$477 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,298 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -42,900 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,163 | -100.0% | -0.04% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -6,606 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,816 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,667 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,164 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,852 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,717 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,592 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,476 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,625 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -11,005 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,458 | -100.0% | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,780 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,073 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,445 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,977 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,523 | -100.0% | -0.10% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -29,207 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,028 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,302 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,227 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,748 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,899 | -100.0% | -0.11% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -150,253 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,800 | -100.0% | -0.11% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,861 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,752 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,234 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,294 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,614 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,945 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,604 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,686 | -100.0% | -0.11% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,177 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,072 | -100.0% | -0.11% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,873 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,974 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,914 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,421 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,409 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,513 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL INC | $0 | – | -26,445 | -100.0% | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,553 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,728 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,726 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,545 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,930 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -3,396 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,510 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,503 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,275 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,326 | -100.0% | -0.14% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -23,041 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,951 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,802 | -100.0% | -0.15% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,951 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,534 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,852 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,692 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,079 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,572 | -100.0% | -0.17% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -72,130 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16,471 | -100.0% | -0.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,523 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,086 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,004 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,110 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,454 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,447 | -100.0% | -0.27% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,223 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37,400 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 46 | Q2 2024 | 3.7% |
| VISA INC CL A | 46 | Q2 2024 | 3.5% |
| NIKE INC | 46 | Q2 2024 | 3.1% |
| ECOLAB INC COM | 46 | Q2 2024 | 3.1% |
| COPART INC | 46 | Q2 2024 | 2.4% |
| APPLE INC | 46 | Q2 2024 | 2.4% |
| TRACTOR SUPPLY CO COM | 46 | Q2 2024 | 2.1% |
| ISHARES TR | 46 | Q2 2024 | 5.4% |
| PEPSICO INCORPORATED | 46 | Q2 2024 | 3.3% |
| AMAZON INC | 46 | Q2 2024 | 2.9% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.