$486 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 292 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,967 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -27,661 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,514 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -9,222 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -10,475 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,313 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,505 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,557 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,527 | -100.0% | -0.06% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,699 | -100.0% | -0.07% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,027 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,038 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,142 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,270 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,679 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,524 | -100.0% | -0.09% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -166,049 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,290 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,198 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -5,441 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,662 | -100.0% | -0.10% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -15,867 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,245 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,993 | -100.0% | -0.10% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,871 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -21,766 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,723 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,166 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,674 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,324 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,299 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,218 | -100.0% | -0.14% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,972 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,992 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,442 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,486 | -100.0% | -0.16% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,196 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,607 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.