$383 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 246 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $11,623,000 | +38.5% | 208,300 | -0.8% | 3.03% | +32.9% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND Ebarclays 1-3yr cr | $9,186,000 | +2.4% | 87,334 | +2.5% | 2.40% | -1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,960,000 | +19.5% | 105,827 | -0.3% | 2.34% | +14.6% |
| NKE | Sell | NIKE INCcl b | $8,892,000 | +7.0% | 92,481 | -0.7% | 2.32% | +2.7% |
| V | Buy | VISA INC | $8,782,000 | +36.7% | 33,492 | +11.2% | 2.29% | +31.1% |
| B108PS | Sell | ACTAVIS PLC | $8,720,000 | +0.2% | 33,876 | -6.1% | 2.28% | -3.9% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFftse | $8,421,000 | +445.4% | 92,108 | +424.6% | 2.20% | +423.1% |
| ECL | Sell | ECOLAB INC | $7,306,000 | -20.1% | 69,903 | -12.2% | 1.91% | -23.3% |
| HSIC | HENRY SCHEIN INC | $6,880,000 | +16.9% | 50,530 | 0.0% | 1.80% | +12.1% | |
| TSCO | TRACTOR SUPPLY CO | $6,777,000 | +28.1% | 85,980 | 0.0% | 1.77% | +22.9% | |
| SIAL | Sell | SIGMA-ALDRICH CORP | $5,585,000 | -2.1% | 40,683 | -3.0% | 1.46% | -6.1% |
| AAPL | Buy | APPLE INC | $5,451,000 | +43.8% | 49,386 | +31.3% | 1.42% | +37.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,882,000 | +6.3% | 51,797 | +20.1% | 1.27% | +2.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFs&p 500 index | $4,769,000 | +17.3% | 23,051 | +12.4% | 1.24% | +12.5% |
| USB | U S BANCORP DEL | $4,685,000 | +7.5% | 104,225 | 0.0% | 1.22% | +3.0% | |
| SLB | Sell | SCHLUMBERGER NV | $4,619,000 | -16.6% | 54,080 | -0.7% | 1.20% | -20.0% |
| CELG | Buy | CELGENE CORP | $4,538,000 | +26.1% | 40,568 | +6.8% | 1.18% | +20.9% |
| TMUS | Sell | T-MOBILE US INC | $4,517,000 | -6.9% | 167,677 | -0.2% | 1.18% | -10.7% |
| WAT | Sell | WATERS CORP | $4,509,000 | +12.6% | 40,000 | -1.0% | 1.18% | +8.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $4,282,000 | +0.5% | 56,200 | -1.4% | 1.12% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,097,000 | +24.4% | 56,348 | -0.7% | 1.07% | +19.3% |
| ECOL | US ECOLOGY INC | $4,034,000 | -14.2% | 100,551 | 0.0% | 1.05% | -17.7% | |
| FB | Buy | FACEBOOK INC | $3,967,000 | +2.1% | 50,850 | +3.4% | 1.04% | -2.1% |
| CPRT | Buy | COPART INC | $3,827,000 | +16.9% | 104,878 | +0.3% | 1.00% | +12.2% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $3,742,000 | -1.8% | 45,275 | 0.0% | 0.98% | -5.9% | |
| WPC | Sell | W P CAREY & CO L L C | $3,727,000 | +3.1% | 53,169 | -6.2% | 0.97% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETFunit ser 1 s&p | $3,615,000 | +4.7% | 17,590 | +0.3% | 0.94% | +0.3% |
| BLK | Sell | BLACKROCK INC | $3,536,000 | +8.6% | 9,890 | -0.3% | 0.92% | +4.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,437,000 | -4.5% | 76,200 | 0.0% | 0.90% | -8.4% | |
| NOW | Sell | SERVICENOW INC | $3,379,000 | +12.3% | 49,800 | -2.7% | 0.88% | +7.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $3,377,000 | -13.3% | 93,483 | -3.3% | 0.88% | -16.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3,349,000 | -2.9% | 48,600 | 0.0% | 0.87% | -6.8% | |
| A309PS | Buy | DIRECTV | $3,277,000 | +2.0% | 37,800 | +1.8% | 0.86% | -2.2% |
| LKQ | Buy | LKQ CORP | $3,206,000 | +24.9% | 114,000 | +18.1% | 0.84% | +19.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe idx | $3,173,000 | -4.2% | 52,155 | +0.9% | 0.83% | -8.1% |
| IJH | ISHARES CORE S&P MID-CAP ETFs&p midcap 400 | $3,064,000 | +5.9% | 21,160 | 0.0% | 0.80% | +1.7% | |
| MON | MONSANTO CO | $3,022,000 | +6.2% | 25,297 | 0.0% | 0.79% | +1.9% | |
| GOOG | Buy | GOOGLE INC | $2,854,000 | -4.2% | 5,422 | +5.1% | 0.74% | -8.1% |
| FLS | Sell | FLOWSERVE CORP | $2,770,000 | -34.8% | 46,300 | -23.2% | 0.72% | -37.5% |
| IYR | ISHARES U.S. REAL ESTATE ETFdj us real est | $2,766,000 | +11.0% | 36,000 | 0.0% | 0.72% | +6.5% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $2,754,000 | -0.2% | 33,900 | +5.0% | 0.72% | -4.3% |
| CLB | Sell | CORE LABORATORIES NV | $2,674,000 | -24.8% | 22,220 | -8.6% | 0.70% | -27.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY | $2,668,000 | -26.5% | 63,550 | +1.3% | 0.70% | -29.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,540,000 | +10.1% | 22,085 | +1.1% | 0.66% | +5.6% |
| INTU | Sell | INTUIT INC | $2,454,000 | +4.4% | 26,622 | -0.7% | 0.64% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,434,000 | -18.4% | 78,820 | +2.6% | 0.64% | -21.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 | $2,406,000 | +0.2% | 19,677 | -4.3% | 0.63% | -3.8% |
| SJM | J M SMUCKER CO | $2,302,000 | +2.0% | 22,799 | 0.0% | 0.60% | -2.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $2,264,000 | +22.0% | 18,927 | +11.6% | 0.59% | +17.0% |
| QQQ | POWERSHARES QQQ | $2,197,000 | +4.5% | 21,277 | 0.0% | 0.57% | +0.2% | |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500ftse 1500 | $2,197,000 | +264.3% | 21,812 | +240.0% | 0.57% | +249.4% |
| FL | FOOT LOCKER INC | $2,140,000 | +0.9% | 38,100 | 0.0% | 0.56% | -3.3% | |
| UNP | Sell | UNION PACIFIC CORP | $2,126,000 | +8.2% | 17,845 | -1.5% | 0.56% | +3.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRAiboxx | $2,105,000 | +16.7% | 17,629 | +15.5% | 0.55% | +11.8% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $2,101,000 | – | 19,821 | +100.0% | 0.55% | – |
| COP | Buy | CONOCOPHILLIPS | $2,007,000 | +7.1% | 29,057 | +18.7% | 0.52% | +2.7% |
| TJX | Buy | TJX COMPANIES INC | $2,000,000 | +20.0% | 29,156 | +3.5% | 0.52% | +15.2% |
| ACN | Sell | ACCENTURE PLC | $1,947,000 | +7.8% | 21,800 | -1.8% | 0.51% | +3.5% |
| SAIA | Sell | SAIA INC | $1,904,000 | +10.4% | 34,388 | -1.2% | 0.50% | +6.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,861,000 | +7.8% | 23,976 | -1.9% | 0.49% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,790,000 | -2.6% | 38,544 | -2.7% | 0.47% | -6.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,783,000 | -5.5% | 19,291 | -3.8% | 0.46% | -9.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $1,739,000 | -69.1% | 37,850 | -64.3% | 0.45% | -70.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,739,000 | -3.4% | 37,174 | +3.2% | 0.45% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,674,000 | +0.3% | 16,004 | +2.2% | 0.44% | -3.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,656,000 | +19.7% | 16,458 | +3.6% | 0.43% | +14.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,628,000 | +25.9% | 8,450 | -1.7% | 0.42% | +20.7% |
| YHOO | YAHOO! INC | $1,628,000 | +24.0% | 32,225 | 0.0% | 0.42% | +19.0% | |
| XEL | XCEL ENERGY INC | $1,624,000 | +18.1% | 45,225 | 0.0% | 0.42% | +13.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,584,000 | +1.5% | 9,673 | -0.4% | 0.41% | -2.6% |
| BIIB | Sell | BIOGEN IDEC INC | $1,578,000 | -3.1% | 4,649 | -5.6% | 0.41% | -7.0% |
| T | Buy | AT&T INC | $1,577,000 | -3.4% | 46,960 | +1.4% | 0.41% | -7.4% |
| VTV | VANGUARD VALUE ETFvalue etf | $1,568,000 | +4.0% | 18,562 | 0.0% | 0.41% | -0.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNdiv app etf | $1,540,000 | +5.5% | 18,977 | +0.0% | 0.40% | +1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,531,000 | +5.8% | 27,920 | +0.1% | 0.40% | +1.3% |
| JPM | JPMORGAN CHASE AND CO | $1,502,000 | +3.9% | 24,000 | 0.0% | 0.39% | -0.3% | |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFmsci eafe idx | $1,494,000 | +14.6% | 34,722 | +21.1% | 0.39% | +9.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,417,000 | +10.4% | 18,541 | -1.2% | 0.37% | +6.0% |
| CVX | Buy | CHEVRON CORP | $1,372,000 | +91.1% | 12,232 | +103.4% | 0.36% | +83.6% |
| SBNY | Buy | SIGNATURE BANK | $1,373,000 | +15.8% | 10,904 | +3.0% | 0.36% | +10.8% |
| XLV | Buy | SECTOR SPDR HEALTH FUNDspdr | $1,349,000 | +9.5% | 19,729 | +2.4% | 0.35% | +5.1% |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $1,339,000 | +10.7% | 50,000 | 0.0% | 0.35% | +6.1% | |
| MS | Sell | MORGAN STANLEY | $1,333,000 | +10.3% | 34,351 | -1.8% | 0.35% | +5.8% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,300,000 | – | 16,657 | +100.0% | 0.34% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,286,000 | +16.4% | 23,429 | +1.3% | 0.34% | +11.6% |
| RDSA | ROYAL DUTCH SHELL PLC | $1,279,000 | -12.0% | 19,105 | 0.0% | 0.33% | -15.7% | |
| FDX | New | FEDEX CORP | $1,273,000 | – | 7,333 | +100.0% | 0.33% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFlarge cap etf | $1,270,000 | +76.6% | 25,893 | +69.1% | 0.33% | +68.9% |
| SHW | New | SHERWIN-WILLIAMS CO | $1,245,000 | – | 4,732 | +100.0% | 0.32% | – |
| ABBV | ABBVIE INC | $1,235,000 | +13.3% | 18,874 | 0.0% | 0.32% | +8.4% | |
| HD | New | HOME DEPOT INC | $1,213,000 | – | 11,551 | +100.0% | 0.32% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,200,000 | – | 12,118 | +100.0% | 0.31% | – |
| AGN | New | ALLERGAN INC | $1,178,000 | – | 5,540 | +100.0% | 0.31% | – |
| RLJ | New | RLJ LODGING TRUST | $1,165,000 | – | 34,743 | +100.0% | 0.30% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,162,000 | +1.6% | 38,484 | -1.2% | 0.30% | -2.6% |
| BIDU | Buy | BAIDU INCspon adr | $1,161,000 | +4.6% | 5,091 | +0.1% | 0.30% | +0.3% |
| MCK | Buy | MCKESSON CORP | $1,156,000 | +19.7% | 5,570 | +12.3% | 0.30% | +14.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFdj sel div inx | $1,123,000 | +7.1% | 14,143 | -0.4% | 0.29% | +2.8% |
| MA | New | MASTERCARD INC | $1,121,000 | – | 13,010 | +100.0% | 0.29% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,112,000 | – | 37,714 | +100.0% | 0.29% | – |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHs&p 500 eq trd | $1,107,000 | +9.1% | 13,826 | +3.2% | 0.29% | +4.7% |
| PFE | Buy | PFIZER INC | $1,089,000 | +7.6% | 34,969 | +2.2% | 0.28% | +3.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,087,000 | +15.9% | 7,251 | -2.3% | 0.28% | +11.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,074,000 | – | 5,806 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,052,000 | – | 3,678 | +100.0% | 0.28% | – |
| RY | Buy | ROYAL BANK OF CANADA | $1,049,000 | +32.4% | 15,189 | +37.0% | 0.27% | +27.4% |
| FRI | FIRST TRUST S&P REIT INDEX FUNDreit | $1,047,000 | +13.3% | 47,000 | 0.0% | 0.27% | +8.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,043,000 | -1.9% | 12,807 | +0.5% | 0.27% | -5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,043,000 | +3.6% | 12,161 | -1.9% | 0.27% | -0.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | $1,031,000 | +7.6% | 11,869 | +0.4% | 0.27% | +3.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $1,028,000 | – | 16,789 | +100.0% | 0.27% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,016,000 | – | 21,722 | +100.0% | 0.26% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $1,011,000 | +78.3% | 108,590 | +85.3% | 0.26% | +71.4% |
| PEP | Sell | PEPSICO INC | $996,000 | -0.3% | 10,534 | -1.8% | 0.26% | -4.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $988,000 | +1.6% | 6,647 | -2.8% | 0.26% | -2.3% |
| AKRXQ | New | AKORN INC | $990,000 | – | 27,361 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $977,000 | – | 7,975 | +100.0% | 0.26% | – |
| OZRK | New | BANK OF OZARKS INC | $976,000 | – | 25,747 | +100.0% | 0.26% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $972,000 | – | 35,874 | +100.0% | 0.25% | – |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $964,000 | +9.7% | 10,214 | +5.1% | 0.25% | +5.4% |
| RNST | Sell | RENASANT CORP | $965,000 | +0.7% | 33,358 | -5.8% | 0.25% | -3.4% |
| LUV | New | SOUTHWEST AIRLINES CO | $956,000 | – | 22,593 | +100.0% | 0.25% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $948,000 | +95.9% | 19,196 | +81.4% | 0.25% | +87.1% |
| FDO | FAMILY DOLLAR STORES INC | $942,000 | +2.5% | 11,898 | 0.0% | 0.25% | -1.6% | |
| NWL | NEWELL RUBBERMAID INC | $927,000 | +10.8% | 24,325 | 0.0% | 0.24% | +6.1% | |
| NTUS | New | NATUS MEDICAL INC | $929,000 | – | 25,774 | +100.0% | 0.24% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPOspdr barclays | $926,000 | +31.3% | 30,294 | +31.9% | 0.24% | +26.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $922,000 | – | 20,208 | +100.0% | 0.24% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $919,000 | +3.3% | 36,877 | -10.4% | 0.24% | -0.8% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $910,000 | +18.2% | 250,000 | +99.7% | 0.24% | +13.4% |
| LII | New | LENNOX INTERNATIONAL INC | $902,000 | – | 9,488 | +100.0% | 0.24% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $891,000 | -8.8% | 21,276 | -0.3% | 0.23% | -12.8% |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $888,000 | – | 16,936 | +100.0% | 0.23% | – |
| CVS | Buy | CVS CAREMARK CORP | $872,000 | +212.5% | 9,055 | +158.3% | 0.23% | +200.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $864,000 | – | 10,478 | +100.0% | 0.22% | – |
| POL | New | POLYONE CORP | $853,000 | – | 22,491 | +100.0% | 0.22% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $851,000 | – | 12,255 | +100.0% | 0.22% | – |
| IEV | ISHARES EUROPE ETFs&p euro plus | $851,000 | -5.7% | 20,000 | 0.0% | 0.22% | -9.4% | |
| CL | COLGATE-PALMOLIVE CO | $845,000 | +6.2% | 12,210 | 0.0% | 0.22% | +1.4% | |
| CW | Sell | CURTISS-WRIGHT CORP | $836,000 | +1.2% | 11,837 | -5.5% | 0.22% | -3.1% |
| AMWD | New | AMERICAN WOODMARK CORP | $833,000 | – | 20,605 | +100.0% | 0.22% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $828,000 | -81.2% | 16,628 | -82.0% | 0.22% | -82.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $819,000 | -2.6% | 6,540 | -5.4% | 0.21% | -6.6% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $808,000 | – | 41,355 | +100.0% | 0.21% | – |
| RGP | REGENCY ENERGY PARTNERS LP | $769,000 | -26.4% | 32,028 | 0.0% | 0.20% | -29.2% | |
| INTC | Buy | INTEL CORP | $754,000 | +4.3% | 20,779 | +0.1% | 0.20% | 0.0% |
| O | Buy | REALTY INCOME CORP | $753,000 | +18.4% | 15,775 | +1.1% | 0.20% | +13.3% |
| KO | Buy | THE COCA-COLA CO | $739,000 | +1.9% | 17,505 | +3.0% | 0.19% | -2.0% |
| FCNCA | FIRST CITIZENS BANCSHARES INCcl a | $741,000 | +16.7% | 2,933 | 0.0% | 0.19% | +11.6% | |
| RWR | Buy | SPDR DOW JONES REIT ETFreit etf | $736,000 | +26.0% | 8,099 | +10.7% | 0.19% | +20.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $737,000 | -57.4% | 10,718 | -67.2% | 0.19% | -59.1% |
| STLD | Sell | STEEL DYNAMICS INC | $727,000 | -14.8% | 36,807 | -2.4% | 0.19% | -18.1% |
| CMPR | New | CIMPRESS NV | $722,000 | – | 9,647 | +100.0% | 0.19% | – |
| LABL | New | MULTI-COLOR CORP | $713,000 | – | 12,874 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP | $709,000 | +17.8% | 8,486 | +5.5% | 0.18% | +12.8% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARtotal bond | $681,000 | +20.7% | 6,183 | +19.7% | 0.18% | +16.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $673,000 | – | 7,591 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALD'S CORP | $672,000 | +2.8% | 7,169 | +3.9% | 0.18% | -1.7% |
| ABCB | New | AMERIS BANCORP | $665,000 | – | 25,920 | +100.0% | 0.17% | – |
| GAS | Buy | AGL RESOURCES INC | $668,000 | +7.2% | 12,250 | +0.9% | 0.17% | +3.0% |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEXetf | $658,000 | – | 15,051 | +100.0% | 0.17% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $660,000 | -80.5% | 17,200 | -66.1% | 0.17% | -81.3% |
| THRM | Sell | GENTHERM INC | $647,000 | -54.5% | 17,665 | -47.5% | 0.17% | -56.3% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIetf | $637,000 | -61.1% | 43,300 | -61.8% | 0.17% | -62.8% |
| COH | COACH INC | $636,000 | +5.5% | 16,936 | 0.0% | 0.17% | +1.2% | |
| SO | Buy | SOUTHERN CO | $600,000 | +15.4% | 12,217 | +2.6% | 0.16% | +11.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFindex etf | $565,000 | +13.7% | 6,975 | +0.9% | 0.15% | +8.9% |
| BAX | New | BAXTER INTERNATIONAL INC | $553,000 | – | 7,540 | +100.0% | 0.14% | – |
| PCN | PIMCO CORPORATE & INCOME STRAT | $539,000 | -4.3% | 35,650 | 0.0% | 0.14% | -7.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETrussell1000grw | $535,000 | +4.3% | 5,600 | 0.0% | 0.14% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $521,000 | +22.9% | 17,856 | -0.7% | 0.14% | +18.3% |
| AMZN | AMAZON.COM INC | $478,000 | -3.8% | 1,540 | 0.0% | 0.12% | -7.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFspdr | $475,000 | +5.8% | 1,800 | 0.0% | 0.12% | +1.6% | |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $471,000 | – | 150,000 | +100.0% | 0.12% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $466,000 | – | 9,327 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE CO | $458,000 | +8.0% | 5,029 | -0.7% | 0.12% | +4.3% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDetf | $456,000 | +25.3% | 11,818 | +30.6% | 0.12% | +20.2% |
| WBA | New | WALGREEN CO | $433,000 | – | 5,689 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $433,000 | +1.6% | 17,125 | +3.0% | 0.11% | -2.6% |
| EIX | EDISON INTERNATIONAL | $428,000 | +17.3% | 6,531 | 0.0% | 0.11% | +13.1% | |
| PXH | New | POWERSHARES FTSE RAFI EMERGINGftse emerging mkts | $419,000 | – | 22,513 | +100.0% | 0.11% | – |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $396,000 | -2.5% | 36,000 | 0.0% | 0.10% | -6.4% | |
| IVE | ISHARES S&P 500 VALUE ETFvalue ef | $379,000 | +4.1% | 4,037 | 0.0% | 0.10% | 0.0% | |
| GBX | Buy | GREENBRIER CO | $367,000 | +2.5% | 6,824 | +40.0% | 0.10% | -1.0% |
| CART | CAROLINA TRUST BANK | $363,000 | +1.7% | 72,130 | 0.0% | 0.10% | -2.1% | |
| WRE | WASHINGTON REAL ESTATE INVESTM | $355,000 | +8.9% | 12,835 | 0.0% | 0.09% | +4.5% | |
| AMGN | Buy | AMGEN INC | $358,000 | +18.5% | 2,250 | +4.7% | 0.09% | +13.4% |
| SSB | Buy | SOUTH STATE CORP | $349,000 | +21.2% | 5,209 | +1.1% | 0.09% | +16.7% |
| EMC | EMC CORP | $338,000 | +1.5% | 11,375 | 0.0% | 0.09% | -3.3% | |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CS | $317,000 | – | 8,524 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $320,000 | +27.0% | 5,428 | +10.2% | 0.08% | +20.3% |
| BAC | Buy | BANK OF AMERICA CORP | $316,000 | +5.0% | 17,675 | +0.0% | 0.08% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $310,000 | +9.9% | 4,715 | +13.8% | 0.08% | +5.2% |
| ARRS | Sell | ARRIS GROUP INC | $306,000 | -79.0% | 10,144 | -80.2% | 0.08% | -79.8% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC | $303,000 | -2.3% | 21,895 | +0.2% | 0.08% | -6.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $302,000 | +4.5% | 1,700 | 0.0% | 0.08% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $298,000 | +10.8% | 26,538 | 0.0% | 0.08% | +6.8% | |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $295,000 | -8.4% | 5,307 | +3.9% | 0.08% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $287,000 | -10.9% | 1,788 | +5.3% | 0.08% | -14.8% |
| LLY | ELI LILLY AND CO | $286,000 | +6.3% | 4,150 | 0.0% | 0.08% | +2.7% | |
| KMI | New | KINDER MORGAN INC | $285,000 | – | 6,742 | +100.0% | 0.07% | – |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA L | $279,000 | +3.0% | 11,977 | 0.0% | 0.07% | -1.4% | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $274,000 | +2.6% | 18,715 | 0.0% | 0.07% | -2.7% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $267,000 | +22.5% | 15,672 | 0.0% | 0.07% | +18.6% | |
| NVS | NOVARTIS AGsponsored adr | $267,000 | -1.5% | 2,880 | 0.0% | 0.07% | -5.4% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $269,000 | -74.5% | 6,065 | -74.5% | 0.07% | -75.6% |
| SYK | Sell | STRYKER CORP | $267,000 | +5.5% | 2,830 | -9.6% | 0.07% | +1.4% |
| EBAY | EBAY INC | $267,000 | -1.1% | 4,760 | 0.0% | 0.07% | -4.1% | |
| MGC | VANGUARD MEGA CAP INDEX FUND Emega cap index | $267,000 | +3.9% | 3,800 | 0.0% | 0.07% | 0.0% | |
| XLU | SECTOR SPDR UTIL SELECTspdr | $260,000 | +12.6% | 5,500 | 0.0% | 0.07% | +7.9% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $260,000 | +5.7% | 1,227 | 0.0% | 0.07% | +1.5% | |
| GPC | Sell | GENUINE PARTS CO | $256,000 | +16.9% | 2,400 | -4.0% | 0.07% | +11.7% |
| BBT | Buy | BB&T CORP | $250,000 | +5.0% | 6,424 | +0.3% | 0.06% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOcredit bond | $251,000 | +9.1% | 2,300 | +9.5% | 0.06% | +3.2% |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $241,000 | +9.5% | 6,105 | 0.0% | 0.06% | +5.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $238,000 | – | 3,662 | +100.0% | 0.06% | – |
| INXN | INTERXION HOLDING NV | $232,000 | -1.3% | 8,486 | 0.0% | 0.06% | -4.7% | |
| ADUS | New | ADDUS HOMECARE CORP | $233,000 | – | 9,593 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $226,000 | – | 4,688 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $226,000 | +8.7% | 2,755 | 0.0% | 0.06% | +3.5% | |
| MYRG | New | MYR GROUP INC | $221,000 | – | 8,069 | +100.0% | 0.06% | – |
| OILT | Sell | OILTANKING PARTNERS LP | $222,000 | -22.1% | 4,756 | -17.3% | 0.06% | -25.6% |
| BK | BANK OF NEW YORK MELLON CORP | $223,000 | +4.7% | 5,494 | 0.0% | 0.06% | 0.0% | |
| AZZ | New | AZZ INC | $223,000 | – | 4,752 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUIT | $218,000 | – | 3,912 | +100.0% | 0.06% | – |
| OEF | Buy | ISHARES S&P 100 ETFs&p100 | $218,000 | +7.4% | 2,400 | +4.3% | 0.06% | +3.6% |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | $214,000 | 0.0% | 10,040 | 0.0% | 0.06% | -3.4% | |
| HAL | Sell | HALLIBURTON CO | $216,000 | -78.1% | 5,485 | -64.2% | 0.06% | -79.1% |
| AMT | AMERICAN TOWER CORPcl a | $212,000 | +5.5% | 2,144 | 0.0% | 0.06% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC | $212,000 | -20.6% | 26,335 | 0.0% | 0.06% | -24.7% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $202,000 | – | 4,103 | +100.0% | 0.05% | – |
| BIOS | BIOSCRIP INC | $202,000 | +1.0% | 28,874 | 0.0% | 0.05% | -1.9% | |
| HTS | HATTERAS FINANCIAL CORP | $203,000 | +3.0% | 10,994 | 0.0% | 0.05% | -1.9% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $201,000 | – | 7,745 | +100.0% | 0.05% | – |
| TBBK | BANKCORP INC | $200,000 | +26.6% | 18,340 | 0.0% | 0.05% | +20.9% | |
| CENTA | CENTRAL GARDEN & PET CO | $171,000 | +18.8% | 17,920 | 0.0% | 0.04% | +15.4% | |
| NQM | New | NUVEEN INVESTMENT QUALITY MUNI | $157,000 | – | 10,300 | +100.0% | 0.04% | – |
| NMI | NUVEEN MUNICIPAL INCOME | $149,000 | +8.8% | 12,500 | 0.0% | 0.04% | +5.4% | |
| NMO | Sell | NUVEEN MUNICIPAL MARKET OPPORT | $143,000 | +2.1% | 10,496 | -0.8% | 0.04% | -2.6% |
| NNC | New | NUVEEN NC PREMIUM INCOME MUNI | $132,000 | – | 10,125 | +100.0% | 0.03% | – |
| JRO | NUVEEN FLOATING RATE INCOME OP | $128,000 | -1.5% | 11,400 | 0.0% | 0.03% | -5.7% | |
| AVD | AMERICAN VANGUARD CORP | $121,000 | +3.4% | 10,445 | 0.0% | 0.03% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PAC INCM | $100,000 | -35.5% | 18,000 | -31.6% | 0.03% | -38.1% |
| HHS | HARTE-HANKS INC | $98,000 | +22.5% | 12,635 | 0.0% | 0.03% | +18.2% | |
| TSI | TCW STRATEGIC INCOME FUND | $79,000 | -4.8% | 14,700 | 0.0% | 0.02% | -8.7% | |
| EXTR | EXTREME NETWORKS INC | $76,000 | -26.9% | 21,625 | 0.0% | 0.02% | -28.6% | |
| SPLS | Exit | STAPLES INC | $0 | – | -14,650 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY LPunit ltd partn | $0 | – | -4,136 | -100.0% | -0.06% | – |
| PGHEF | Exit | POWERSHARES FTSE RAFI EMERGING MARKETS Pftse emerging mkts | $0 | – | -10,675 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNspdr | $0 | – | -3,849 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR Fspdr | $0 | – | -4,476 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,078 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -11,303 | -100.0% | -0.06% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -4,335 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,368 | -100.0% | -0.09% | – |
| FAB | Exit | FIRST TRUST MULTI CAP VALUE ALPHADEX FD | $0 | – | -7,359 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -5,609 | -100.0% | -0.09% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -18,626 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -17,940 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -17,982 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -5,741 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -9,379 | -100.0% | -0.18% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,392 | -100.0% | -0.18% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -19,854 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -17,645 | -100.0% | -0.20% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -51,160 | -100.0% | -0.20% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -26,087 | -100.0% | -0.22% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -37,781 | -100.0% | -0.23% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -30,155 | -100.0% | -0.23% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,446 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,549 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -9,706 | -100.0% | -0.23% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETequity etf | $0 | – | -29,169 | -100.0% | -0.25% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -16,596 | -100.0% | -0.25% | – |
| LAZ | Exit | LAZARD LTDcl a | $0 | – | -18,268 | -100.0% | -0.25% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -3,700 | -100.0% | -0.25% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -19,520 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -82,245 | -100.0% | -0.28% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -8,359 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -5,162 | -100.0% | -0.29% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -36,360 | -100.0% | -0.29% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,620 | -100.0% | -0.29% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,750 | -100.0% | -0.30% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES INC | $0 | – | -11,899 | -100.0% | -0.32% | – |
| NNBR | Exit | NN INC | $0 | – | -43,762 | -100.0% | -0.32% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,570 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -23,555 | -100.0% | -0.34% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -24,553 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -41,243 | -100.0% | -0.38% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFishares mexico | $0 | – | -22,600 | -100.0% | -0.42% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -10,380 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-20
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-01-20 |
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.