$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,424,000 | -11.5% | 186,166 | -11.7% | 2.68% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $14,484,000 | +12.5% | 4,600 | -1.5% | 2.52% | -2.3% |
| NKE | Sell | NIKE INCcl b | $12,457,000 | +25.0% | 99,228 | -2.4% | 2.17% | +8.7% |
| CPRT | Sell | COPART INC | $11,567,000 | +15.3% | 109,998 | -8.7% | 2.01% | +0.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,272,000 | +5.0% | 114,991 | -3.5% | 1.61% | -8.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,037,000 | +8.4% | 56,067 | -0.4% | 1.40% | -5.8% |
| INTU | Sell | INTUIT | $6,930,000 | +9.4% | 21,245 | -0.7% | 1.20% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,752,000 | +11.6% | 24,302 | -0.6% | 1.17% | -3.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,529,000 | -5.0% | 126,777 | -4.8% | 1.14% | -17.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,385,000 | -18.7% | 80,173 | -25.0% | 1.11% | -29.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,124,000 | -4.1% | 109,194 | -3.9% | 1.06% | -16.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,721,000 | +4.1% | 145,388 | -4.1% | 1.00% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,504,000 | -17.8% | 25,217 | -28.9% | 0.96% | -28.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,447,000 | -2.6% | 80,421 | -8.9% | 0.77% | -15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,029,000 | +4.2% | 21,741 | -0.0% | 0.70% | -9.4% |
| WAT | Sell | WATERS CORP | $3,303,000 | +7.0% | 16,881 | -1.4% | 0.58% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,260,000 | +2.6% | 46,423 | -0.2% | 0.57% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,048,000 | +3.9% | 47,885 | -0.7% | 0.53% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,014,000 | +8.6% | 39,926 | -0.1% | 0.52% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,912,000 | -5.9% | 12,884 | -10.6% | 0.51% | -18.1% |
| COUP | Sell | COUPA SOFTWARE INC | $2,731,000 | -10.2% | 9,957 | -9.3% | 0.48% | -21.9% |
| LKQ | Sell | LKQ CORP | $2,454,000 | -0.9% | 88,500 | -6.3% | 0.43% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $2,391,000 | +9.9% | 42,959 | -0.2% | 0.42% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,265,000 | +4.7% | 20,951 | -1.4% | 0.39% | -9.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,255,000 | +5.4% | 7,527 | -6.8% | 0.39% | -8.4% |
| BLK | Sell | BLACKROCK INC | $2,255,000 | -0.4% | 4,001 | -3.8% | 0.39% | -13.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,090,000 | -1.2% | 38,958 | -8.5% | 0.36% | -13.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,073,000 | -22.6% | 21,911 | -27.8% | 0.36% | -32.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,055,000 | -4.6% | 15,255 | -4.8% | 0.36% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,806,000 | -23.5% | 52,609 | -0.4% | 0.31% | -33.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,642,000 | -18.2% | 25,982 | -0.4% | 0.29% | -28.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,467,000 | -1.0% | 12,894 | -5.8% | 0.26% | -14.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,190,000 | -8.7% | 9,766 | -8.6% | 0.21% | -20.7% |
| D | Sell | DOMINION ENERGY INC | $1,182,000 | -3.4% | 14,973 | -0.7% | 0.21% | -15.9% |
| UNP | Sell | UNION PAC CORP | $1,113,000 | +15.9% | 5,656 | -0.4% | 0.19% | +1.0% |
| T | Sell | AT&T INC | $1,005,000 | -6.2% | 35,251 | -0.6% | 0.18% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $988,000 | +17.1% | 4,500 | -1.6% | 0.17% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $976,000 | -36.0% | 15,308 | -39.1% | 0.17% | -44.3% |
| WMT | Sell | WALMART INC | $977,000 | +12.4% | 6,980 | -3.8% | 0.17% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $906,000 | +5.2% | 16,323 | -0.3% | 0.16% | -8.1% |
| TFC | Sell | TRUIST FINL CORP | $842,000 | -4.4% | 22,142 | -5.7% | 0.15% | -17.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $741,000 | -40.4% | 24,223 | -40.7% | 0.13% | -48.2% |
| AZO | Sell | AUTOZONE INC | $690,000 | -9.8% | 586 | -13.6% | 0.12% | -21.6% |
| DVY | Sell | ISHARES TRselect divid etf | $669,000 | -10.3% | 8,202 | -11.3% | 0.12% | -22.1% |
| SYK | Sell | STRYKER CORPORATION | $631,000 | +8.4% | 3,028 | -6.2% | 0.11% | -5.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $562,000 | +2.9% | 20,992 | -6.4% | 0.10% | -10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $543,000 | -4.6% | 6,150 | -4.5% | 0.09% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $521,000 | -1.3% | 6,596 | -1.9% | 0.09% | -14.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $495,000 | +5.8% | 13,535 | -3.2% | 0.09% | -8.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $440,000 | -13.4% | 14,025 | -13.5% | 0.08% | -24.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $423,000 | -7.6% | 6,726 | -0.5% | 0.07% | -19.6% |
| BE | Sell | BLOOM ENERGY CORP | $425,000 | +24.3% | 23,645 | -24.8% | 0.07% | +8.8% |
| BCE | Sell | BCE INC | $396,000 | -6.2% | 9,557 | -5.4% | 0.07% | -17.9% |
| RDFN | Sell | REDFIN CORP | $361,000 | -28.5% | 7,238 | -40.0% | 0.06% | -37.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $337,000 | -31.4% | 15,718 | -11.5% | 0.06% | -39.8% |
| CSCO | Sell | CISCO SYS INC | $310,000 | -18.8% | 7,871 | -3.9% | 0.05% | -28.9% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $302,000 | +2.4% | 36,338 | -1.7% | 0.05% | -10.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $284,000 | -23.9% | 4,999 | -24.4% | 0.05% | -34.7% |
| IRM | Sell | IRON MTN INC NEW | $222,000 | -0.4% | 8,300 | -3.0% | 0.04% | -13.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $194,000 | -6.3% | 13,511 | -9.4% | 0.03% | -17.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $182,000 | -5.7% | 15,927 | -7.5% | 0.03% | -17.9% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -19,723 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,357 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,300 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,700 | -100.0% | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,682 | -100.0% | -0.04% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,134 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,406 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,756 | -100.0% | -0.05% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -9,896 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,332 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,777 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,120 | -100.0% | -0.12% | – |
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.