$344 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 255 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrussell1000grw | $16,834,000 | -4.8% | 167,733 | -5.3% | 4.89% | -10.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $9,790,000 | +24.9% | 143,967 | -0.5% | 2.84% | +18.0% |
| V | Sell | VISA INC | $8,123,000 | -4.5% | 109,521 | -1.5% | 2.36% | -9.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Ebarclays 1-3yr cr | $7,391,000 | -48.4% | 69,667 | -48.7% | 2.15% | -51.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,385,000 | +6.6% | 35,082 | +4.7% | 2.15% | +0.8% |
| NKE | Sell | NIKE INC | $7,343,000 | -10.9% | 133,033 | -0.7% | 2.13% | -15.8% |
| HSIC | HENRY SCHEIN INC | $7,123,000 | +2.4% | 40,290 | 0.0% | 2.07% | -3.2% | |
| ECL | Sell | ECOLAB INC | $6,237,000 | +5.5% | 52,587 | -0.8% | 1.81% | -0.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,921,000 | +1.5% | 64,937 | +0.7% | 1.72% | -4.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $4,939,000 | -4.5% | 54,267 | -1.0% | 1.44% | -9.7% |
| FB | Buy | FACEBOOK INC | $4,381,000 | +11.0% | 38,339 | +10.8% | 1.27% | +4.9% |
| WAT | Sell | WATERS CORP | $4,337,000 | +4.7% | 30,834 | -1.8% | 1.26% | -1.1% |
| AGN | Buy | ALLERGAN INC | $4,120,000 | -13.3% | 17,830 | +0.6% | 1.20% | -18.1% |
| ECOL | Buy | US ECOLOGY INC | $4,099,000 | +4.1% | 89,215 | +0.0% | 1.19% | -1.7% |
| CPRT | Sell | COPART INC | $3,826,000 | +19.4% | 78,063 | -0.7% | 1.11% | +12.9% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDIN | $3,704,000 | +173.6% | 56,700 | +172.6% | 1.08% | +158.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,603,000 | +8.4% | 38,439 | -3.4% | 1.05% | +2.4% |
| AAPL | Sell | APPLE INC | $3,394,000 | -12.3% | 35,506 | -0.0% | 0.99% | -17.1% |
| TMUS | Sell | T-MOBILE US INC | $3,310,000 | -11.3% | 76,497 | -21.5% | 0.96% | -16.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDspdr | $3,307,000 | +296.5% | 48,468 | +259.7% | 0.96% | +275.4% |
| USB | Sell | U.S. BANCORP | $3,302,000 | -1.3% | 81,867 | -0.6% | 0.96% | -6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $3,184,000 | +13.3% | 41,900 | +2.6% | 0.92% | +7.1% |
| GOOG | ALPHABET INC CL Ccl c | $3,158,000 | -7.1% | 4,563 | 0.0% | 0.92% | -12.2% | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,161,000 | +3.6% | 21,160 | 0.0% | 0.92% | -2.1% | |
| WPC | Buy | W. P. CAREY INC | $2,984,000 | +13.3% | 42,983 | +1.6% | 0.87% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,973,000 | -7.3% | 35,640 | +2.1% | 0.86% | -12.4% |
| IYR | ISHARES U.S. REAL ESTATE ETFdj us real est | $2,966,000 | +5.8% | 36,000 | 0.0% | 0.86% | 0.0% | |
| INTU | INTUIT INC | $2,960,000 | +7.3% | 26,522 | 0.0% | 0.86% | +1.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,873,000 | +5.3% | 56,600 | 0.0% | 0.84% | -0.5% | |
| LKQ | LKQ CORP | $2,853,000 | -0.7% | 90,000 | 0.0% | 0.83% | -6.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell2000grw | $2,764,000 | +6.4% | 24,036 | +2.4% | 0.80% | +0.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,564,000 | -3.3% | 45,930 | -1.0% | 0.74% | -8.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 | $2,529,000 | +12.6% | 20,388 | +9.7% | 0.74% | +6.4% |
| KMX | Buy | CARMAX INC | $2,486,000 | +28.0% | 50,700 | +33.4% | 0.72% | +20.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,398,000 | -5.4% | 40,600 | 0.0% | 0.70% | -10.6% | |
| QQQ | Buy | POWERSHARES QQQetf | $2,390,000 | +3.3% | 22,227 | +5.0% | 0.69% | -2.4% |
| CVX | Sell | CHEVRON CORP | $2,336,000 | +8.4% | 22,279 | -1.4% | 0.68% | +2.4% |
| ACN | ACCENTURE PLC | $2,338,000 | -1.8% | 20,640 | 0.0% | 0.68% | -7.2% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 | $2,316,000 | +6.5% | 25,583 | +3.8% | 0.67% | +0.7% |
| NOW | Sell | SERVICENOW INC | $2,311,000 | +7.9% | 34,800 | -0.6% | 0.67% | +2.0% |
| TJX | Buy | TJX COMPANIES INC | $2,208,000 | -1.4% | 28,590 | +0.0% | 0.64% | -6.7% |
| T | Sell | AT&T INC | $2,207,000 | +8.9% | 51,068 | -1.3% | 0.64% | +2.9% |
| CELG | Buy | CELGENE CORP | $2,183,000 | +2.2% | 22,138 | +3.7% | 0.63% | -3.5% |
| BLK | Sell | BLACKROCK INC | $2,177,000 | -0.1% | 6,355 | -0.7% | 0.63% | -5.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $2,157,000 | +5.2% | 17,578 | +1.9% | 0.63% | -0.5% |
| ITM | New | VANECK VECTORS AMT-FREE INTERM | $2,141,000 | – | 86,200 | +100.0% | 0.62% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY | $2,104,000 | -3.7% | 60,767 | +1.8% | 0.61% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,065,000 | +3.0% | 36,977 | -0.3% | 0.60% | -2.8% |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $2,030,000 | +5.6% | 51,000 | 0.0% | 0.59% | -0.2% | |
| MON | Buy | MONSANTO CO | $2,030,000 | +21.6% | 19,630 | +3.2% | 0.59% | +15.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,981,000 | +18.9% | 67,689 | 0.0% | 0.58% | +12.5% | |
| SJM | Sell | J M SMUCKER CO | $1,919,000 | +13.8% | 12,594 | -3.1% | 0.56% | +7.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETF | $1,898,000 | +3.2% | 48,720 | +4.6% | 0.55% | -2.5% |
| XEL | XCEL ENERGY INC | $1,855,000 | +7.1% | 41,425 | 0.0% | 0.54% | +1.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,834,000 | -18.8% | 28,990 | 0.0% | 0.53% | -23.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,825,000 | -10.0% | 17,796 | -12.1% | 0.53% | -15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,821,000 | +240.4% | 57,843 | +243.4% | 0.53% | +220.6% |
| MSFT | Sell | MICROSOFT CORP | $1,819,000 | -8.8% | 35,553 | -1.6% | 0.53% | -13.9% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $1,813,000 | – | 65,430 | +100.0% | 0.53% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,777,000 | +12.1% | 14,649 | +0.0% | 0.52% | +6.0% |
| CVS | Buy | CVS CAREMARK CORP | $1,757,000 | +64.5% | 18,351 | +78.3% | 0.51% | +55.5% |
| AZO | Buy | AUTOZONE INC | $1,643,000 | +0.9% | 2,070 | +1.2% | 0.48% | -4.8% |
| DIS | Buy | WALT DISNEY CO | $1,624,000 | +0.2% | 16,600 | +1.7% | 0.47% | -5.2% |
| VTV | VANGUARD VALUE INDEX FUND ETFvalue etf | $1,584,000 | +3.1% | 18,637 | 0.0% | 0.46% | -2.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $1,581,000 | +2.5% | 18,993 | 0.0% | 0.46% | -3.2% | |
| SYK | Buy | STRYKER CORP | $1,515,000 | +376.4% | 12,641 | +327.1% | 0.44% | +349.0% |
| PFE | Buy | PFIZER INC | $1,497,000 | +22.6% | 42,509 | +3.2% | 0.44% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,458,000 | +81.6% | 19,822 | +57.7% | 0.42% | +71.7% |
| JPM | JPMORGAN CHASE AND CO | $1,438,000 | +4.9% | 23,145 | 0.0% | 0.42% | -0.9% | |
| WFC | Buy | WELLS FARGO & CO | $1,433,000 | +1.1% | 30,273 | +3.2% | 0.42% | -4.6% |
| CONE | Sell | CYRUSONE INC | $1,424,000 | +19.0% | 25,592 | -2.4% | 0.41% | +12.5% |
| HON | HONEYWELL INTERNATIONAL INC | $1,395,000 | +3.9% | 11,990 | 0.0% | 0.40% | -1.9% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,395,000 | -14.6% | 16,352 | -18.2% | 0.40% | -19.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,391,000 | -62.4% | 18,349 | -65.9% | 0.40% | -64.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $1,383,000 | +1.9% | 28,200 | +1.4% | 0.40% | -3.6% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHs&p 500 eq trd | $1,320,000 | +5.6% | 16,431 | +3.2% | 0.38% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,254,000 | -3.5% | 4,627 | -2.5% | 0.36% | -8.8% |
| VMC | Sell | VULCAN MATERIALS CO | $1,250,000 | +11.5% | 10,386 | -2.1% | 0.36% | +5.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $1,162,000 | +20.4% | 24,307 | -2.3% | 0.34% | +13.8% |
| VNTV | Sell | VANTIV INC | $1,165,000 | +2.6% | 20,584 | -2.3% | 0.34% | -3.2% |
| PE | Sell | PARSLEY ENERGY INC | $1,136,000 | +17.1% | 41,995 | -2.2% | 0.33% | +10.7% |
| ABBV | Buy | ABBVIE INC | $1,130,000 | +8.3% | 18,260 | +0.0% | 0.33% | +2.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,125,000 | +1.0% | 19,413 | -2.4% | 0.33% | -4.7% |
| CLB | CORE LABORATORIES NV | $1,121,000 | +10.2% | 9,045 | 0.0% | 0.33% | +4.2% | |
| DG | Buy | DOLLAR GENERAL CORP | $1,114,000 | +28.3% | 11,855 | +16.9% | 0.32% | +21.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,107,000 | +162.3% | 12,134 | +121.8% | 0.32% | +147.7% |
| AMZN | AMAZON.COM INC | $1,102,000 | +20.6% | 1,540 | 0.0% | 0.32% | +13.9% | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,093,000 | – | 5,693 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,090,000 | – | 45,453 | +100.0% | 0.32% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,083,000 | +14.2% | 35,120 | 0.0% | 0.32% | +8.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,084,000 | +9.2% | 7,677 | -0.3% | 0.32% | +3.3% |
| O | Sell | REALTY INCOME CORP | $1,056,000 | +8.3% | 15,232 | -2.3% | 0.31% | +2.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC. | $1,058,000 | – | 8,874 | +100.0% | 0.31% | – |
| QUS | Buy | SPDR MSCI USA QUALITY MIX ETFetf | $1,044,000 | +5.7% | 16,999 | +4.0% | 0.30% | -0.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,043,000 | +17.7% | 26,085 | -1.0% | 0.30% | +11.4% |
| NWL | NEWELL RUBBERMAID INC | $1,022,000 | +9.7% | 21,050 | 0.0% | 0.30% | +3.5% | |
| FISV | Sell | FISERV INC | $999,000 | +4.0% | 9,192 | -1.9% | 0.29% | -1.7% |
| LGIH | New | LGI HOMES INC | $997,000 | – | 31,227 | +100.0% | 0.29% | – |
| TFX | Sell | TELEFLEX INC | $988,000 | +10.3% | 5,572 | -2.3% | 0.29% | +4.0% |
| WOOF | Sell | VCA INC | $981,000 | +14.3% | 14,511 | -2.4% | 0.28% | +8.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 | $979,000 | +7.8% | 10,064 | +4.6% | 0.28% | +1.8% |
| BCR | Sell | C R BARD INC | $976,000 | +13.6% | 4,149 | -2.1% | 0.28% | +7.6% |
| FLS | Sell | FLOWSERVE CORP | $972,000 | -2.8% | 21,525 | -4.4% | 0.28% | -8.1% |
| PPG | PPG INDUSTRIES INC | $964,000 | -6.6% | 9,255 | 0.0% | 0.28% | -11.7% | |
| AYI | Sell | ACUITY BRANDS INC | $960,000 | +11.2% | 3,873 | -2.1% | 0.28% | +5.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $955,000 | +9.6% | 10,031 | +7.5% | 0.28% | +3.4% |
| MRK | Sell | MERCK & CO INC | $948,000 | +8.1% | 16,448 | -0.8% | 0.28% | +1.9% |
| SPY | SPDR S&P 500 ETFetf | $927,000 | +1.9% | 4,427 | 0.0% | 0.27% | -3.9% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $918,000 | – | 11,393 | +100.0% | 0.27% | – |
| PEP | PEPSICO INC | $920,000 | +3.5% | 8,680 | 0.0% | 0.27% | -2.2% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $913,000 | +14.8% | 111,590 | 0.0% | 0.26% | +8.6% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $911,000 | +4.8% | 13,332 | -2.3% | 0.26% | -0.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $906,000 | +219.0% | 18,012 | +212.2% | 0.26% | +202.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDindex fd | $898,000 | +0.9% | 9,371 | -1.0% | 0.26% | -4.7% |
| MSCI | Sell | MSCI INC | $884,000 | +1.7% | 11,458 | -2.3% | 0.26% | -3.7% |
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR L | $886,000 | +3.7% | 18,955 | +3.2% | 0.26% | -2.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $874,000 | +2.3% | 19,157 | -2.3% | 0.25% | -3.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $874,000 | +2.0% | 11,937 | -1.6% | 0.25% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP | $870,000 | -7.5% | 10,141 | -13.0% | 0.25% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $867,000 | +3.1% | 9,051 | +0.9% | 0.25% | -2.7% |
| CSGP | New | COSTAR GROUP INC | $869,000 | – | 3,975 | +100.0% | 0.25% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $864,000 | – | 54,012 | +100.0% | 0.25% | – |
| CRI | New | CARTER'S INC | $862,000 | – | 8,099 | +100.0% | 0.25% | – |
| AVY | Sell | AVERY DENNISON CORP | $861,000 | +1.3% | 11,524 | -2.2% | 0.25% | -4.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $860,000 | +278.9% | 9,578 | +172.6% | 0.25% | +257.1% |
| CALD | New | CALLIDUS SOFTWARE INC | $860,000 | – | 43,018 | +100.0% | 0.25% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $858,000 | – | 4,078 | +100.0% | 0.25% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPO | $858,000 | +7.5% | 27,871 | +7.0% | 0.25% | +1.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $854,000 | -0.4% | 5,498 | -0.8% | 0.25% | -6.1% |
| FIX | New | COMFORT SYSTEMS USA INC | $848,000 | – | 26,039 | +100.0% | 0.25% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $848,000 | – | 4,944 | +100.0% | 0.25% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $846,000 | – | 74,114 | +100.0% | 0.25% | – |
| NSP | New | INSPERITY INC | $845,000 | – | 10,939 | +100.0% | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $847,000 | – | 12,702 | +100.0% | 0.25% | – |
| NTES | New | NETEASE, INC | $842,000 | – | 4,358 | +100.0% | 0.24% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $843,000 | +1.1% | 2,871 | -2.0% | 0.24% | -4.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $841,000 | +3.4% | 10,620 | -1.1% | 0.24% | -2.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $839,000 | – | 16,010 | +100.0% | 0.24% | – |
| CEF | New | CENTRAL FUND OF CANADA | $818,000 | – | 58,813 | +100.0% | 0.24% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $816,000 | – | 36,690 | +100.0% | 0.24% | – |
| MCD | Sell | MCDONALD'S CORP | $813,000 | -6.9% | 6,758 | -2.7% | 0.24% | -11.9% |
| G | Sell | GENPACT LTD | $814,000 | -3.6% | 30,330 | -2.3% | 0.24% | -9.2% |
| FRC | New | FIRST REPUBLIC BANK | $812,000 | – | 11,600 | +100.0% | 0.24% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $804,000 | -2.7% | 6,121 | -2.3% | 0.23% | -7.9% |
| RY | Sell | ROYAL BANK OF CANADA | $800,000 | +0.5% | 13,544 | -2.1% | 0.23% | -5.3% |
| SLW | New | SILVER WHEATON CORP | $761,000 | – | 32,328 | +100.0% | 0.22% | – |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $759,000 | +3.1% | 2,933 | 0.0% | 0.22% | -2.2% | |
| IEV | ISHARES EUROPE ETFs&p euro plus | $756,000 | -3.3% | 20,000 | 0.0% | 0.22% | -8.3% | |
| GAS | Sell | AGL RESOURCES INC | $755,000 | -1.3% | 11,446 | -2.6% | 0.22% | -6.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $735,000 | +4.0% | 7,229 | +0.3% | 0.21% | -1.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $720,000 | +6.7% | 14,465 | +4.7% | 0.21% | +0.5% |
| GOLD | New | BARRICK GOLD CORP | $715,000 | – | 33,481 | +100.0% | 0.21% | – |
| VNQ | Buy | VANGUARD REIT INDEX FUND ETFetf | $697,000 | +19.1% | 7,862 | +12.7% | 0.20% | +12.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $689,000 | -8.6% | 24,106 | -2.3% | 0.20% | -13.8% |
| COH | COACH INC | $690,000 | +1.6% | 16,936 | 0.0% | 0.20% | -4.3% | |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $686,000 | +36.4% | 4,939 | +28.3% | 0.20% | +28.4% |
| PGX | POWERSHARES PREFERRED PORTFOLI | $670,000 | +2.1% | 43,960 | 0.0% | 0.20% | -3.5% | |
| RGLD | New | ROYAL GOLD INC | $666,000 | – | 9,249 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $666,000 | – | 27,195 | +100.0% | 0.19% | – |
| MG | New | MISTRAS GROUP INC | $652,000 | – | 27,309 | +100.0% | 0.19% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $648,000 | – | 17,858 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $634,000 | -33.1% | 14,539 | -38.2% | 0.18% | -36.8% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $631,000 | – | 16,909 | +100.0% | 0.18% | – |
| KO | Sell | THE COCA-COLA CO | $628,000 | -16.3% | 13,863 | -14.3% | 0.18% | -21.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $628,000 | +9.6% | 17,592 | +5.2% | 0.18% | +3.4% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MAR | $623,000 | +10.3% | 5,531 | +8.6% | 0.18% | +4.0% |
| UNP | Sell | UNION PACIFIC CORP | $620,000 | +8.0% | 7,106 | -1.5% | 0.18% | +2.3% |
| SO | Sell | SOUTHERN CO | $591,000 | +0.2% | 11,011 | -3.5% | 0.17% | -5.0% |
| INTC | Sell | INTEL CORP | $569,000 | -1.2% | 17,352 | -2.5% | 0.16% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $565,000 | -86.3% | 6,790 | -86.1% | 0.16% | -87.1% |
| FN | Sell | FABRINET | $531,000 | +12.3% | 14,315 | -2.1% | 0.15% | +6.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INindex | $515,000 | +85.9% | 4,803 | +82.0% | 0.15% | +76.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $513,000 | +4.7% | 7,835 | +5.3% | 0.15% | -1.3% |
| EIX | EDISON INTERNATIONAL | $507,000 | +7.9% | 6,531 | 0.0% | 0.15% | +1.4% | |
| GIMO | Sell | GIGAMON INC | $504,000 | +18.0% | 13,486 | -2.1% | 0.15% | +11.5% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRAT | $497,000 | +7.3% | 32,350 | -3.9% | 0.14% | +1.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $496,000 | +18.1% | 13,016 | +0.3% | 0.14% | +11.6% |
| MDY | SPDR S&P MIDCAP 400 ETFmidcap400 | $491,000 | +3.6% | 1,805 | 0.0% | 0.14% | -2.1% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $466,000 | +47.9% | 19,397 | +31.5% | 0.14% | +39.2% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $442,000 | – | 8,948 | +100.0% | 0.13% | – |
| CART | CAROLINA TRUST BANK | $426,000 | 0.0% | 72,130 | 0.0% | 0.12% | -5.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $405,000 | +25.0% | 11,057 | +4.5% | 0.12% | +18.0% |
| SFST | SOUTHERN FIRST BANCSHARES INC | $401,000 | -1.2% | 16,622 | 0.0% | 0.12% | -6.4% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUfd | $393,000 | +1.8% | 38,000 | -0.8% | 0.11% | -4.2% |
| SABR | New | SABRE CORP | $386,000 | – | 14,390 | +100.0% | 0.11% | – |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPAL | $381,000 | +2.4% | 3,341 | +0.1% | 0.11% | -2.6% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC | $367,000 | +5.2% | 34,603 | +3.1% | 0.11% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $367,000 | +3.1% | 4,335 | +0.2% | 0.11% | -1.8% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC | $362,000 | +7.1% | 4,840 | +6.0% | 0.10% | +1.0% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE | $344,000 | +12.8% | 13,780 | +15.3% | 0.10% | +6.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USftse | $331,000 | +1.5% | 7,729 | +2.2% | 0.10% | -4.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $322,000 | +9.2% | 8,475 | 0.0% | 0.09% | +3.3% | |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUN | $321,000 | +3.9% | 5,371 | +0.2% | 0.09% | -2.1% |
| BBT | Sell | BB&T CORP | $316,000 | +2.6% | 8,884 | -4.0% | 0.09% | -3.2% |
| PRXL | PAREXEL INTERNATIONAL CORP | $316,000 | 0.0% | 5,032 | 0.0% | 0.09% | -5.2% | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $318,000 | -0.3% | 6,500 | 0.0% | 0.09% | -6.1% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $307,000 | -5.2% | 15,938 | -10.0% | 0.09% | -11.0% |
| AZZ | AZZ INC | $303,000 | +5.9% | 5,052 | 0.0% | 0.09% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $304,000 | +1.3% | 1,700 | 0.0% | 0.09% | -4.3% | |
| INXN | Buy | INTERXION HOLDING NV | $295,000 | +10.9% | 8,001 | +4.0% | 0.09% | +4.9% |
| EMC | EMC CORP | $293,000 | +2.1% | 10,775 | 0.0% | 0.08% | -3.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $291,000 | +5.4% | 7,499 | 0.0% | 0.08% | 0.0% | |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATIs&p500 | $288,000 | – | 6,734 | +100.0% | 0.08% | – |
| ISBC | INVESTORS BANCORP INC | $286,000 | -4.7% | 25,798 | 0.0% | 0.08% | -9.8% | |
| BNCN | Sell | BNC BANCORP | $280,000 | +5.3% | 12,321 | -2.2% | 0.08% | -1.2% |
| PYPL | PAYPAL HLDGS INC COM | $279,000 | -5.4% | 7,632 | 0.0% | 0.08% | -11.0% | |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $278,000 | -50.4% | 8,167 | -51.5% | 0.08% | -52.9% |
| EEFT | EURONET WORLDWIDE INC | $280,000 | -6.7% | 4,051 | 0.0% | 0.08% | -12.0% | |
| SSB | SOUTH STATE CORP | $275,000 | +6.2% | 4,039 | 0.0% | 0.08% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTM | $270,000 | +5.1% | 8,585 | -2.3% | 0.08% | -1.3% |
| RNST | Sell | RENASANT CORP | $270,000 | -76.5% | 8,347 | -76.1% | 0.08% | -77.9% |
| FSB | New | FRANKLIN FINANCIAL NETWORK INC | $265,000 | – | 8,459 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $265,000 | +3.5% | 6,307 | +0.1% | 0.08% | -2.5% |
| CENTA | CENTRAL GARDEN & PET CO | $262,000 | +33.0% | 12,085 | 0.0% | 0.08% | +24.6% | |
| SBUX | STARBUCKS CORP | $258,000 | -4.1% | 4,510 | 0.0% | 0.08% | -9.6% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BO | $256,000 | -16.6% | 2,300 | -17.9% | 0.07% | -21.3% |
| FNV | New | FRANCO-NEVADA CORP | $255,000 | – | 3,354 | +100.0% | 0.07% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fspdr | $247,000 | -0.4% | 4,700 | -6.0% | 0.07% | -5.3% |
| AMT | AMERICAN TOWER CORPcl a | $244,000 | +11.4% | 2,144 | 0.0% | 0.07% | +6.0% | |
| AMGN | Sell | AMGEN INC | $245,000 | -6.8% | 1,609 | -8.2% | 0.07% | -12.3% |
| MANT | MANTECH INTERNATIONAL CORP | $242,000 | +18.0% | 6,395 | 0.0% | 0.07% | +11.1% | |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGINGftse | $239,000 | +9.6% | 14,682 | +5.1% | 0.07% | +3.0% |
| MGC | VANGUARD MEGA CAP INDEX FUND Emega cap index | $236,000 | +2.2% | 3,300 | 0.0% | 0.07% | -2.8% | |
| DORM | Sell | DORMAN PRODUCTS INC | $237,000 | -19.1% | 4,135 | -23.2% | 0.07% | -23.3% |
| CAH | New | CARDINAL HEALTH INC | $234,000 | – | 3,000 | +100.0% | 0.07% | – |
| HIMX | HIMAX TECHNOLOGIES INC | $233,000 | -26.5% | 28,165 | 0.0% | 0.07% | -29.9% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA L | $231,000 | +4.1% | 12,757 | 0.0% | 0.07% | -1.5% | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $232,000 | -0.9% | 7,265 | 0.0% | 0.07% | -6.9% | |
| OEF | ISHARES S&P 100 ETF | $232,000 | +1.8% | 2,500 | 0.0% | 0.07% | -4.3% | |
| LLY | Sell | ELI LILLY AND CO | $232,000 | +5.5% | 2,950 | -3.2% | 0.07% | -1.5% |
| NEOG | NEOGEN CORP | $232,000 | +11.5% | 4,125 | 0.0% | 0.07% | +4.7% | |
| MTZ | MASTEC INC | $226,000 | +10.2% | 10,121 | 0.0% | 0.07% | +4.8% | |
| ARRS | ARRIS INTERNATIONAL PLC | $226,000 | -8.5% | 10,789 | 0.0% | 0.07% | -13.2% | |
| FUN | New | CEDAR FAIR LP | $227,000 | – | 3,925 | +100.0% | 0.07% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $225,000 | +0.9% | 4,054 | 0.0% | 0.06% | -5.8% | |
| HAL | New | HALLIBURTON CO | $224,000 | – | 4,950 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $220,000 | +3.8% | 3,186 | -5.9% | 0.06% | -1.5% |
| NVS | New | NOVARTIS AGadr | $214,000 | – | 2,590 | +100.0% | 0.06% | – |
| MYRG | MYR GROUP INC | $206,000 | -4.2% | 8,554 | 0.0% | 0.06% | -9.1% | |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $207,000 | – | 5,815 | +100.0% | 0.06% | – |
| BAC | Sell | BANK OF AMERICA CORP | $204,000 | -2.9% | 15,392 | -0.8% | 0.06% | -9.2% |
| NBTB | New | NBT BANCORP INC | $204,000 | – | 7,134 | +100.0% | 0.06% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENE | $204,000 | – | 8,258 | +100.0% | 0.06% | – |
| NMI | Buy | NUVEEN MUNICIPAL INCOME | $191,000 | +23.2% | 14,500 | +16.0% | 0.06% | +14.6% |
| ADUS | ADDUS HOMECARE CORP | $177,000 | +1.1% | 10,183 | 0.0% | 0.05% | -5.6% | |
| NQM | NUVEEN INVESTMENT QUALITY MUNI | $172,000 | +4.2% | 10,300 | 0.0% | 0.05% | -2.0% | |
| AVD | AMERICAN VANGUARD CORP | $170,000 | -4.0% | 11,220 | 0.0% | 0.05% | -9.3% | |
| BIOS | BIOSCRIP INC | $160,000 | +19.4% | 62,699 | 0.0% | 0.05% | +12.2% | |
| PRMW | PRIMO WATER CORP | $148,000 | +17.5% | 12,532 | 0.0% | 0.04% | +10.3% | |
| JRO | NUVEEN FLOATING RATE INCOME OP | $137,000 | +3.0% | 13,400 | 0.0% | 0.04% | -2.4% | |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | $118,000 | -12.6% | 10,660 | 0.0% | 0.03% | -19.0% | |
| TBBK | BANCORP INC | $117,000 | +4.5% | 19,500 | 0.0% | 0.03% | 0.0% | |
| FAX | ABERDEEN ASIA PAC INCM | $115,000 | 0.0% | 23,000 | 0.0% | 0.03% | -5.7% | |
| PICO | PICO HOLDINGS INC | $106,000 | -7.0% | 11,185 | 0.0% | 0.03% | -11.4% | |
| HHS | HARTE-HANKS INC | $20,000 | -37.5% | 12,635 | 0.0% | 0.01% | -40.0% | |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD | $0 | – | -10,016 | -100.0% | -0.03% | – |
| NMO | Exit | NUVEEN MUNICIPAL MARKET OPPORT | $0 | – | -10,213 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -10,994 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,885 | -100.0% | -0.06% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -7,729 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,432 | -100.0% | -0.09% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| BSET | Exit | BASSETT FURNITURE INDUSTRIES I | $0 | – | -10,476 | -100.0% | -0.10% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS H | $0 | – | -10,078 | -100.0% | -0.14% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,354 | -100.0% | -0.16% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -10,056 | -100.0% | -0.21% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -6,883 | -100.0% | -0.22% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -31,306 | -100.0% | -0.26% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -8,818 | -100.0% | -0.26% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -29,738 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,539 | -100.0% | -0.27% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -15,837 | -100.0% | -0.27% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,291 | -100.0% | -0.28% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -16,576 | -100.0% | -0.28% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -14,584 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,952 | -100.0% | -0.46% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,100 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.