$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 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Buy | VISA INC | $8,782,000 | +36.7% | 33,492 | +11.2% | 2.29% | +31.1% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFftse | $8,421,000 | +445.4% | 92,108 | +424.6% | 2.20% | +423.1% |
| 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% |
| CELG | Buy | CELGENE CORP | $4,538,000 | +26.1% | 40,568 | +6.8% | 1.18% | +20.9% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFunit ser 1 s&p | $3,615,000 | +4.7% | 17,590 | +0.3% | 0.94% | +0.3% |
| 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% |
| GOOG | Buy | GOOGLE INC | $2,854,000 | -4.2% | 5,422 | +5.1% | 0.74% | -8.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $2,754,000 | -0.2% | 33,900 | +5.0% | 0.72% | -4.3% |
| 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% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,434,000 | -18.4% | 78,820 | +2.6% | 0.64% | -21.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 | $2,264,000 | +22.0% | 18,927 | +11.6% | 0.59% | +17.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500ftse 1500 | $2,197,000 | +264.3% | 21,812 | +240.0% | 0.57% | +249.4% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $1,577,000 | -3.4% | 46,960 | +1.4% | 0.41% | -7.4% |
| 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% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFmsci eafe idx | $1,494,000 | +14.6% | 34,722 | +21.1% | 0.39% | +9.9% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,043,000 | -1.9% | 12,807 | +0.5% | 0.27% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $833,000 | – | 20,605 | +100.0% | 0.22% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $808,000 | – | 41,355 | +100.0% | 0.21% | – |
| 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% |
| RWR | Buy | SPDR DOW JONES REIT ETFreit etf | $736,000 | +26.0% | 8,099 | +10.7% | 0.19% | +20.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| PXH | New | POWERSHARES FTSE RAFI EMERGINGftse emerging mkts | $419,000 | – | 22,513 | +100.0% | 0.11% | – |
| GBX | Buy | GREENBRIER CO | $367,000 | +2.5% | 6,824 | +40.0% | 0.10% | -1.0% |
| 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% |
| 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% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC | $303,000 | -2.3% | 21,895 | +0.2% | 0.08% | -6.0% |
| 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% |
| KMI | New | KINDER MORGAN INC | $285,000 | – | 6,742 | +100.0% | 0.07% | – |
| 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% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $238,000 | – | 3,662 | +100.0% | 0.06% | – |
| 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% | – |
| MYRG | New | MYR GROUP INC | $221,000 | – | 8,069 | +100.0% | 0.06% | – |
| 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% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $202,000 | – | 4,103 | +100.0% | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $201,000 | – | 7,745 | +100.0% | 0.05% | – |
| NQM | New | NUVEEN INVESTMENT QUALITY MUNI | $157,000 | – | 10,300 | +100.0% | 0.04% | – |
| NNC | New | NUVEEN NC PREMIUM INCOME MUNI | $132,000 | – | 10,125 | +100.0% | 0.03% | – |
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 | 2024-05-08 |
| 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.