$355 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORPrussell2000grw | $4,887,000 | +12.7% | 30,834 | 0.0% | 1.38% | +9.4% | |
| EL | LAUDER ESTEE COS INC | $4,806,000 | -2.7% | 54,267 | 0.0% | 1.36% | -5.6% | |
| CPRT | COPART INC | $4,181,000 | +9.3% | 78,063 | 0.0% | 1.18% | +6.0% | |
| ECOL | US ECOLOGY INC | $4,000,000 | -2.4% | 89,215 | 0.0% | 1.13% | -5.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,517,000 | +22.4% | 56,600 | 0.0% | 0.99% | +18.8% | |
| IJH | ISHARES TR | $3,274,000 | +3.6% | 21,160 | 0.0% | 0.92% | +0.5% | |
| LKQ | LKQ CORP | $3,191,000 | +11.8% | 90,000 | 0.0% | 0.90% | +8.6% | |
| INTU | INTUIT | $2,918,000 | -1.4% | 26,522 | 0.0% | 0.82% | -4.3% | |
| IYR | ISHARES TR | $2,903,000 | -2.1% | 36,000 | 0.0% | 0.82% | -5.0% | |
| NOW | SERVICENOW INC | $2,754,000 | +19.2% | 34,800 | 0.0% | 0.78% | +15.8% | |
| CNI | CANADIAN NATL RY CO | $2,655,000 | +10.7% | 40,600 | 0.0% | 0.75% | +7.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,870,000 | -5.6% | 67,689 | 0.0% | 0.53% | -8.5% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,718,000 | -15.4% | 51,000 | 0.0% | 0.48% | -18.0% | |
| XEL | XCEL ENERGY INCus brd mkt etf | $1,704,000 | -8.1% | 41,425 | 0.0% | 0.48% | -10.8% | |
| VTV | VANGUARD INDEX FDSftse | $1,621,000 | +2.3% | 18,637 | 0.0% | 0.46% | -0.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLetf | $1,594,000 | +0.8% | 18,993 | 0.0% | 0.45% | -2.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,453,000 | +5.1% | 28,200 | 0.0% | 0.41% | +2.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,125,000 | +3.9% | 35,120 | 0.0% | 0.32% | +0.6% | |
| NWL | NEWELL BRANDS INC | $1,108,000 | +8.4% | 21,050 | 0.0% | 0.31% | +5.1% | |
| FLS | FLOWSERVE CORP | $1,038,000 | +6.8% | 21,525 | 0.0% | 0.29% | +3.9% | |
| CLB | CORE LABORATORIES N V | $1,016,000 | -9.4% | 9,045 | 0.0% | 0.29% | -12.0% | |
| CL | COLGATE PALMOLIVE CO | $885,000 | +1.3% | 11,937 | 0.0% | 0.25% | -1.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $862,000 | +13.6% | 2,933 | 0.0% | 0.24% | +10.0% | |
| IEV | ISHARES TR | $788,000 | +4.2% | 20,000 | 0.0% | 0.22% | +0.9% | |
| VNQ | VANGUARD INDEX FDSfd | $682,000 | -2.2% | 7,862 | 0.0% | 0.19% | -5.4% | |
| COH | COACH INC | $619,000 | -10.3% | 16,936 | 0.0% | 0.18% | -12.5% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $496,000 | -0.2% | 32,350 | 0.0% | 0.14% | -2.8% | |
| EIX | EDISON INTL | $472,000 | -6.9% | 6,531 | 0.0% | 0.13% | -9.5% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $458,000 | +14.2% | 16,622 | 0.0% | 0.13% | +10.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $352,000 | +10.7% | 6,500 | 0.0% | 0.10% | +7.6% | |
| PRXL | PAREXEL INTL CORP | $349,000 | +10.4% | 5,032 | 0.0% | 0.10% | +6.5% | |
| AZZ | AZZ INC | $330,000 | +8.9% | 5,052 | 0.0% | 0.09% | +5.7% | |
| EEFT | EURONET WORLDWIDE INC | $331,000 | +18.2% | 4,051 | 0.0% | 0.09% | +14.8% | |
| PYPL | PAYPAL HLDGS INC | $313,000 | +12.2% | 7,632 | 0.0% | 0.09% | +8.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETF | $311,000 | +2.3% | 1,700 | 0.0% | 0.09% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $310,000 | +8.4% | 25,798 | 0.0% | 0.09% | +4.8% | |
| ARRS | ARRIS INTL INC | $306,000 | +35.4% | 10,789 | 0.0% | 0.09% | +30.3% | |
| MTZ | MASTEC INC | $301,000 | +33.2% | 10,121 | 0.0% | 0.08% | +28.8% | |
| SSB | SOUTH ST CORP | $303,000 | +10.2% | 4,039 | 0.0% | 0.08% | +6.2% | |
| BK | BANK NEW YORK MELLON CORP | $299,000 | +2.7% | 7,499 | 0.0% | 0.08% | -1.2% | |
| INXN | INTERXION HOLDING N.V | $290,000 | -1.7% | 8,001 | 0.0% | 0.08% | -4.7% | |
| ORI | OLD REP INTL CORP | $281,000 | -8.5% | 15,938 | 0.0% | 0.08% | -11.2% | |
| RNST | RENASANT CORP | $281,000 | +4.1% | 8,347 | 0.0% | 0.08% | +1.3% | |
| AMGN | AMGEN INC | $268,000 | +9.4% | 1,609 | 0.0% | 0.08% | +7.0% | |
| ADUS | ADDUS HOMECARE CORP | $266,000 | +50.3% | 10,183 | 0.0% | 0.08% | +47.1% | |
| WRE | WASHINGTON REAL ESTATE INVTrussell1000grw | $267,000 | -1.1% | 8,585 | 0.0% | 0.08% | -3.8% | |
| DORM | DORMAN PRODUCTS INC | $264,000 | +11.4% | 4,135 | 0.0% | 0.07% | +7.2% | |
| IGIB | ISHARES TR | $256,000 | 0.0% | 2,300 | 0.0% | 0.07% | -2.7% | |
| MYRG | MYR GROUP INC DEL | $257,000 | +24.8% | 8,554 | 0.0% | 0.07% | +20.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $253,000 | +9.5% | 12,757 | 0.0% | 0.07% | +6.0% | |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | -0.4% | 2,144 | 0.0% | 0.07% | -2.8% | |
| SBUX | STARBUCKS CORP | $244,000 | -5.4% | 4,510 | 0.0% | 0.07% | -8.0% | |
| MGC | VANGUARD WORLD FDetf | $243,000 | +3.0% | 3,300 | 0.0% | 0.07% | 0.0% | |
| OEF | ISHARES TR | $240,000 | +3.4% | 2,500 | 0.0% | 0.07% | +1.5% | |
| MANT | MANTECH INTL CORP | $241,000 | -0.4% | 6,395 | 0.0% | 0.07% | -2.9% | |
| HIMX | HIMAX TECHNOLOGIES INC | $242,000 | +3.9% | 28,165 | 0.0% | 0.07% | 0.0% | |
| NBTB | NBT BANCORP INC | $234,000 | +14.7% | 7,134 | 0.0% | 0.07% | +11.9% | |
| XLU | SELECT SECTOR SPDR TR | $230,000 | -6.9% | 4,700 | 0.0% | 0.06% | -9.7% | |
| NEOG | NEOGEN CORP | $231,000 | -0.4% | 4,125 | 0.0% | 0.06% | -3.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $184,000 | -3.7% | 14,500 | 0.0% | 0.05% | -5.5% | |
| PRMW | PRIMO WTR CORP | $152,000 | +2.7% | 12,532 | 0.0% | 0.04% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $148,000 | +8.0% | 13,400 | 0.0% | 0.04% | +5.0% | |
| NTIC | NORTHERN TECH INTL CORP | $134,000 | +13.6% | 10,660 | 0.0% | 0.04% | +11.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $118,000 | +2.6% | 23,000 | 0.0% | 0.03% | 0.0% | |
| HHS | HARTE-HANKS INC | $20,000 | 0.0% | 12,635 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-18
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.