$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | HENRY SCHEIN INC | $7,123,000 | +2.4% | 40,290 | 0.0% | 2.07% | -3.2% | |
| 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% | |
| 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% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,398,000 | -5.4% | 40,600 | 0.0% | 0.70% | -10.6% | |
| ACN | ACCENTURE PLC | $2,338,000 | -1.8% | 20,640 | 0.0% | 0.68% | -7.2% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $2,030,000 | +5.6% | 51,000 | 0.0% | 0.59% | -0.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,981,000 | +18.9% | 67,689 | 0.0% | 0.58% | +12.5% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE AND CO | $1,438,000 | +4.9% | 23,145 | 0.0% | 0.42% | -0.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,395,000 | +3.9% | 11,990 | 0.0% | 0.40% | -1.9% | |
| CLB | CORE LABORATORIES NV | $1,121,000 | +10.2% | 9,045 | 0.0% | 0.33% | +4.2% | |
| AMZN | AMAZON.COM INC | $1,102,000 | +20.6% | 1,540 | 0.0% | 0.32% | +13.9% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,083,000 | +14.2% | 35,120 | 0.0% | 0.32% | +8.2% | |
| NWL | NEWELL RUBBERMAID INC | $1,022,000 | +9.7% | 21,050 | 0.0% | 0.30% | +3.5% | |
| PPG | PPG INDUSTRIES INC | $964,000 | -6.6% | 9,255 | 0.0% | 0.28% | -11.7% | |
| SPY | SPDR S&P 500 ETFetf | $927,000 | +1.9% | 4,427 | 0.0% | 0.27% | -3.9% | |
| 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% | |
| 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% | |
| COH | COACH INC | $690,000 | +1.6% | 16,936 | 0.0% | 0.20% | -4.3% | |
| PGX | POWERSHARES PREFERRED PORTFOLI | $670,000 | +2.1% | 43,960 | 0.0% | 0.20% | -3.5% | |
| EIX | EDISON INTERNATIONAL | $507,000 | +7.9% | 6,531 | 0.0% | 0.15% | +1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFmidcap400 | $491,000 | +3.6% | 1,805 | 0.0% | 0.14% | -2.1% | |
| CART | CAROLINA TRUST BANK | $426,000 | 0.0% | 72,130 | 0.0% | 0.12% | -5.3% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $401,000 | -1.2% | 16,622 | 0.0% | 0.12% | -6.4% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $322,000 | +9.2% | 8,475 | 0.0% | 0.09% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| ISBC | INVESTORS BANCORP INC | $286,000 | -4.7% | 25,798 | 0.0% | 0.08% | -9.8% | |
| PYPL | PAYPAL HLDGS INC COM | $279,000 | -5.4% | 7,632 | 0.0% | 0.08% | -11.0% | |
| 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% | |
| 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% | |
| AMT | AMERICAN TOWER CORPcl a | $244,000 | +11.4% | 2,144 | 0.0% | 0.07% | +6.0% | |
| MANT | MANTECH INTERNATIONAL CORP | $242,000 | +18.0% | 6,395 | 0.0% | 0.07% | +11.1% | |
| MGC | VANGUARD MEGA CAP INDEX FUND Emega cap index | $236,000 | +2.2% | 3,300 | 0.0% | 0.07% | -2.8% | |
| 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% | |
| 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% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $225,000 | +0.9% | 4,054 | 0.0% | 0.06% | -5.8% | |
| MYRG | MYR GROUP INC | $206,000 | -4.2% | 8,554 | 0.0% | 0.06% | -9.1% | |
| 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% |
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 | 2024-05-08 |
| 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.