SHEETS SMITH WEALTH MANAGEMENT - Q4 2013 holdings

$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 - .

 Value Shares↓ Weighting
IGSB NewISHARES BARCLAYS 1-3 YEAR CREDishares$15,060,000142,799
+100.0%
4.15%
ESRX NewEXPRESS SCRIPTS INC$7,077,000100,751
+100.0%
1.95%
B108PS NewACTAVIS INC$5,383,00032,042
+100.0%
1.48%
MCHP NewMICROCHIP TECHNOLOGY INC$3,320,00074,200
+100.0%
0.92%
GWW NewGRAINGER W W INC$2,350,0009,200
+100.0%
0.65%
MSM NewMSC INDUSTRIAL DIRECTcl a$2,321,00028,700
+100.0%
0.64%
SWKS NewSKYWORKS SOLUTIONS INC$1,044,00036,550
+100.0%
0.29%
PCLN NewPRICELINE INC$994,000855
+100.0%
0.27%
ARRS NewARRIS GROUP INC$977,00040,144
+100.0%
0.27%
AMBA NewAMBARELLA INC$958,00028,261
+100.0%
0.26%
MA NewMASTERCARD INC$943,0001,129
+100.0%
0.26%
ORLY NewO'REILLY AUTOMOTIVE$837,0006,500
+100.0%
0.23%
NWL NewNEWELL RUBBERMAID INC$757,00023,350
+100.0%
0.21%
FCX NewFREEPORT MCMORAN COPPER$749,00019,852
+100.0%
0.21%
KSU NewKANSAS CITY SOUTHN IND$684,0005,524
+100.0%
0.19%
AMP NewAMERIPRISE INC$681,0005,918
+100.0%
0.19%
HAR NewHARMAN INTERNATIONAL$677,0008,267
+100.0%
0.19%
BWA NewBORG-WARNER AUTOMOTIVE$667,00011,927
+100.0%
0.18%
THRM NewGENTHERM INC$653,00024,356
+100.0%
0.18%
WYND NewWYNDHAM WORLDWIDE CORP.$631,0008,557
+100.0%
0.17%
ICLR NewICON PUB LTD COspon adr$588,00014,543
+100.0%
0.16%
O NewREALTY INCOME CORP$533,00014,276
+100.0%
0.15%
DY NewDYCOM INDS INC$526,00018,933
+100.0%
0.14%
DUK NewDUKE ENERGY CORP.$523,0007,581
+100.0%
0.14%
MTW NewMANITOWOC INC$496,00021,289
+100.0%
0.14%
CATM NewCARDTRONICS INC.$451,00010,369
+100.0%
0.12%
IOC NewINTEROIL CORP$439,0008,535
+100.0%
0.12%
MDY NewMIDCAP SPDR TRUST$440,0001,800
+100.0%
0.12%
UAL NewUNITED CONTINENTAL HOLDING$408,00010,782
+100.0%
0.11%
RIG NewTRANSOCEAN LIMITED$357,0007,228
+100.0%
0.10%
CRAY NewCRAY INC$272,0009,895
+100.0%
0.08%
RRC NewRANGE RESOURCES CORP$255,0003,025
+100.0%
0.07%
ROG NewROGERS CORP$229,0003,721
+100.0%
0.06%
ISBC NewINVESTOR BANCORP INC.$228,0008,902
+100.0%
0.06%
RAVI NewFLEXSHARES EXCH TRD FD$226,0003,000
+100.0%
0.06%
PXH NewPOWERSHARES II FTSE RAFI EMERGpowershares$223,00010,907
+100.0%
0.06%
EFG NewISHARES MSCI EAFE GROWTH INDEXishares$213,0002,975
+100.0%
0.06%
ITIC NewINVESTORS TITLE CO$213,0002,630
+100.0%
0.06%
WMT NewWAL-MART STORES INC$209,0002,650
+100.0%
0.06%
4945SC NewKINDER MORGAN ENERGY PARTNERS$202,0002,500
+100.0%
0.06%
NOV NewNATIONAL OILWELL VARCO$200,0002,515
+100.0%
0.06%
AZZ NewAZZ INCORPORATED$201,0004,117
+100.0%
0.06%
R114PS NewCHIPMOS TEC BERMUDA$197,00010,237
+100.0%
0.05%
SFST NewSOUTHERN FIRST BANCSHARE$179,00013,502
+100.0%
0.05%
BIOS NewBIOSCRIP INC$158,00021,299
+100.0%
0.04%
JRO NewNUVEEN FLOATING RATE$157,00012,900
+100.0%
0.04%
HYT NewBLKROCK CP HIGH YIELD$135,00011,105
+100.0%
0.04%
ARNA NewARENA PHARMACEUTICALS$82,00014,075
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR43Q3 20233.6%
VISA INC CL A43Q3 20233.5%
NIKE INC43Q3 20233.1%
ECOLAB INC COM43Q3 20233.1%
ISHARES TR43Q3 20235.4%
COPART INC43Q3 20232.4%
APPLE INC43Q3 20232.4%
TRACTOR SUPPLY CO COM43Q3 20232.1%
PEPSICO INCORPORATED43Q3 20233.3%
LAUDER ESTEE COS INC43Q3 20231.6%

View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-06
13F-HR2023-10-23
13F-HR2023-08-09
13F-HR/A2023-05-26
13F-HR2023-05-12
13F-HR2023-03-08
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-05-02

View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.

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