$575 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 295 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPE | New | DBX ETF TRxtrackers s&p | $5,490,000 | – | 185,419 | +100.0% | 0.96% | – |
| ULTA | New | ULTA BEAUTY INC | $3,013,000 | – | 13,450 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $1,921,000 | – | 10,846 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,482,000 | – | 34,275 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,048,000 | – | 3,099 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $916,000 | – | 1,079 | +100.0% | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $841,000 | – | 2,991 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $794,000 | – | 9,688 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $759,000 | – | 8,289 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $700,000 | – | 1,294 | +100.0% | 0.12% | – |
| LHCG | New | LHC GROUP INC | $695,000 | – | 3,269 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $672,000 | – | 5,710 | +100.0% | 0.12% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $627,000 | – | 15,062 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $576,000 | – | 922 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $572,000 | – | 3,950 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $548,000 | – | 1,118 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $534,000 | – | 2,411 | +100.0% | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $524,000 | – | 3,890 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $518,000 | – | 1,904 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $494,000 | – | 1,118 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $491,000 | – | 1,376 | +100.0% | 0.08% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $491,000 | – | 16,315 | +100.0% | 0.08% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $467,000 | – | 8,188 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $459,000 | – | 5,555 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $457,000 | – | 2,125 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $452,000 | – | 1,062 | +100.0% | 0.08% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $424,000 | – | 10,000 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $416,000 | – | 3,222 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $415,000 | – | 1,006 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $360,000 | – | 1,207 | +100.0% | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $347,000 | – | 10,291 | +100.0% | 0.06% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $332,000 | – | 3,227 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $332,000 | – | 1,321 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $336,000 | – | 4,427 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $328,000 | – | 14,569 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,812 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $270,000 | – | 1,713 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $265,000 | – | 1,234 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $262,000 | – | 1,043 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $265,000 | – | 1,147 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $251,000 | – | 585 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $250,000 | – | 3,361 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $242,000 | – | 1,464 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $229,000 | – | 1,262 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $221,000 | – | 4,235 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $216,000 | – | 1,250 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $210,000 | – | 2,910 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $213,000 | – | 2,074 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $63,000 | – | 10,062 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.