$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $3,150,000 | +2.1% | 45,410 | -2.4% | 0.88% | +3.5% |
| 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% |
| AAPL | Sell | APPLE INC | $2,897,000 | -5.6% | 5,398 | -1.3% | 0.81% | -4.3% |
| CELG | Sell | CELGENE CORP | $2,736,000 | -28.5% | 19,598 | -13.5% | 0.77% | -27.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,554,000 | -2.8% | 21,858 | -5.4% | 0.72% | -1.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 | $2,351,000 | -2.0% | 20,929 | -3.5% | 0.66% | -0.6% |
| 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% |
| GWW | Sell | GRAINGER WW INC | $1,743,000 | -25.8% | 6,900 | -25.0% | 0.49% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,688,000 | -3.9% | 35,493 | -0.7% | 0.47% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,501,000 | -11.1% | 15,277 | -17.1% | 0.42% | -9.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $1,417,000 | +3.6% | 24,224 | -1.9% | 0.40% | +5.3% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cap etf | $1,350,000 | +1.7% | 11,957 | -1.0% | 0.38% | +3.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,041,000 | -20.4% | 17,620 | -24.5% | 0.29% | -19.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $902,000 | -7.5% | 10,797 | -8.2% | 0.25% | -6.3% |
| 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% |
| 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% |
| DW | Sell | DREW INDUSTRIES INC | $728,000 | -15.3% | 13,433 | -19.9% | 0.20% | -13.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFlarge cap etf | $696,000 | +0.7% | 15,566 | -0.7% | 0.20% | +2.1% |
| 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% |
| 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% |
| LOW | Sell | LOWES COMPANIES INC | $524,000 | -58.0% | 10,718 | -57.4% | 0.15% | -57.3% |
| VNQ | Sell | VANGUARD REIT VIPER ETFreit viper etf | $486,000 | +4.3% | 6,882 | -4.7% | 0.14% | +5.4% |
| 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% |
| 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% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT | $303,000 | -1.6% | 12,685 | -3.8% | 0.08% | 0.0% |
| BBT | Sell | BB&T CORP | $260,000 | -7.1% | 6,472 | -13.8% | 0.07% | -5.2% |
| 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% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $229,000 | -82.0% | 5,516 | -79.2% | 0.06% | -81.8% |
| 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% |
| CLB | Sell | CORE LABORATORIES N V | $218,000 | -82.4% | 1,100 | -83.1% | 0.06% | -82.2% |
| 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% |
| 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.