$325 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 237 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $7,838,000 | -3.0% | 144,634 | 0.0% | 2.41% | -1.4% | |
| HSIC | HENRY SCHEIN INC | $6,955,000 | +9.1% | 40,290 | 0.0% | 2.14% | +11.0% | |
| ECL | ECOLAB INC | $5,913,000 | -2.5% | 53,026 | 0.0% | 1.82% | -0.9% | |
| EL | ESTEE LAUDER COMPANIES INC | $5,170,000 | +7.1% | 54,821 | 0.0% | 1.59% | +8.9% | |
| WAT | WATERS CORP | $4,143,000 | -2.0% | 31,408 | 0.0% | 1.27% | -0.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,698,000 | -21.4% | 53,838 | 0.0% | 1.14% | -20.1% | |
| USB | U.S. BANCORP | $3,344,000 | -4.9% | 82,375 | 0.0% | 1.03% | -3.3% | |
| CPRT | COPART INC | $3,205,000 | +7.3% | 78,606 | 0.0% | 0.98% | +9.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,051,000 | +3.5% | 21,160 | 0.0% | 0.94% | +5.3% | |
| LKQ | LKQ CORP | $2,874,000 | +7.8% | 90,000 | 0.0% | 0.88% | +9.5% | |
| IYR | ISHARES U.S. REAL ESTATE ETFdj us real est | $2,803,000 | +3.7% | 36,000 | 0.0% | 0.86% | +5.5% | |
| INTU | INTUIT INC | $2,759,000 | +7.8% | 26,522 | 0.0% | 0.85% | +9.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,728,000 | +3.6% | 56,600 | 0.0% | 0.84% | +5.3% | |
| WPC | W. P. CAREY INC | $2,634,000 | +5.5% | 42,317 | 0.0% | 0.81% | +7.3% | |
| ACN | ACCENTURE PLC | $2,382,000 | +10.4% | 20,640 | 0.0% | 0.73% | +12.3% | |
| QQQ | POWERSHARES QQQ | $2,313,000 | -2.4% | 21,177 | 0.0% | 0.71% | -0.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,258,000 | +1.4% | 28,990 | 0.0% | 0.69% | +3.1% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $1,922,000 | -3.9% | 51,000 | 0.0% | 0.59% | -2.3% | |
| XEL | XCEL ENERGY INC | $1,732,000 | +16.4% | 41,425 | 0.0% | 0.53% | +18.4% | |
| SJM | J M SMUCKER CO | $1,687,000 | +5.2% | 12,994 | 0.0% | 0.52% | +7.0% | |
| MON | MONSANTO CO | $1,670,000 | -10.9% | 19,030 | 0.0% | 0.51% | -9.5% | |
| VTV | VANGUARD VALUE INDEX FUND ETFvalue etf | $1,536,000 | +1.1% | 18,637 | 0.0% | 0.47% | +2.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,343,000 | +8.1% | 11,990 | 0.0% | 0.41% | +9.8% | |
| PPG | PPG INDUSTRIES INC | $1,032,000 | +12.8% | 9,255 | 0.0% | 0.32% | +14.4% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $948,000 | +23.6% | 35,120 | 0.0% | 0.29% | +25.4% | |
| AMZN | AMAZON.COM INC | $914,000 | -12.2% | 1,540 | 0.0% | 0.28% | -10.8% | |
| CL | COLGATE-PALMOLIVE CO | $857,000 | +5.9% | 12,137 | 0.0% | 0.26% | +7.8% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $795,000 | -5.1% | 111,590 | 0.0% | 0.24% | -3.6% | |
| IEV | ISHARES EUROPE ETFs&p euro plus | $782,000 | -2.5% | 20,000 | 0.0% | 0.24% | -1.2% | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $736,000 | -2.8% | 2,933 | 0.0% | 0.23% | -1.3% | |
| COH | COACH INC | $679,000 | +22.6% | 16,936 | 0.0% | 0.21% | +24.4% | |
| PGX | POWERSHARES PREFERRED PORTFOLIetf | $656,000 | -0.2% | 43,960 | 0.0% | 0.20% | +1.5% | |
| VNQ | VANGUARD REIT INDEX FUND ETFindex etf | $585,000 | +5.2% | 6,975 | 0.0% | 0.18% | +7.1% | |
| EIX | EDISON INTERNATIONAL | $470,000 | +21.4% | 6,531 | 0.0% | 0.14% | +23.9% | |
| CART | CAROLINA TRUST BANK | $426,000 | -4.7% | 72,130 | 0.0% | 0.13% | -3.0% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $406,000 | +7.7% | 16,622 | 0.0% | 0.12% | +9.6% | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $324,000 | -1.8% | 17,715 | 0.0% | 0.10% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $319,000 | -4.5% | 6,500 | 0.0% | 0.10% | -3.0% | |
| PRXL | PAREXEL INTERNATIONAL CORP | $316,000 | -7.9% | 5,032 | 0.0% | 0.10% | -6.7% | |
| HIMX | HIMAX TECHNOLOGIES INC | $317,000 | +37.2% | 28,165 | 0.0% | 0.10% | +38.6% | |
| DATA | TABLEAU SOFTWARE INC | $307,000 | -51.3% | 6,700 | 0.0% | 0.09% | -50.8% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOcredit bond | $307,000 | +2.3% | 2,800 | 0.0% | 0.09% | +3.3% | |
| ISBC | INVESTORS BANCORP INC | $300,000 | -6.5% | 25,798 | 0.0% | 0.09% | -5.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERut ser 3 | $300,000 | +1.4% | 1,700 | 0.0% | 0.09% | +2.2% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $295,000 | +23.4% | 8,475 | 0.0% | 0.09% | +26.4% | |
| DORM | DORMAN PRODUCTS INC | $293,000 | +14.9% | 5,382 | 0.0% | 0.09% | +16.9% | |
| AZZ | AZZ INC | $286,000 | +1.8% | 5,052 | 0.0% | 0.09% | +3.5% | |
| EMC | EMC CORP | $287,000 | +3.6% | 10,775 | 0.0% | 0.09% | +4.8% | |
| SBUX | STARBUCKS CORP | $269,000 | -0.7% | 4,510 | 0.0% | 0.08% | +1.2% | |
| INXN | INTERXION HOLDING NV | $266,000 | +14.7% | 7,696 | 0.0% | 0.08% | +17.1% | |
| SSB | SOUTH STATE CORP | $259,000 | -11.0% | 4,039 | 0.0% | 0.08% | -9.1% | |
| WRE | WASHINGTON REAL ESTATE INVESTM | $257,000 | +8.0% | 8,785 | 0.0% | 0.08% | +9.7% | |
| MGC | VANGUARD MEGA CAP INDEX FUND Emega cap index | $231,000 | +0.4% | 3,300 | 0.0% | 0.07% | +1.4% | |
| OEF | ISHARES S&P 100 ETF | $228,000 | 0.0% | 2,500 | 0.0% | 0.07% | +1.4% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA L | $222,000 | -12.3% | 12,757 | 0.0% | 0.07% | -11.7% | |
| AMT | AMERICAN TOWER CORPcl a | $219,000 | +5.3% | 2,144 | 0.0% | 0.07% | +6.3% | |
| NEOG | NEOGEN CORP | $208,000 | -10.7% | 4,125 | 0.0% | 0.06% | -8.6% | |
| MTZ | MASTEC INC | $205,000 | +16.5% | 10,121 | 0.0% | 0.06% | +18.9% | |
| CENTA | CENTRAL GARDEN & PET CO | $197,000 | +20.1% | 12,085 | 0.0% | 0.06% | +22.0% | |
| AVD | AMERICAN VANGUARD CORP | $177,000 | +12.7% | 11,220 | 0.0% | 0.05% | +14.9% | |
| ADUS | ADDUS HOMECARE CORP | $175,000 | -26.2% | 10,183 | 0.0% | 0.05% | -25.0% | |
| NQM | NUVEEN INVESTMENT QUALITY MUNI | $165,000 | +3.8% | 10,300 | 0.0% | 0.05% | +6.2% | |
| NMI | NUVEEN MUNICIPAL INCOME | $155,000 | +3.3% | 12,500 | 0.0% | 0.05% | +6.7% | |
| HTS | HATTERAS FINANCIAL CORP | $157,000 | +8.3% | 10,994 | 0.0% | 0.05% | +9.1% | |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | $135,000 | -8.8% | 10,660 | 0.0% | 0.04% | -6.7% | |
| PRMW | PRIMO WATER CORP | $126,000 | +26.0% | 12,532 | 0.0% | 0.04% | +30.0% | |
| PICO | PICO HOLDINGS INC | $114,000 | -0.9% | 11,185 | 0.0% | 0.04% | 0.0% | |
| TBBK | BANCORP INC | $112,000 | -9.7% | 19,500 | 0.0% | 0.03% | -8.1% | |
| HHS | HARTE-HANKS INC | $32,000 | -22.0% | 12,635 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.