$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 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,670,000 | +14.8% | 85,980 | -0.6% | 1.84% | -2.6% |
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% |
SCHB | Sell | SCHWAB US BROAD MKT ETFus brd mkt etf | $4,857,000 | +7.1% | 107,901 | -2.3% | 1.34% | -9.2% |
EL | Sell | ESTEE LAUDER COS INC | $4,346,000 | +7.0% | 57,700 | -0.7% | 1.20% | -9.2% |
WAT | Sell | WATERS CORP | $4,070,000 | -6.1% | 40,700 | -0.2% | 1.12% | -20.3% |
CTXS | Sell | CITRIX SYS INC | $3,669,000 | -14.3% | 58,010 | -4.3% | 1.01% | -27.3% |
EPD | Sell | ENTERPRISE PRD PRTNRS LP | $3,084,000 | +6.9% | 46,521 | -1.6% | 0.85% | -9.4% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFishares | $2,831,000 | -2.9% | 21,160 | -9.9% | 0.78% | -17.7% |
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% |
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% |
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% |
NBL | Sell | NOBLE ENERGY INC | $1,406,000 | -3.1% | 20,648 | -4.6% | 0.39% | -17.8% |
XLV | Sell | SECTOR SPDR HEALTH FUNDspdr health fund | $1,368,000 | +4.3% | 24,683 | -4.8% | 0.38% | -11.7% |
VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $1,328,000 | +2.4% | 12,081 | -4.5% | 0.37% | -13.3% |
WFC | Sell | WELLS FARGO & COnew | $1,230,000 | +9.7% | 27,101 | -0.1% | 0.34% | -7.1% |
INTC | Sell | INTEL CORP | $1,106,000 | +11.3% | 42,629 | -1.7% | 0.30% | -5.6% |
ABBV | Sell | ABBVIE INC | $1,092,000 | +17.5% | 20,674 | -0.5% | 0.30% | -0.3% |
DBC | Sell | POWERSHS DB COMMDTY INDXpowershares | $1,029,000 | -0.6% | 40,084 | -0.2% | 0.28% | -15.7% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFishares | $995,000 | +7.5% | 9,120 | -1.7% | 0.27% | -9.0% |
PEP | Sell | PEPSICO INCORPORATED | $975,000 | 0.0% | 11,760 | -4.1% | 0.27% | -15.1% |
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% |
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% |
KO | Sell | COCA COLA CO | $785,000 | +8.1% | 19,010 | -0.9% | 0.22% | -8.1% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFlarge cap etf | $691,000 | +9.3% | 15,678 | -0.2% | 0.19% | -7.3% |
CVX | Sell | CHEVRON CORP | $632,000 | +1.1% | 5,056 | -1.7% | 0.17% | -14.3% |
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% |
EWW | Sell | ISHARES MSCI MEXICOishares | $588,000 | +1.7% | 8,650 | -4.4% | 0.16% | -13.8% |
UNP | Sell | UNION PACIFIC CORP | $567,000 | -46.6% | 3,375 | -50.6% | 0.16% | -54.8% |
COG | Sell | CABOT OIL & GAS CORP CL Acl a | $546,000 | -27.6% | 14,086 | -30.3% | 0.15% | -38.4% |
VNQ | Sell | VANGUARD REIT INDEX ETFreit index etf | $466,000 | -75.2% | 7,223 | -74.6% | 0.13% | -78.9% |
EQT | Sell | EQT CORPORATION | $424,000 | -37.4% | 4,727 | -38.0% | 0.12% | -46.8% |
HTS | Sell | HATTERAS FINANCIAL CORP | $413,000 | -19.2% | 25,294 | -7.4% | 0.11% | -31.3% |
PG | Sell | PROCTER & GAMBLE CO | $404,000 | +3.6% | 4,964 | -3.8% | 0.11% | -12.6% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR | $393,000 | -4.1% | 8,507 | -12.8% | 0.11% | -18.8% |
SYK | Sell | STRYKER CORP | $363,000 | -4.7% | 4,830 | -14.2% | 0.10% | -19.4% |
IBM | Sell | INTL BUSINESS MACH | $319,000 | +0.9% | 1,702 | -0.2% | 0.09% | -14.6% |
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% |
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% |
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% |
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% |
IGIB | Sell | ISHARES BARCLAYS INTERMEDIATEishares | $227,000 | -4.2% | 2,100 | -4.5% | 0.06% | -18.2% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS | $209,000 | -7.1% | 3,695 | -20.6% | 0.06% | -20.5% |
GPC | Sell | GENUINE PARTS CO | $208,000 | -4.6% | 2,500 | -7.4% | 0.06% | -19.7% |
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% |
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% |
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 | 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.