$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.