ROYAL DUTCH SHELLadr | $1,347,000 | +13.3% | 18,905 | +4.4% | 0.37% | -3.9% |
| T | Buy | AT&T | $1,342,000 | +4.8% | 38,166 | +0.8% | 0.37% | -11.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $1,328,000 | +2.4% | 12,081 | -4.5% | 0.37% | -13.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,308,000 | +80.4% | 23,339 | +46.6% | 0.36% | +53.0% |
| CONN | Buy | CONNS INC. | $1,276,000 | +79.7% | 16,219 | +14.3% | 0.35% | +52.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,271,000 | +41.9% | 26,572 | +18.3% | 0.35% | +20.6% |
| XEL | XCEL ENERGY INC | $1,264,000 | +1.2% | 45,225 | 0.0% | 0.35% | -14.0% | |
| AOS | Buy | A. O. SMITH CORP. | $1,249,000 | +26.8% | 23,155 | +6.3% | 0.34% | +7.8% |
| LOW | Buy | LOWES COMPANIES INC | $1,248,000 | +5.6% | 25,182 | +1.4% | 0.34% | -10.4% |
| CLB | CORE LABORATORIES N V | $1,241,000 | +12.8% | 6,500 | 0.0% | 0.34% | -4.5% | |
| WFC | Sell | WELLS FARGO & COnew | $1,230,000 | +9.7% | 27,101 | -0.1% | 0.34% | -7.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,206,000 | +30.9% | 23,998 | +19.3% | 0.33% | +11.0% |
| POL | Buy | POLYONE CORPORATION | $1,176,000 | +24.8% | 33,262 | +8.4% | 0.32% | +5.9% |
| WAB | Buy | WABTEC | $1,153,000 | +28.4% | 15,523 | +8.6% | 0.32% | +8.9% |
| TBBK | Buy | BANCORP INC | $1,141,000 | +24.2% | 63,718 | +22.7% | 0.32% | +5.4% |
| PFE | Buy | PFIZER INCORPORATED | $1,114,000 | +11.7% | 36,356 | +4.7% | 0.31% | -5.2% |
| INTC | Sell | INTEL CORP | $1,106,000 | +11.3% | 42,629 | -1.7% | 0.30% | -5.6% |
| XHB | SPDR S&P HOMEBUILDERSspdr s&p homebuilders | $1,101,000 | +8.8% | 33,075 | 0.0% | 0.30% | -7.6% | |
| RNST | Buy | RENASANT CORPORATION | $1,100,000 | +39.9% | 34,977 | +21.0% | 0.30% | +18.4% |
| ABBV | Sell | ABBVIE INC | $1,092,000 | +17.5% | 20,674 | -0.5% | 0.30% | -0.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000powershares | $1,058,000 | +20.8% | 12,755 | +9.9% | 0.29% | +2.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,044,000 | – | 36,550 | +100.0% | 0.29% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,042,000 | +25.7% | 6,998 | +9.9% | 0.29% | +6.3% |
| DBC | Sell | POWERSHS DB COMMDTY INDXpowershares | $1,029,000 | -0.6% | 40,084 | -0.2% | 0.28% | -15.7% |
| ODFL | Buy | OLD DOMINION FRGHT LINE INC | $1,022,000 | +26.8% | 19,280 | +10.0% | 0.28% | +7.6% |
| PCLN | New | PRICELINE INC | $994,000 | – | 855 | +100.0% | 0.27% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFishares | $995,000 | +7.5% | 9,120 | -1.7% | 0.27% | -9.0% |
| ARRS | New | ARRIS GROUP INC | $977,000 | – | 40,144 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INCORPORATED | $975,000 | 0.0% | 11,760 | -4.1% | 0.27% | -15.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $973,000 | +21.6% | 9,528 | +4.2% | 0.27% | +3.1% |
| SBNY | Buy | SIGNATURE BANK | $960,000 | +36.4% | 8,937 | +16.2% | 0.26% | +15.7% |
| AMBA | New | AMBARELLA INC | $958,000 | – | 28,261 | +100.0% | 0.26% | – |
| COH | COACH INC COM | $951,000 | +2.9% | 16,936 | 0.0% | 0.26% | -13.0% | |
| IEV | ISHARES S&P EURO PLUSishares | $949,000 | +7.6% | 20,000 | 0.0% | 0.26% | -8.7% | |
| MA | New | MASTERCARD INC | $943,000 | – | 1,129 | +100.0% | 0.26% | – |
| BHK | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity etf | $933,000 | +552.4% | 36,095 | +228.2% | 0.26% | +446.8% |
| CL | COLGATE PALMOLIVE CO | $927,000 | +10.0% | 14,210 | 0.0% | 0.26% | -6.6% | |
| BEAV | Buy | BE AEROSPACE INC COM | $914,000 | +27.3% | 10,502 | +7.9% | 0.25% | +7.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $902,000 | +19.5% | 14,247 | +7.7% | 0.25% | +1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $882,000 | +34.7% | 19,214 | +9.2% | 0.24% | +14.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC. | $879,000 | +47.0% | 6,945 | +6.8% | 0.24% | +24.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INishares | $860,000 | +12.1% | 10,003 | +2.0% | 0.24% | -4.8% |
| DW | Buy | DREW INDUSTRIES INC. | $859,000 | +0.5% | 16,777 | +125.3% | 0.24% | -14.7% |
| BIIB | Buy | BIOGEN IDEC INC | $855,000 | +24.6% | 3,057 | +7.3% | 0.24% | +5.8% |
| SAIA | Buy | SAIA INC. | $850,000 | +18.9% | 26,506 | +15.6% | 0.23% | +0.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDishares | $843,000 | +10.9% | 11,813 | +3.1% | 0.23% | -5.7% |
| MIDD | Buy | MIDDLEBY CORP. | $845,000 | +23.2% | 3,524 | +7.3% | 0.23% | +4.5% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $841,000 | +29.0% | 9,914 | +17.6% | 0.23% | +9.4% |
| PVR | PVR PARTNERS L.P. | $842,000 | +16.0% | 31,400 | 0.0% | 0.23% | -1.7% | |
| DE | Buy | DEERE & CO | $836,000 | +23.1% | 9,155 | +9.7% | 0.23% | +4.5% |
| ORLY | New | O'REILLY AUTOMOTIVE | $837,000 | – | 6,500 | +100.0% | 0.23% | – |
| CFX | Buy | COLFAX CORP | $832,000 | +23.1% | 13,065 | +9.2% | 0.23% | +4.5% |
| DRQ | Sell | DRIL-QUIP INC | $835,000 | +58.4% | 7,600 | -34.8% | 0.23% | +34.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX | $824,000 | -27.7% | 47,000 | -12.2% | 0.23% | -38.8% |
| MTZ | Buy | MASTEC INC | $817,000 | +24.2% | 24,963 | +14.9% | 0.22% | +5.1% |
| XLE | Sell | SECTOR SPDR ENGY SELECTspdr select | $807,000 | +1.6% | 9,119 | -4.8% | 0.22% | -13.6% |
| RY | Sell | ROYAL BANK OF CANADA | $803,000 | +2.3% | 11,937 | -2.3% | 0.22% | -12.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $800,000 | +25.0% | 17,877 | +4.1% | 0.22% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $795,000 | +32.5% | 3,023 | +6.6% | 0.22% | +12.3% |
| KO | Sell | COCA COLA CO | $785,000 | +8.1% | 19,010 | -0.9% | 0.22% | -8.1% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC | $775,000 | +51.1% | 11,647 | +25.2% | 0.21% | +28.1% |
| OII | Buy | OCEANEERING INT'L INC. | $777,000 | +2.9% | 9,852 | +6.0% | 0.21% | -13.0% |
| FDO | FAMILY DOLLAR STORES INC | $773,000 | -9.8% | 11,898 | 0.0% | 0.21% | -23.7% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEXishares | $772,000 | +13.7% | 16,531 | +9.1% | 0.21% | -3.6% |
| TUP | TUPPERWARE BRANDS CORP | $766,000 | +9.4% | 8,100 | 0.0% | 0.21% | -7.5% | |
| NWL | New | NEWELL RUBBERMAID INC | $757,000 | – | 23,350 | +100.0% | 0.21% | – |
| EWG | Buy | ISHARES MSCI GERMANYishares | $756,000 | +21.5% | 23,814 | +6.5% | 0.21% | +3.5% |
| FCX | New | FREEPORT MCMORAN COPPER | $749,000 | – | 19,852 | +100.0% | 0.21% | – |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $733,000 | +16.0% | 10,291 | +6.2% | 0.20% | -1.9% |
| MTRX | Buy | MATRIX SVC CO | $721,000 | +32.1% | 29,509 | +6.1% | 0.20% | +11.8% |
| EVR | Buy | EVERCORE PARTNERS INC. | $699,000 | +29.2% | 11,693 | +6.5% | 0.19% | +9.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD. | $700,000 | +15.7% | 8,617 | +6.2% | 0.19% | -2.0% |
| PCP | Buy | PRECISION CASTPART CORP | $692,000 | +26.5% | 2,568 | +6.8% | 0.19% | +7.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFlarge cap etf | $691,000 | +9.3% | 15,678 | -0.2% | 0.19% | -7.3% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mishares | $690,000 | +6.5% | 6,481 | +7.2% | 0.19% | -10.0% |
| KSU | New | KANSAS CITY SOUTHN IND | $684,000 | – | 5,524 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE INC | $681,000 | – | 5,918 | +100.0% | 0.19% | – |
| HAR | New | HARMAN INTERNATIONAL | $677,000 | – | 8,267 | +100.0% | 0.19% | – |
| EWM | ISHARES MSCI MALAYSIAishares | $670,000 | +5.2% | 42,350 | 0.0% | 0.18% | -10.6% | |
| BWA | New | BORG-WARNER AUTOMOTIVE | $667,000 | – | 11,927 | +100.0% | 0.18% | – |
| EXP | Buy | EAGLE MATERIALS INC | $658,000 | +9.8% | 8,492 | +2.8% | 0.18% | -6.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC | $653,000 | +8.3% | 2,933 | 0.0% | 0.18% | -8.2% | |
| THRM | New | GENTHERM INC | $653,000 | – | 24,356 | +100.0% | 0.18% | – |
| OASPQ | Buy | OASIS PETROLEUM INC. | $646,000 | +8.9% | 13,760 | +14.0% | 0.18% | -7.8% |
| GWR | Buy | GENESEE & WYOMING INC. | $640,000 | +7.6% | 6,662 | +4.1% | 0.18% | -8.8% |
| EWS | ISHARES MSCI SINGAPOREishares | $634,000 | -1.4% | 48,150 | 0.0% | 0.18% | -16.3% | |
| WYND | New | WYNDHAM WORLDWIDE CORP. | $631,000 | – | 8,557 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $629,000 | +9.4% | 7,644 | +0.9% | 0.17% | -7.0% |
| MCD | Buy | MC DONALDS CORP | $631,000 | +2.4% | 6,501 | +1.6% | 0.17% | -13.0% |
| CVX | Sell | CHEVRON CORP | $632,000 | +1.1% | 5,056 | -1.7% | 0.17% | -14.3% |
| CMCSA | Buy | COMCAST CORPnew cl a | $619,000 | +21.1% | 11,914 | +5.3% | 0.17% | +3.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $620,000 | +192.5% | 6,890 | +117.8% | 0.17% | +147.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO | $615,000 | +38.8% | 12,996 | +15.7% | 0.17% | +18.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $613,000 | +6.8% | 8,163 | +3.4% | 0.17% | -9.6% |
| AMZN | AMAZON INC | $614,000 | +27.7% | 1,540 | 0.0% | 0.17% | +8.3% | |
| IVZ | Buy | INVESCO | $612,000 | +36.3% | 16,822 | +19.6% | 0.17% | +15.8% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC. | $595,000 | +14.6% | 12,346 | -33.4% | 0.16% | -3.0% |
| DG | Sell | DOLLAR GEN CORP | $594,000 | -18.5% | 9,841 | -23.5% | 0.16% | -30.8% |
| TM | Buy | TOYOTA MOTOR CORP. | $596,000 | -4.5% | 4,886 | +0.2% | 0.16% | -19.2% |
| EWW | Sell | ISHARES MSCI MEXICOishares | $588,000 | +1.7% | 8,650 | -4.4% | 0.16% | -13.8% |
| ICLR | New | ICON PUB LTD COspon adr | $588,000 | – | 14,543 | +100.0% | 0.16% | – |
| GAS | Buy | AGL RESOURCES INC | $582,000 | +2.6% | 12,320 | +0.0% | 0.16% | -12.5% |
| HVT | Buy | HAVERTY FURNITURE | $585,000 | +44.1% | 18,698 | +13.0% | 0.16% | +22.0% |
| UNP | Sell | UNION PACIFIC CORP | $567,000 | -46.6% | 3,375 | -50.6% | 0.16% | -54.8% |
| PCN | PIMCO CORP INCOME FUND | $563,000 | -5.4% | 35,650 | 0.0% | 0.16% | -20.1% | |
| COG | Sell | CABOT OIL & GAS CORP CL Acl a | $546,000 | -27.6% | 14,086 | -30.3% | 0.15% | -38.4% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERMspdr barclays | $545,000 | +74.1% | 17,744 | +74.3% | 0.15% | +47.1% |
| O | New | REALTY INCOME CORP | $533,000 | – | 14,276 | +100.0% | 0.15% | – |
| DY | New | DYCOM INDS INC | $526,000 | – | 18,933 | +100.0% | 0.14% | – |
| PII | Buy | POLARIS INDUSTRIES INC. | $521,000 | +21.7% | 3,576 | +8.0% | 0.14% | +3.6% |
| DUK | New | DUKE ENERGY CORP. | $523,000 | – | 7,581 | +100.0% | 0.14% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $506,000 | +14.5% | 10,178 | +5.2% | 0.14% | -2.8% |
| NTAP | Buy | NETWORK APPLIANCE INC | $495,000 | -2.2% | 12,034 | +1.3% | 0.14% | -17.0% |
| HXL | Buy | HEXCEL CORPnew | $495,000 | +21.9% | 11,080 | +6.0% | 0.14% | +3.8% |
| MTW | New | MANITOWOC INC | $496,000 | – | 21,289 | +100.0% | 0.14% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $491,000 | +38.7% | 8,791 | +6.1% | 0.14% | +17.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $487,000 | +17.3% | 17,388 | +0.1% | 0.13% | -0.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit index etf | $466,000 | -75.2% | 7,223 | -74.6% | 0.13% | -78.9% |
| CATM | New | CARDTRONICS INC. | $451,000 | – | 10,369 | +100.0% | 0.12% | – |
| IOC | New | INTEROIL CORP | $439,000 | – | 8,535 | +100.0% | 0.12% | – |
| MDY | New | MIDCAP SPDR TRUST | $440,000 | – | 1,800 | +100.0% | 0.12% | – |
| EQT | Sell | EQT CORPORATION | $424,000 | -37.4% | 4,727 | -38.0% | 0.12% | -46.8% |
| VPRT | Buy | VISTAPRINT LIMITED | $421,000 | +2.2% | 7,400 | +1.6% | 0.12% | -13.4% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $413,000 | -19.2% | 25,294 | -7.4% | 0.11% | -31.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $410,000 | +8.5% | 34,400 | +8.9% | 0.11% | -8.1% |
| UAL | New | UNITED CONTINENTAL HOLDING | $408,000 | – | 10,782 | +100.0% | 0.11% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFspdr dow jones reit | $408,000 | +21.4% | 5,725 | +24.4% | 0.11% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $404,000 | +3.6% | 4,964 | -3.8% | 0.11% | -12.6% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500powershares | $397,000 | +22.9% | 4,058 | +12.4% | 0.11% | +4.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $393,000 | -4.1% | 8,507 | -12.8% | 0.11% | -18.8% |
| SO | Buy | THE SOUTHERN COMPANY | $381,000 | +3.0% | 9,275 | +3.3% | 0.10% | -12.5% |
| RNET | Buy | RIGNET INC. | $379,000 | +43.0% | 7,914 | +8.1% | 0.10% | +22.1% |
| SYK | Sell | STRYKER CORP | $363,000 | -4.7% | 4,830 | -14.2% | 0.10% | -19.4% |
| RIG | New | TRANSOCEAN LIMITED | $357,000 | – | 7,228 | +100.0% | 0.10% | – |
| CWI | SPDR MSCI ACWI EX-US ETFspdr msci | $353,000 | +3.8% | 9,913 | 0.0% | 0.10% | -12.6% | |
| IVE | ISHARES TR S&P 500/ VALUE INDishares | $345,000 | +9.2% | 4,037 | 0.0% | 0.10% | -7.8% | |
| LLY | LILLY ELI & COMPANY | $339,000 | +1.2% | 6,650 | 0.0% | 0.09% | -13.8% | |
| NVS | NOVARTIS AGspon adr | $328,000 | +4.8% | 4,080 | 0.0% | 0.09% | -11.8% | |
| IBM | Sell | INTL BUSINESS MACH | $319,000 | +0.9% | 1,702 | -0.2% | 0.09% | -14.6% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $316,000 | +15.8% | 8,002 | +1.7% | 0.09% | -2.2% |
| LBTYA | Buy | LIBERTY GLOBAL INCcl a | $317,000 | +19.2% | 3,558 | +6.3% | 0.09% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $309,000 | +13.6% | 8,566 | +0.2% | 0.08% | -3.4% |
| WRE | WASHINGTON REAL ESTATE INV | $308,000 | -7.5% | 13,185 | 0.0% | 0.08% | -21.3% | |
| EIX | Sell | EDISON INTERNATIONAL | $302,000 | -86.8% | 6,531 | -80.1% | 0.08% | -88.9% |
| HWKN | Sell | HAWKINS INC | $301,000 | -14.2% | 8,100 | -12.9% | 0.08% | -27.2% |
| ABCB | Buy | AMERIS BANCORP | $299,000 | +27.8% | 14,143 | +11.3% | 0.08% | +7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $292,000 | +12.7% | 18,768 | +0.0% | 0.08% | -3.6% |
| XLU | Sell | SECTOR SPDR UTIL SELECTspdr util select | $289,000 | -2.0% | 7,600 | -3.8% | 0.08% | -16.7% |
| EMC | Sell | EMC CORP | $286,000 | -75.5% | 11,375 | -75.1% | 0.08% | -79.2% |
| DIA | SPDR DOW JONES INDUS AVGspdr dow jones | $281,000 | +9.3% | 1,700 | 0.0% | 0.08% | -7.1% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FUND | $284,000 | -16.0% | 21,976 | -18.5% | 0.08% | -29.1% |
| BBT | Sell | BB&T CORP | $280,000 | +6.5% | 7,506 | -3.7% | 0.08% | -10.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $274,000 | +5.0% | 4,901 | +1.8% | 0.08% | -10.6% |
| MGC | Buy | VANGUARD WORLD FUND ETFmega cap index | $272,000 | +24.8% | 4,300 | +13.2% | 0.08% | +5.6% |
| CRAY | New | CRAY INC | $272,000 | – | 9,895 | +100.0% | 0.08% | – |
| AMG | AFFILIATED MANAGERS GROUP | $266,000 | +18.8% | 1,227 | 0.0% | 0.07% | 0.0% | |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIELDspdr barclays | $256,000 | +12.3% | 6,319 | +10.5% | 0.07% | -4.1% |
| RRC | New | RANGE RESOURCES CORP | $255,000 | – | 3,025 | +100.0% | 0.07% | – |
| AMGN | AMGEN INC | $245,000 | +1.7% | 2,150 | 0.0% | 0.07% | -12.8% | |
| DWX | SPDR S & P INTL DIVIDENDspdr s&p | $242,000 | +1.7% | 5,100 | 0.0% | 0.07% | -13.0% | |
| ORI | OLD REPUBLIC INTL CORP | $242,000 | +12.0% | 14,015 | 0.0% | 0.07% | -4.3% | |
| SPLS | Sell | STAPLES INC | $242,000 | +3.0% | 15,250 | -5.0% | 0.07% | -11.8% |
| CART | Sell | CAROLINA TRUST BANK | $239,000 | +11.7% | 72,130 | -1.4% | 0.07% | -5.7% |
| ROG | New | ROGERS CORP | $229,000 | – | 3,721 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATEishares | $227,000 | -4.2% | 2,100 | -4.5% | 0.06% | -18.2% |
| ISBC | New | INVESTOR BANCORP INC. | $228,000 | – | 8,902 | +100.0% | 0.06% | – |
| SSS | SOVRAN SELF STORAGE INC | $228,000 | -14.0% | 3,500 | 0.0% | 0.06% | -26.7% | |
| RAVI | New | FLEXSHARES EXCH TRD FD | $226,000 | – | 3,000 | +100.0% | 0.06% | – |
| PXH | New | POWERSHARES II FTSE RAFI EMERGpowershares | $223,000 | – | 10,907 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $216,000 | +1.9% | 2,755 | 0.0% | 0.06% | -13.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEXishares | $213,000 | – | 2,975 | +100.0% | 0.06% | – |
| ITIC | New | INVESTORS TITLE CO | $213,000 | – | 2,630 | +100.0% | 0.06% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS | $209,000 | -7.1% | 3,695 | -20.6% | 0.06% | -20.5% |
| WMT | New | WAL-MART STORES INC | $209,000 | – | 2,650 | +100.0% | 0.06% | – |
| GPC | Sell | GENUINE PARTS CO | $208,000 | -4.6% | 2,500 | -7.4% | 0.06% | -19.7% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $202,000 | – | 2,500 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE STORES INC | $203,000 | -79.8% | 3,600 | -82.2% | 0.06% | -82.8% |
| PRXL | Sell | PAREXEL INTL CORP | $202,000 | -70.6% | 4,472 | -67.4% | 0.06% | -75.0% |
| NOV | New | NATIONAL OILWELL VARCO | $200,000 | – | 2,515 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INCORPORATED | $201,000 | – | 4,117 | +100.0% | 0.06% | – |
| R114PS | New | CHIPMOS TEC BERMUDA | $197,000 | – | 10,237 | +100.0% | 0.05% | – |
| BGY | BLACKROCK INTL GROWTH TR | $191,000 | +5.5% | 23,500 | 0.0% | 0.05% | -10.2% | |
| SFST | New | SOUTHERN FIRST BANCSHARE | $179,000 | – | 13,502 | +100.0% | 0.05% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC IN | $170,000 | -7.6% | 29,525 | -2.6% | 0.05% | -21.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $163,000 | -51.9% | 18,582 | -61.5% | 0.04% | -59.1% |
| BIOS | New | BIOSCRIP INC | $158,000 | – | 21,299 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLOATING RATE | $157,000 | – | 12,900 | +100.0% | 0.04% | – |
| CENTA | Buy | CENTRAL GARDEN & PET A | $138,000 | +84.0% | 20,445 | +86.8% | 0.04% | +58.3% |
| NMI | NUVEEN MUN INCOME FD INC | $137,000 | +0.7% | 13,500 | 0.0% | 0.04% | -13.6% | |
| HYT | New | BLKROCK CP HIGH YIELD | $135,000 | – | 11,105 | +100.0% | 0.04% | – |
| NMO | Buy | NUVEEN MUNI MKT OPPTY FDoppty fund | $124,000 | -0.8% | 10,320 | +1.4% | 0.03% | -17.1% |
| HHS | HARTE-HANKS INC | $99,000 | -11.6% | 12,635 | 0.0% | 0.03% | -25.0% | |
| ARNA | New | ARENA PHARMACEUTICALS | $82,000 | – | 14,075 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FUND | $78,000 | -1.3% | 14,700 | 0.0% | 0.02% | -15.4% | |
| MELA | MELA SCIENCES INC | $14,000 | -12.5% | 22,122 | 0.0% | 0.00% | -20.0% | |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -4,440 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,355 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -3,575 | -100.0% | -0.12% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -16,559 | -100.0% | -0.12% | – |
| SDRL | Exit | SEADRILL LTD. | $0 | – | -8,500 | -100.0% | -0.12% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS | $0 | – | -16,688 | -100.0% | -0.15% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -9,618 | -100.0% | -0.17% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -18,406 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -7,470 | -100.0% | -0.19% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,875 | -100.0% | -0.21% | – |
| 9207PS | Exit | ROCK TENN COcl a | $0 | – | -7,055 | -100.0% | -0.23% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -100,200 | -100.0% | -0.25% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -25,079 | -100.0% | -0.25% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -25,791 | -100.0% | -0.26% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,075 | -100.0% | -0.28% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCI | $0 | – | -15,249 | -100.0% | -0.30% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS | $0 | – | -17,493 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,225 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,645 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -42,544 | -100.0% | -0.88% | – |
| TIP | Exit | ISHARES BARCLAYS 1-3 YR CREDIT BOND | $0 | – | -104,750 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-21
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
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.