$487 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 312 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -23,644 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -22,096 | -100.0% | -0.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,003 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -5,436 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,357 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,391 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,256 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,274 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,895 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,872 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,013 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,134 | -100.0% | -0.10% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,304 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -8,541 | -100.0% | -0.10% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,393 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,895 | -100.0% | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,666 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,969 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,004 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,848 | -100.0% | -0.15% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -14,762 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,411 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,407 | -100.0% | -0.18% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,467 | -100.0% | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,356 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,196 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,401 | -100.0% | -0.61% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -82,739 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.