$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 46.6% .
| 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% |
| TMUS | Buy | T-MOBILE US INC | $7,903,000 | +53.3% | 391,532 | +97.3% | 2.18% | +30.0% |
| ESRX | New | EXPRESS SCRIPTS INC | $7,077,000 | – | 100,751 | +100.0% | 1.95% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON | $6,630,000 | +24.2% | 79,739 | +1.2% | 1.83% | +5.3% |
| 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% |
| TJX | Buy | TJX COS INC | $4,352,000 | +13.2% | 68,286 | +0.2% | 1.20% | -3.9% |
| USB | Buy | U S BANCORP DELnew | $4,291,000 | +15.9% | 106,225 | +4.9% | 1.18% | -1.7% |
| 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% |
| 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% |
| AAPL | Buy | APPLE COMPUTER INC | $3,069,000 | +18.8% | 5,470 | +0.9% | 0.85% | +0.7% |
| BLK | Buy | BLACKROCK INCcl a | $2,849,000 | +21.2% | 9,004 | +3.6% | 0.79% | +2.7% |
| IVV | Buy | ISHARES S&P 500 INDEXishares | $2,599,000 | +27.4% | 14,001 | +15.9% | 0.72% | +8.0% |
| 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% | – |
| CNQ | Buy | CANADIAN NATURAL RES LTD | $2,244,000 | +30.2% | 66,320 | +21.0% | 0.62% | +10.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRAishares | $1,865,000 | +2.5% | 16,331 | +1.9% | 0.51% | -13.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RNST | Buy | RENASANT CORPORATION | $1,100,000 | +39.9% | 34,977 | +21.0% | 0.30% | +18.4% |
| 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% |
| 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% | – |
| ARRS | New | ARRIS GROUP INC | $977,000 | – | 40,144 | +100.0% | 0.27% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MTZ | Buy | MASTEC INC | $817,000 | +24.2% | 24,963 | +14.9% | 0.22% | +5.1% |
| 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% |
| 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% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEXishares | $772,000 | +13.7% | 16,531 | +9.1% | 0.21% | -3.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| IVZ | Buy | INVESCO | $612,000 | +36.3% | 16,822 | +19.6% | 0.17% | +15.8% |
| TM | Buy | TOYOTA MOTOR CORP. | $596,000 | -4.5% | 4,886 | +0.2% | 0.16% | -19.2% |
| 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% |
| 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% |
| 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% | – |
| VPRT | Buy | VISTAPRINT LIMITED | $421,000 | +2.2% | 7,400 | +1.6% | 0.12% | -13.4% |
| 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% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500powershares | $397,000 | +22.9% | 4,058 | +12.4% | 0.11% | +4.8% |
| 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% |
| RIG | New | TRANSOCEAN LIMITED | $357,000 | – | 7,228 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ROG | New | ROGERS CORP | $229,000 | – | 3,721 | +100.0% | 0.06% | – |
| ISBC | New | INVESTOR BANCORP INC. | $228,000 | – | 8,902 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INC | $209,000 | – | 2,650 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $202,000 | – | 2,500 | +100.0% | 0.06% | – |
| 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% | – |
| SFST | New | SOUTHERN FIRST BANCSHARE | $179,000 | – | 13,502 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| ARNA | New | ARENA PHARMACEUTICALS | $82,000 | – | 14,075 | +100.0% | 0.02% | – |
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.