$357 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 245 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES BARCLAYS 1-3 YR CREDIT BOND | $15,332,000 | – | 145,357 | +100.0% | 4.29% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,938,000 | +6.4% | 209,900 | -7.3% | 3.06% | +8.0% |
| ECL | Sell | ECOLAB INC | $8,401,000 | -13.1% | 77,796 | -16.1% | 2.35% | -11.8% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $7,896,000 | +11.6% | 105,153 | +4.4% | 2.21% | +13.2% |
| V | Sell | VISA INCcl a | $7,425,000 | -12.5% | 34,395 | -9.7% | 2.08% | -11.2% |
| NKE | Sell | NIKE INCcl b | $6,926,000 | -6.3% | 93,770 | -0.2% | 1.94% | -4.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $6,603,000 | -0.4% | 75,770 | -5.0% | 1.85% | +1.0% |
| B108PS | Sell | ACTAVIS INC | $6,400,000 | +18.9% | 31,091 | -3.0% | 1.79% | +20.6% |
| TMUS | Sell | T-MOBILE US INC | $6,163,000 | -22.0% | 186,577 | -52.3% | 1.72% | -20.9% |
| TSCO | TRACTOR SUPPLY CO | $6,073,000 | -9.0% | 85,980 | 0.0% | 1.70% | -7.7% | |
| HSIC | SCHEIN HENRY INC | $6,032,000 | +4.5% | 50,530 | 0.0% | 1.69% | +6.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,312,000 | +8.1% | 54,480 | -0.1% | 1.49% | +9.7% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFus brd mkt etf | $4,894,000 | +0.8% | 107,074 | -0.8% | 1.37% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,786,000 | -18.4% | 67,536 | -13.5% | 1.34% | -17.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFs&p 500 index | $4,636,000 | +78.4% | 24,641 | +76.0% | 1.30% | +80.9% |
| FLS | Sell | FLOWSERVE CORP | $4,587,000 | -8.6% | 58,552 | -8.1% | 1.28% | -7.3% |
| USB | Sell | U S BANCORP | $4,467,000 | +4.1% | 104,225 | -1.9% | 1.25% | +5.6% |
| WAT | Sell | WATERS CORP | $4,380,000 | +7.6% | 40,400 | -0.7% | 1.23% | +9.2% |
| TJX | Sell | TJX COMPANIES INC | $4,092,000 | -6.0% | 67,466 | -1.2% | 1.14% | -4.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,917,000 | -0.9% | 41,945 | -0.2% | 1.10% | +0.6% |
| CPRT | Sell | COPART INC | $3,882,000 | -1.8% | 106,672 | -1.1% | 1.09% | -0.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,812,000 | -12.3% | 57,000 | -1.2% | 1.07% | -11.0% |
| ECOL | Buy | US ECOLOGY INC | $3,669,000 | +0.9% | 98,846 | +0.8% | 1.03% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,582,000 | +7.9% | 75,000 | +1.1% | 1.00% | +9.4% |
| WPC | Buy | WP CAREY & CO LLC | $3,460,000 | -1.8% | 57,607 | +0.3% | 0.97% | -0.4% |
| EFA | Buy | ISHARES MSCI EAFEmsci eafe idx | $3,426,000 | +1.9% | 50,976 | +1.7% | 0.96% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p | $3,280,000 | -4.8% | 17,538 | -6.0% | 0.92% | -3.4% |
| MMP | MAGELLAN MIDSTREAM PARTNE | $3,157,000 | +10.2% | 45,275 | 0.0% | 0.88% | +11.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $3,150,000 | +2.1% | 45,410 | -2.4% | 0.88% | +3.5% |
| A309PS | DIRECTV GROUP INC | $3,143,000 | +10.7% | 41,123 | 0.0% | 0.88% | +12.3% | |
| CLR | New | CONTINENTAL RESOURCES INC | $3,132,000 | – | 25,200 | +100.0% | 0.88% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,049,000 | -16.3% | 88,243 | -14.5% | 0.85% | -15.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,957,000 | -4.7% | 52,600 | -3.3% | 0.83% | -3.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCE | $2,948,000 | +31.4% | 76,820 | +15.8% | 0.82% | +33.3% |
| IJH | ISHARES S&P MIDCAP 400s&p midcap 400 | $2,909,000 | +2.8% | 21,160 | 0.0% | 0.81% | +4.2% | |
| AAPL | Sell | APPLE INC | $2,897,000 | -5.6% | 5,398 | -1.3% | 0.81% | -4.3% |
| MON | MONSANTO CO | $2,885,000 | -2.4% | 25,357 | 0.0% | 0.81% | -1.0% | |
| BLK | Buy | BLACKROCK INC | $2,841,000 | -0.3% | 9,033 | +0.3% | 0.80% | +1.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $2,760,000 | +18.9% | 31,900 | +11.1% | 0.77% | +20.6% |
| CELG | Sell | CELGENE CORP | $2,736,000 | -28.5% | 19,598 | -13.5% | 0.77% | -27.4% |
| WFM | WHOLE FOODS MARKET INC | $2,672,000 | -12.3% | 52,700 | 0.0% | 0.75% | -11.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,554,000 | -2.8% | 21,858 | -5.4% | 0.72% | -1.4% |
| PGX | POWERSHARES EXCH TRADED FUND TRUSTetf | $2,538,000 | +6.1% | 178,000 | 0.0% | 0.71% | +7.6% | |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 | $2,479,000 | +1.1% | 21,310 | +0.2% | 0.69% | +2.7% |
| IYR | ISHARES TRUST US REAL ESTATEdj us real est | $2,436,000 | +7.3% | 36,000 | 0.0% | 0.68% | +8.9% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 | $2,351,000 | -2.0% | 20,929 | -3.5% | 0.66% | -0.6% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $2,350,000 | +7.0% | 50,493 | +6.6% | 0.66% | +8.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,300,000 | -2.3% | 44,275 | 0.0% | 0.64% | -0.8% | |
| BXE | New | BELLATRIX EXPLORATION LTD | $2,109,000 | – | 250,200 | +100.0% | 0.59% | – |
| INTU | INTUIT | $2,085,000 | +1.9% | 26,822 | 0.0% | 0.58% | +3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,008,000 | -8.6% | 20,556 | -5.3% | 0.56% | -7.3% |
| LQD | Sell | ISHARES IBOXX INVESTOPiboxx investop | $1,877,000 | +0.6% | 16,047 | -1.7% | 0.52% | +2.1% |
| QQQ | POWERSHARES QQQ TRUSTtrust | $1,870,000 | -0.3% | 21,327 | 0.0% | 0.52% | +1.2% | |
| ACN | ACCENTURE LTD | $1,762,000 | -3.1% | 22,107 | 0.0% | 0.49% | -1.6% | |
| GWW | Sell | GRAINGER WW INC | $1,743,000 | -25.8% | 6,900 | -25.0% | 0.49% | -24.7% |
| COP | Buy | CONOCOPHILLIPS | $1,741,000 | +2.5% | 24,751 | +2.9% | 0.49% | +3.8% |
| SJM | Buy | JM SMUCKER & CO | $1,702,000 | -4.5% | 17,499 | +1.7% | 0.48% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,688,000 | -3.9% | 35,493 | -0.7% | 0.47% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,633,000 | +9.9% | 39,848 | +0.3% | 0.46% | +11.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,566,000 | +176.2% | 8,347 | +147.3% | 0.44% | +180.8% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000ftse rafi us 1000 | $1,536,000 | +45.2% | 18,142 | +42.2% | 0.43% | +47.3% |
| T | Buy | AT&T | $1,527,000 | +13.8% | 43,546 | +14.1% | 0.43% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,501,000 | -11.1% | 15,277 | -17.1% | 0.42% | -9.9% |
| JPM | JP MORGAN CHASE & CO | $1,457,000 | +3.8% | 24,000 | 0.0% | 0.41% | +5.4% | |
| VTV | VANGUARD VALUE ETFvalue etf | $1,450,000 | +2.3% | 18,562 | 0.0% | 0.41% | +3.8% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFmsci mexico etf | $1,445,000 | +145.7% | 22,600 | +161.3% | 0.40% | +149.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATED FDdiv app etf | $1,435,000 | 0.0% | 19,078 | +0.0% | 0.40% | +1.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $1,417,000 | +3.6% | 24,224 | -1.9% | 0.40% | +5.3% |
| WFC | Buy | WELLS FARGO & CO | $1,391,000 | +13.1% | 27,969 | +3.2% | 0.39% | +14.7% |
| RDSA | ROYAL DUTCH SHELLadr | $1,381,000 | +2.5% | 18,905 | 0.0% | 0.39% | +3.8% | |
| XEL | XCEL ENERGY INC | $1,373,000 | +8.6% | 45,225 | 0.0% | 0.38% | +10.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,371,000 | +31.3% | 36,550 | 0.0% | 0.38% | +33.3% | |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cap etf | $1,350,000 | +1.7% | 11,957 | -1.0% | 0.38% | +3.3% |
| KKR | Buy | KKR CO LP | $1,338,000 | -6.0% | 58,597 | +0.2% | 0.37% | -4.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX USmsci acwi ex us | $1,316,000 | +70.5% | 28,252 | +70.9% | 0.37% | +72.8% |
| POL | Buy | POLYONE CORPORATION | $1,266,000 | +7.7% | 34,542 | +3.8% | 0.35% | +9.3% |
| TBBK | Buy | BANCORP INC | $1,228,000 | +7.6% | 65,297 | +2.5% | 0.34% | +9.2% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | $1,226,000 | +6.3% | 15,825 | +1.9% | 0.34% | +7.9% |
| NOW | New | SERVICENOW INC | $1,215,000 | – | 20,273 | +100.0% | 0.34% | – |
| SBNY | Buy | SIGNATURE BANK | $1,185,000 | +23.4% | 9,432 | +5.5% | 0.33% | +25.3% |
| ARRS | Buy | ARRIS GROUP INC | $1,183,000 | +21.1% | 41,974 | +4.6% | 0.33% | +22.6% |
| PFE | Buy | PFIZER INC | $1,173,000 | +5.3% | 36,515 | +0.4% | 0.33% | +6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,171,000 | +32.8% | 19,910 | +3.6% | 0.33% | +35.0% |
| MTZ | Buy | MASTEC INC | $1,169,000 | +43.1% | 26,904 | +7.8% | 0.33% | +45.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,160,000 | +471.4% | 22,225 | +517.4% | 0.32% | +480.4% |
| ODFL | Buy | OLD DOMINION FGHT LINE IN | $1,134,000 | +11.0% | 19,985 | +3.7% | 0.32% | +12.4% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,105,000 | -8.4% | 24,184 | +0.8% | 0.31% | -7.2% |
| BIIB | Buy | BIOGEN IDEC INC | $1,091,000 | +27.6% | 3,568 | +16.7% | 0.30% | +29.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDdj sel div inx | $1,076,000 | +27.6% | 14,674 | +24.2% | 0.30% | +29.2% |
| XHB | SPDR S&P HOMEBUILDERSs&p homebuilders | $1,077,000 | -2.2% | 33,075 | 0.0% | 0.30% | -1.0% | |
| PCLN | Buy | PRICELINE COM INC | $1,072,000 | +7.8% | 899 | +5.1% | 0.30% | +9.5% |
| MTRX | Buy | MATRIX SVC CO | $1,055,000 | +46.3% | 31,217 | +5.8% | 0.30% | +48.2% |
| EQT | Buy | EQT CORP | $1,055,000 | +148.8% | 10,879 | +130.1% | 0.30% | +152.1% |
| SAIA | Buy | SAIA INC | $1,055,000 | +24.1% | 27,608 | +4.2% | 0.30% | +26.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,049,000 | +16.3% | 14,906 | +4.6% | 0.29% | +18.1% |
| DBC | POWERSHARES DB COMMODITYunit ben int | $1,047,000 | +1.7% | 40,084 | 0.0% | 0.29% | +3.2% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,041,000 | -20.4% | 17,620 | -24.5% | 0.29% | -19.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $1,041,000 | +18.4% | 7,510 | +8.1% | 0.29% | +20.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQ WEIGHTs&p 500 eq trd | $1,037,000 | +41.5% | 14,203 | +38.0% | 0.29% | +43.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,030,000 | +23.1% | 6,940 | +6.8% | 0.29% | +24.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,011,000 | +26.4% | 18,905 | +5.8% | 0.28% | +28.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,008,000 | -25.5% | 12,313 | -20.7% | 0.28% | -24.4% |
| RNST | Sell | RENASANT CORP | $978,000 | -11.1% | 33,674 | -3.7% | 0.27% | -9.6% |
| ABBV | Sell | ABBVIE INC | $970,000 | -11.2% | 18,874 | -8.7% | 0.27% | -10.0% |
| CFX | Buy | COLFAX CORP | $967,000 | +16.2% | 13,556 | +3.8% | 0.27% | +17.8% |
| IEV | ISHARES S&P EURO PLUSs&p euro plus | $966,000 | +1.8% | 20,000 | 0.0% | 0.27% | +3.1% | |
| MIDD | Buy | MIDDLEBY | $961,000 | +13.7% | 3,639 | +3.3% | 0.27% | +15.5% |
| BEAV | Buy | BE AEROSPACE INC | $926,000 | +1.3% | 10,673 | +1.6% | 0.26% | +2.8% |
| HAR | Buy | HARMAN INTL INDUSTRIES INC | $907,000 | +34.0% | 8,529 | +3.2% | 0.25% | +35.8% |
| PEP | Sell | PEPSICO INC | $902,000 | -7.5% | 10,797 | -8.2% | 0.25% | -6.3% |
| THRM | Buy | GENTHERM INC | $902,000 | +38.1% | 25,993 | +6.7% | 0.25% | +40.0% |
| FRI | FIRST TR S&P REIT INDEX FUND | $901,000 | +9.3% | 47,000 | 0.0% | 0.25% | +11.0% | |
| MTW | Buy | MANITOWOC INC | $900,000 | +81.5% | 28,621 | +34.4% | 0.25% | +83.9% |
| RGP | New | REGENCY ENERGY PARTNERS LP | $872,000 | – | 32,028 | +100.0% | 0.24% | – |
| FRX | New | FOREST LABORATORIES INC | $854,000 | – | 9,258 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $844,000 | -9.0% | 13,010 | -8.4% | 0.24% | -7.8% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $844,000 | +0.4% | 9,814 | -1.0% | 0.24% | +1.7% |
| COH | COACH INC | $841,000 | -11.6% | 16,936 | 0.0% | 0.24% | -10.3% | |
| SCHW | New | CHARLES SCHWAB & CO | $837,000 | – | 30,633 | +100.0% | 0.23% | – |
| ADS | Buy | ALLIANCE DATA SYS CORP | $837,000 | +5.3% | 3,073 | +1.7% | 0.23% | +6.8% |
| EXP | Buy | EAGLE MATERIALS INC | $811,000 | +23.3% | 9,151 | +7.8% | 0.23% | +24.7% |
| FANG | New | DIAMONDBACK ENERGY | $803,000 | – | 11,934 | +100.0% | 0.22% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $794,000 | +28.1% | 7,663 | +11.2% | 0.22% | +29.8% |
| SCHF | New | SCHWAB INTL EQUITY ETFintl eq etf | $790,000 | – | 25,082 | +100.0% | 0.22% | – |
| DE | Sell | DEERE & CO | $790,000 | -5.5% | 8,705 | -4.9% | 0.22% | -4.3% |
| RY | Sell | ROYAL BANK OF CANADA | $781,000 | -2.7% | 11,835 | -0.9% | 0.22% | -1.4% |
| AL | New | AIR LEASE | $784,000 | – | 21,024 | +100.0% | 0.22% | – |
| CSTM | New | CONSTELLIUM N.V. | $772,000 | – | 26,290 | +100.0% | 0.22% | – |
| BWA | Buy | BORG-WARNER AUTOMOTIVE | $765,000 | +14.7% | 12,450 | +4.4% | 0.21% | +16.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $760,000 | +0.5% | 24,252 | +1.8% | 0.21% | +1.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $745,000 | -2.7% | 8,900 | +9.9% | 0.21% | -1.4% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $730,000 | – | 21,502 | +100.0% | 0.20% | – |
| DW | Sell | DREW INDUSTRIES INC | $728,000 | -15.3% | 13,433 | -19.9% | 0.20% | -13.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $727,000 | -4.0% | 24,325 | +4.2% | 0.20% | -2.9% |
| ABFS | New | ARKANSAS BEST CORP | $714,000 | – | 19,330 | +100.0% | 0.20% | – |
| FCNCA | FIRST CTZNS BANCSHARES INCcl a | $706,000 | +8.1% | 2,933 | 0.0% | 0.20% | +10.0% | |
| JLL | New | JONES LANG LASALLE CO | $700,000 | – | 5,910 | +100.0% | 0.20% | – |
| GLOG | New | GASLOG LTD | $702,000 | – | 30,141 | +100.0% | 0.20% | – |
| PNR | New | PENTAIRE LTD | $699,000 | – | 8,811 | +100.0% | 0.20% | – |
| SCHX | Sell | SCHWAB US LARGE CAP ETFlarge cap etf | $696,000 | +0.7% | 15,566 | -0.7% | 0.20% | +2.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $693,000 | – | 5,766 | +100.0% | 0.19% | – |
| FDO | FAMILY DOLLAR STORES INC | $690,000 | -10.7% | 11,898 | 0.0% | 0.19% | -9.4% | |
| GPK | New | GRAPHIC PACKAGING CORP | $689,000 | – | 67,809 | +100.0% | 0.19% | – |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $686,000 | +25.9% | 22,294 | +25.6% | 0.19% | +28.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFreit etf | $679,000 | +66.4% | 8,700 | +52.0% | 0.19% | +68.1% |
| AUXL | New | AUXILIUM PHARMACEUTICALS | $675,000 | – | 24,839 | +100.0% | 0.19% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $672,000 | -3.9% | 12,155 | +4.0% | 0.19% | -2.6% |
| RXN | New | REXNORD CORP | $667,000 | – | 23,021 | +100.0% | 0.19% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $660,000 | -3.1% | 5,992 | +1.3% | 0.18% | -1.6% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $662,000 | -11.6% | 20,031 | +0.9% | 0.18% | -10.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $659,000 | -4.8% | 2,609 | +1.6% | 0.18% | -3.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500ftse rafi us 1500 | $659,000 | +66.0% | 6,645 | +63.8% | 0.18% | +67.3% |
| CBT | New | CABOT CORP | $657,000 | – | 11,117 | +100.0% | 0.18% | – |
| CYT | New | CYTEC INDUSTRIES INC | $652,000 | – | 6,680 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALD'S CORP | $652,000 | +3.3% | 6,646 | +2.2% | 0.18% | +4.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $645,000 | +2.2% | 8,808 | +2.9% | 0.18% | +3.4% |
| O | Buy | REALTY INCOME CORP | $644,000 | +20.8% | 15,753 | +10.3% | 0.18% | +22.4% |
| KO | Sell | THE COCA-COLA CO | $639,000 | -18.6% | 16,524 | -13.1% | 0.18% | -17.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWrussell1000grw | $623,000 | -27.6% | 7,195 | -28.1% | 0.17% | -26.6% |
| CVX | Buy | CHEVRON CORP | $619,000 | -2.1% | 5,202 | +2.9% | 0.17% | -0.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $615,000 | – | 9,146 | +100.0% | 0.17% | – |
| GAS | Buy | AGL RESOURCES INC | $609,000 | +4.6% | 12,446 | +1.0% | 0.17% | +5.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $595,000 | -3.3% | 13,181 | +1.4% | 0.17% | -2.4% |
| PCN | PIMCO CORPORATE INCOME FUND | $593,000 | +5.3% | 35,650 | 0.0% | 0.17% | +7.1% | |
| DUK | Buy | DUKE ENERGY CORP | $587,000 | +12.2% | 8,238 | +8.7% | 0.16% | +13.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $586,000 | +15.8% | 10,780 | +5.9% | 0.16% | +17.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $580,000 | – | 9,004 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $553,000 | -50.0% | 21,407 | -49.8% | 0.16% | -49.2% |
| CMCSA | Sell | COMCAST CORP | $546,000 | -11.8% | 10,915 | -8.4% | 0.15% | -10.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $535,000 | +9.0% | 18,551 | +111.0% | 0.15% | +11.1% |
| LOW | Sell | LOWES COMPANIES INC | $524,000 | -58.0% | 10,718 | -57.4% | 0.15% | -57.3% |
| NTUS | New | NATUS MEDICAL INCadr | $522,000 | – | 20,251 | +100.0% | 0.15% | – |
| AMZN | AMAZON.COM INC | $518,000 | -15.6% | 1,540 | 0.0% | 0.14% | -14.2% | |
| HXL | Buy | HEXCEL CORP | $507,000 | +2.4% | 11,640 | +5.1% | 0.14% | +3.6% |
| VNQ | Sell | VANGUARD REIT VIPER ETFreit viper etf | $486,000 | +4.3% | 6,882 | -4.7% | 0.14% | +5.4% |
| COG | Buy | CABOT OIL & GAS CORP | $482,000 | -11.7% | 14,239 | +1.1% | 0.14% | -10.6% |
| UAL | UNITED CONTINENTAL HOLDING | $481,000 | +17.9% | 10,782 | 0.0% | 0.14% | +19.5% | |
| SO | Buy | THE SOUTHERN COMPANY | $479,000 | +25.7% | 10,904 | +17.6% | 0.13% | +27.6% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $466,000 | – | 4,679 | +100.0% | 0.13% | – |
| RNET | Buy | RIGNET INC | $449,000 | +18.5% | 8,332 | +5.3% | 0.13% | +20.0% |
| MDY | MIDCAP SPDR TRUST | $451,000 | +2.5% | 1,800 | 0.0% | 0.13% | +4.1% | |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKTus brd mkt etf | $442,000 | -35.9% | 4,093 | -36.8% | 0.12% | -34.7% |
| GE | Sell | GENERAL ELEC CO | $441,000 | -9.4% | 17,043 | -2.0% | 0.12% | -8.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $435,000 | +6.1% | 36,400 | +5.8% | 0.12% | +8.0% |
| CATM | Buy | CARDTRONICS INC | $416,000 | -7.8% | 10,714 | +3.3% | 0.12% | -6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $404,000 | 0.0% | 5,008 | +0.9% | 0.11% | +1.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $402,000 | +2.3% | 8,510 | +0.0% | 0.11% | +3.7% |
| EIX | EDISON INTL | $370,000 | +22.5% | 6,531 | 0.0% | 0.10% | +25.3% | |
| CRAY | CRAY INC | $369,000 | +35.7% | 9,895 | 0.0% | 0.10% | +37.3% | |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | $364,000 | +42.2% | 8,813 | +39.5% | 0.10% | +43.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $363,000 | +32.5% | 5,517 | +12.6% | 0.10% | +34.2% |
| IVE | ISHARES TR S&P 500 VALUE INDs&p 500 value | $351,000 | +1.7% | 4,037 | 0.0% | 0.10% | +3.2% | |
| IBM | Buy | INTL BUSINESS MACHINES | $338,000 | +6.0% | 1,754 | +3.1% | 0.10% | +8.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $326,000 | -21.1% | 17,294 | -31.6% | 0.09% | -20.2% |
| BAC | Sell | BANK OF AMERICA CORP | $320,000 | +9.6% | 18,626 | -0.8% | 0.09% | +11.1% |
| EMC | EMC CORP | $312,000 | +9.1% | 11,375 | 0.0% | 0.09% | +10.1% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $307,000 | +26.9% | 18,715 | +33.5% | 0.09% | +28.4% |
| CART | CAROLINA TRUST BANK | $304,000 | +27.2% | 72,130 | 0.0% | 0.08% | +28.8% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT | $303,000 | -1.6% | 12,685 | -3.8% | 0.08% | 0.0% |
| RIG | TRANSOCEAN CORP | $299,000 | -16.2% | 7,228 | 0.0% | 0.08% | -14.3% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FUND | $297,000 | +4.6% | 22,003 | +0.1% | 0.08% | +6.4% |
| DIA | SPDR DOW JONES INDUS AVG ETFut ser 1 | $279,000 | -0.7% | 1,700 | 0.0% | 0.08% | 0.0% | |
| AMGN | AMGEN INC | $265,000 | +8.2% | 2,150 | 0.0% | 0.07% | +8.8% | |
| BBT | Sell | BB&T CORP | $260,000 | -7.1% | 6,472 | -13.8% | 0.07% | -5.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXmsci growth index | $258,000 | +21.1% | 3,639 | +22.3% | 0.07% | +22.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS | $254,000 | +21.5% | 4,410 | +19.4% | 0.07% | +22.4% |
| ET | New | ENERGY TRANSFER EQUITY LP | $255,000 | – | 5,461 | +100.0% | 0.07% | – |
| ROG | Buy | ROGERS CORP | $252,000 | +10.0% | 4,038 | +8.5% | 0.07% | +12.7% |
| AMG | AFFLIATED MANAGERS GROUP INC | $245,000 | -7.9% | 1,227 | 0.0% | 0.07% | -5.5% | |
| DWX | SPDR INDEX SHS FDS | $248,000 | +2.5% | 5,100 | 0.0% | 0.07% | +3.0% | |
| NVS | Sell | NOVARTIS AGadr | $245,000 | -25.3% | 2,880 | -29.4% | 0.07% | -23.3% |
| MGC | Sell | VANGUARD WORLD FUND ETFmega cap index | $243,000 | -10.7% | 3,800 | -11.6% | 0.07% | -9.3% |
| PRXL | PAREXEL INTL CORP | $242,000 | +19.8% | 4,472 | 0.0% | 0.07% | +21.4% | |
| PXH | Buy | POWERSHARES FTSE EMERGING MKTSftse emerging mkts | $242,000 | +8.5% | 12,173 | +11.6% | 0.07% | +9.7% |
| SYK | Sell | STRYKER CORP | $239,000 | -34.2% | 2,930 | -39.3% | 0.07% | -33.0% |
| XLU | Sell | UTILITIES SELECT SECTOR | $232,000 | -19.7% | 5,600 | -26.3% | 0.06% | -18.8% |
| GBX | New | THE GREENBRIER COMPANIES INC | $234,000 | – | 5,134 | +100.0% | 0.06% | – |
| IGIB | ISHARES TR BARCLAYS INTLbarclays intl | $229,000 | +0.9% | 2,100 | 0.0% | 0.06% | +1.6% | |
| RAVI | FLEXSHARES READY ACCESS | $227,000 | +0.4% | 3,000 | 0.0% | 0.06% | +3.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $229,000 | -82.0% | 5,516 | -79.2% | 0.06% | -81.8% |
| R114PS | CHIPMOS TECH | $226,000 | +14.7% | 10,237 | 0.0% | 0.06% | +16.7% | |
| GEL | New | GENESIS ENERGY LPunit ltd partn | $220,000 | – | 4,057 | +100.0% | 0.06% | – |
| LLY | Sell | ELI LILLY & CO | $221,000 | -34.8% | 3,750 | -43.6% | 0.06% | -34.0% |
| HWKN | Sell | HAWKINS INC | $220,000 | -26.9% | 6,000 | -25.9% | 0.06% | -25.3% |
| GPC | GENUINE PARTS CO | $217,000 | +4.3% | 2,500 | 0.0% | 0.06% | +7.0% | |
| HCP | New | HCP INC | $218,000 | – | 5,613 | +100.0% | 0.06% | – |
| CLB | Sell | CORE LABORATORIES N V | $218,000 | -82.4% | 1,100 | -83.1% | 0.06% | -82.2% |
| ESV | New | ENSCO PLC | $215,000 | – | 4,080 | +100.0% | 0.06% | – |
| OILT | New | OILTANKING PARTNERS | $216,000 | – | 2,801 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME | $208,000 | – | 4,236 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $202,000 | -6.5% | 2,755 | 0.0% | 0.06% | -5.0% | |
| BGY | BLACKROCK INTL GROWTH | $189,000 | -1.0% | 23,500 | 0.0% | 0.05% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARE | $187,000 | +4.5% | 13,502 | 0.0% | 0.05% | +6.1% | |
| BIOS | Buy | BIOSCRIP INC | $184,000 | +16.5% | 26,299 | +23.5% | 0.05% | +15.9% |
| SPLS | STAPLES INC | $173,000 | -28.5% | 15,250 | 0.0% | 0.05% | -28.4% | |
| CENTA | CENTRAL GARDEN & PET CO | $169,000 | +22.5% | 20,445 | 0.0% | 0.05% | +23.7% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME | $157,000 | -7.6% | 25,700 | -13.0% | 0.04% | -6.4% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $140,000 | +2.2% | 12,500 | -7.4% | 0.04% | +2.6% |
| JRO | Sell | NUVEEN FLOATING RATE | $139,000 | -11.5% | 11,400 | -11.6% | 0.04% | -9.3% |
| ZQKSQ | QUIKSILVER INC | $140,000 | -14.1% | 18,582 | 0.0% | 0.04% | -13.3% | |
| NMO | Buy | NUV MUN MKT OPPTY FD INCoppty fd | $133,000 | +7.3% | 10,440 | +1.2% | 0.04% | +8.8% |
| HHS | HARTE-HANKS INC | $112,000 | +13.1% | 12,635 | 0.0% | 0.03% | +14.8% | |
| ARNA | ARENA PHARMACEUTICALS INC | $89,000 | +8.5% | 14,075 | 0.0% | 0.02% | +8.7% | |
| TSI | TCW STRATEGIC INCOME FUND | $80,000 | +2.6% | 14,700 | 0.0% | 0.02% | 0.0% | |
| MELA | MELA SCIENCES INC | $14,000 | 0.0% | 22,122 | 0.0% | 0.00% | 0.0% | |
| HYT | Exit | BLKROCK CP HIGH YIELD | $0 | – | -11,105 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -2,515 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -4,117 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -2,500 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,650 | -100.0% | -0.06% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -2,630 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTOR BANCORP INC. | $0 | – | -8,902 | -100.0% | -0.06% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -3,025 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -14,143 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -8,566 | -100.0% | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,002 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL INCcl a | $0 | – | -3,558 | -100.0% | -0.09% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFspdr msci | $0 | – | -9,913 | -100.0% | -0.10% | – |
| VPRT | Exit | VISTAPRINT LIMITED | $0 | – | -7,400 | -100.0% | -0.12% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -8,535 | -100.0% | -0.12% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -12,034 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -3,576 | -100.0% | -0.14% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -18,933 | -100.0% | -0.14% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -18,698 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PUB LTD COspon adr | $0 | – | -14,543 | -100.0% | -0.16% | – |
| TM | Exit | TOYOTA MOTOR CORP. | $0 | – | -4,886 | -100.0% | -0.16% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC. | $0 | – | -12,346 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -9,841 | -100.0% | -0.16% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -8,163 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO | $0 | – | -16,822 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,644 | -100.0% | -0.17% | – |
| EWS | Exit | ISHARES MSCI SINGAPOREishares | $0 | – | -48,150 | -100.0% | -0.18% | – |
| GWR | Exit | GENESEE & WYOMING INC. | $0 | – | -6,662 | -100.0% | -0.18% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -13,760 | -100.0% | -0.18% | – |
| EWM | Exit | ISHARES MSCI MALAYSIAishares | $0 | – | -42,350 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND | $0 | – | -5,524 | -100.0% | -0.19% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD. | $0 | – | -8,617 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INT'L INC. | $0 | – | -9,852 | -100.0% | -0.21% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -11,647 | -100.0% | -0.21% | – |
| XLE | Exit | SECTOR SPDR ENGY SELECTspdr select | $0 | – | -9,119 | -100.0% | -0.22% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,600 | -100.0% | -0.23% | – |
| PVR | Exit | PVR PARTNERS L.P. | $0 | – | -31,400 | -100.0% | -0.23% | – |
| BHK | Exit | SCHWAB INTERNATIONAL EQUITY ETFequity etf | $0 | – | -36,095 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,129 | -100.0% | -0.26% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -28,261 | -100.0% | -0.26% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,528 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFishares | $0 | – | -9,120 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -6,998 | -100.0% | -0.29% | – |
| AOS | Exit | A. O. SMITH CORP. | $0 | – | -23,155 | -100.0% | -0.34% | – |
| CONN | Exit | CONNS INC. | $0 | – | -16,219 | -100.0% | -0.35% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,648 | -100.0% | -0.39% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -58,010 | -100.0% | -1.01% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDishares | $0 | – | -142,799 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-02
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.