$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.