$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 | New | ISHARES BARCLAYS 1-3 YEAR CREDishares | $15,060,000 | – | 142,799 | +100.0% | 4.15% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $7,077,000 | – | 100,751 | +100.0% | 1.95% | – |
| B108PS | New | ACTAVIS INC | $5,383,000 | – | 32,042 | +100.0% | 1.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,320,000 | – | 74,200 | +100.0% | 0.92% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,044,000 | – | 36,550 | +100.0% | 0.29% | – |
| PCLN | New | PRICELINE INC | $994,000 | – | 855 | +100.0% | 0.27% | – |
| ARRS | New | ARRIS GROUP INC | $977,000 | – | 40,144 | +100.0% | 0.27% | – |
| AMBA | New | AMBARELLA INC | $958,000 | – | 28,261 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INC | $943,000 | – | 1,129 | +100.0% | 0.26% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $837,000 | – | 6,500 | +100.0% | 0.23% | – |
| NWL | New | NEWELL RUBBERMAID INC | $757,000 | – | 23,350 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $749,000 | – | 19,852 | +100.0% | 0.21% | – |
| 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% | – |
| THRM | New | GENTHERM INC | $653,000 | – | 24,356 | +100.0% | 0.18% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP. | $631,000 | – | 8,557 | +100.0% | 0.17% | – |
| ICLR | New | ICON PUB LTD COspon adr | $588,000 | – | 14,543 | +100.0% | 0.16% | – |
| 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% | – |
| DUK | New | DUKE ENERGY CORP. | $523,000 | – | 7,581 | +100.0% | 0.14% | – |
| MTW | New | MANITOWOC INC | $496,000 | – | 21,289 | +100.0% | 0.14% | – |
| 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% | – |
| UAL | New | UNITED CONTINENTAL HOLDING | $408,000 | – | 10,782 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LIMITED | $357,000 | – | 7,228 | +100.0% | 0.10% | – |
| CRAY | New | CRAY INC | $272,000 | – | 9,895 | +100.0% | 0.08% | – |
| 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% | – |
| HYT | New | BLKROCK CP HIGH YIELD | $135,000 | – | 11,105 | +100.0% | 0.04% | – |
| 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.