$368 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELA | Exit | MELA SCIENCES INC | $0 | – | -22,122 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTERNATIONAL GROWTH | $0 | – | -23,500 | -100.0% | -0.05% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -5,705 | -100.0% | -0.05% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,440 | -100.0% | -0.05% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -4,431 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,642 | -100.0% | -0.06% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,368 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,853 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSemerg mkts etg | $0 | – | -4,236 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,430 | -100.0% | -0.06% | – |
| RAVI | Exit | FLEXSHARES READY ACCESS VARIABLE INCOME FDready acc vari | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,430 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -5,682 | -100.0% | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,554 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,420 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,598 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -4,217 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -5,511 | -100.0% | -0.12% | – |
| RNET | Exit | RIGNET INC | $0 | – | -8,966 | -100.0% | -0.13% | – |
| HF | Exit | HFF INCcl a | $0 | – | -13,851 | -100.0% | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,384 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,900 | -100.0% | -0.20% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,239 | -100.0% | -0.21% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -44,636 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,705 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -60,509 | -100.0% | -0.21% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -7,389 | -100.0% | -0.21% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -18,851 | -100.0% | -0.22% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -7,818 | -100.0% | -0.22% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING CORP | $0 | – | -26,152 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,164 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -11,442 | -100.0% | -0.25% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -29,430 | -100.0% | -0.26% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -25,126 | -100.0% | -0.26% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,237 | -100.0% | -0.27% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -32,195 | -100.0% | -0.28% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,034 | -100.0% | -0.28% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,030 | -100.0% | -0.28% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKINGunit ben int | $0 | – | -40,084 | -100.0% | -0.29% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuld | $0 | – | -33,075 | -100.0% | -0.29% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,127 | -100.0% | -0.30% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -16,074 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -1,041 | -100.0% | -0.34% | – |
| FUN | Exit | CEDAR FAIR LPdepositry unit | $0 | – | -23,825 | -100.0% | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,564 | -100.0% | -0.35% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,287 | -100.0% | -0.35% | – |
| POL | Exit | POLYONE CORP | $0 | – | -38,597 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.