$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $7,388,000 | +8.3% | 93,948 | 0.0% | 2.04% | -8.2% | |
| SLB | SCHLUMBERGER LTD | $4,913,000 | +2.0% | 54,524 | 0.0% | 1.36% | -13.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,642,000 | +12.3% | 103,175 | 0.0% | 1.00% | -4.7% | |
| WFM | WHOLE FOODS MARKET INC | $3,048,000 | -1.1% | 52,700 | 0.0% | 0.84% | -16.2% | |
| MON | MONSANTO COnew | $2,955,000 | +11.6% | 25,357 | 0.0% | 0.82% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,865,000 | +12.1% | 45,275 | 0.0% | 0.79% | -4.9% | |
| A309PS | DIRECTV | $2,840,000 | +15.5% | 41,123 | 0.0% | 0.78% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,628,000 | +5.5% | 23,095 | 0.0% | 0.72% | -10.5% | |
| PGX | POWERSHS EXCH TRAD FD TRpowershares | $2,392,000 | -1.8% | 178,000 | 0.0% | 0.66% | -16.8% | |
| BMY | BRISTOL MYERS SQUIBB | $2,353,000 | +14.8% | 44,275 | 0.0% | 0.65% | -2.7% | |
| IYR | ISHARES TRUST US REAL ESTATEishares | $2,271,000 | -1.1% | 36,000 | 0.0% | 0.63% | -16.2% | |
| INTU | INTUIT INC | $2,047,000 | +15.1% | 26,822 | 0.0% | 0.56% | -2.4% | |
| QQQ | POWERSHS QQQ TRUST SERpowershares | $1,876,000 | +11.5% | 21,327 | 0.0% | 0.52% | -5.5% | |
| ACN | ACCENTURE PLCcl a | $1,818,000 | +11.7% | 22,107 | 0.0% | 0.50% | -5.5% | |
| SJM | J M SMUCKER CO | $1,782,000 | -1.4% | 17,199 | 0.0% | 0.49% | -16.3% | |
| VTV | VANGUARD VALUE ETFvalue etf | $1,418,000 | +9.5% | 18,562 | 0.0% | 0.39% | -7.1% | |
| JPM | J P MORGAN CHASE & CO | $1,404,000 | +13.1% | 24,000 | 0.0% | 0.39% | -4.2% | |
| XEL | XCEL ENERGY INC | $1,264,000 | +1.2% | 45,225 | 0.0% | 0.35% | -14.0% | |
| CLB | CORE LABORATORIES N V | $1,241,000 | +12.8% | 6,500 | 0.0% | 0.34% | -4.5% | |
| XHB | SPDR S&P HOMEBUILDERSspdr s&p homebuilders | $1,101,000 | +8.8% | 33,075 | 0.0% | 0.30% | -7.6% | |
| COH | COACH INC COM | $951,000 | +2.9% | 16,936 | 0.0% | 0.26% | -13.0% | |
| IEV | ISHARES S&P EURO PLUSishares | $949,000 | +7.6% | 20,000 | 0.0% | 0.26% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $927,000 | +10.0% | 14,210 | 0.0% | 0.26% | -6.6% | |
| PVR | PVR PARTNERS L.P. | $842,000 | +16.0% | 31,400 | 0.0% | 0.23% | -1.7% | |
| FDO | FAMILY DOLLAR STORES INC | $773,000 | -9.8% | 11,898 | 0.0% | 0.21% | -23.7% | |
| TUP | TUPPERWARE BRANDS CORP | $766,000 | +9.4% | 8,100 | 0.0% | 0.21% | -7.5% | |
| EWM | ISHARES MSCI MALAYSIAishares | $670,000 | +5.2% | 42,350 | 0.0% | 0.18% | -10.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC | $653,000 | +8.3% | 2,933 | 0.0% | 0.18% | -8.2% | |
| EWS | ISHARES MSCI SINGAPOREishares | $634,000 | -1.4% | 48,150 | 0.0% | 0.18% | -16.3% | |
| AMZN | AMAZON INC | $614,000 | +27.7% | 1,540 | 0.0% | 0.17% | +8.3% | |
| PCN | PIMCO CORP INCOME FUND | $563,000 | -5.4% | 35,650 | 0.0% | 0.16% | -20.1% | |
| CWI | SPDR MSCI ACWI EX-US ETFspdr msci | $353,000 | +3.8% | 9,913 | 0.0% | 0.10% | -12.6% | |
| IVE | ISHARES TR S&P 500/ VALUE INDishares | $345,000 | +9.2% | 4,037 | 0.0% | 0.10% | -7.8% | |
| LLY | LILLY ELI & COMPANY | $339,000 | +1.2% | 6,650 | 0.0% | 0.09% | -13.8% | |
| NVS | NOVARTIS AGspon adr | $328,000 | +4.8% | 4,080 | 0.0% | 0.09% | -11.8% | |
| WRE | WASHINGTON REAL ESTATE INV | $308,000 | -7.5% | 13,185 | 0.0% | 0.08% | -21.3% | |
| DIA | SPDR DOW JONES INDUS AVGspdr dow jones | $281,000 | +9.3% | 1,700 | 0.0% | 0.08% | -7.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $266,000 | +18.8% | 1,227 | 0.0% | 0.07% | 0.0% | |
| AMGN | AMGEN INC | $245,000 | +1.7% | 2,150 | 0.0% | 0.07% | -12.8% | |
| DWX | SPDR S & P INTL DIVIDENDspdr s&p | $242,000 | +1.7% | 5,100 | 0.0% | 0.07% | -13.0% | |
| ORI | OLD REPUBLIC INTL CORP | $242,000 | +12.0% | 14,015 | 0.0% | 0.07% | -4.3% | |
| SSS | SOVRAN SELF STORAGE INC | $228,000 | -14.0% | 3,500 | 0.0% | 0.06% | -26.7% | |
| SBUX | STARBUCKS CORP | $216,000 | +1.9% | 2,755 | 0.0% | 0.06% | -13.0% | |
| BGY | BLACKROCK INTL GROWTH TR | $191,000 | +5.5% | 23,500 | 0.0% | 0.05% | -10.2% | |
| NMI | NUVEEN MUN INCOME FD INC | $137,000 | +0.7% | 13,500 | 0.0% | 0.04% | -13.6% | |
| HHS | HARTE-HANKS INC | $99,000 | -11.6% | 12,635 | 0.0% | 0.03% | -25.0% | |
| TSI | TCW STRATEGIC INCOME FUND | $78,000 | -1.3% | 14,700 | 0.0% | 0.02% | -15.4% | |
| MELA | MELA SCIENCES INC | $14,000 | -12.5% | 22,122 | 0.0% | 0.00% | -20.0% |
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.