$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $9,630,000 | +0.4% | 48,191 | 0.0% | 1.68% | -12.7% | |
| IQV | IQVIA HLDGS INC | $7,999,000 | +11.1% | 50,744 | 0.0% | 1.39% | -3.5% | |
| PSA | PUBLIC STORAGE | $6,868,000 | +16.1% | 30,835 | 0.0% | 1.20% | +0.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,706,000 | -2.4% | 45,796 | 0.0% | 0.82% | -15.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,666,000 | +7.1% | 77,100 | 0.0% | 0.81% | -6.8% | |
| HSIC | HENRY SCHEIN INC | $4,644,000 | +0.7% | 79,010 | 0.0% | 0.81% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $4,165,000 | +20.2% | 39,125 | 0.0% | 0.72% | +4.5% | |
| KMX | CARMAX INC | $3,603,000 | +2.6% | 39,200 | 0.0% | 0.63% | -10.7% | |
| IYR | ISHARES TRu.s. real es etf | $2,874,000 | +1.3% | 36,000 | 0.0% | 0.50% | -12.0% | |
| TMUS | T-MOBILE US INC | $2,256,000 | +9.8% | 19,723 | 0.0% | 0.39% | -4.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,948,000 | +5.0% | 18,637 | 0.0% | 0.34% | -8.6% | |
| XEL | XCEL ENERGY INC | $1,922,000 | +10.4% | 27,850 | 0.0% | 0.33% | -4.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,798,000 | +0.6% | 35,072 | 0.0% | 0.31% | -12.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,486,000 | +9.3% | 9,501 | 0.0% | 0.26% | -5.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,182,000 | +0.9% | 101,990 | 0.0% | 0.21% | -12.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,103,000 | -20.8% | 32,245 | 0.0% | 0.19% | -31.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,011,000 | +13.7% | 6,950 | 0.0% | 0.18% | -1.1% | |
| IEV | ISHARES TReurope etf | $837,000 | +3.6% | 20,000 | 0.0% | 0.15% | -9.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $813,000 | -21.2% | 2,549 | 0.0% | 0.14% | -31.6% | |
| CL | COLGATE PALMOLIVE CO | $799,000 | +5.4% | 10,350 | 0.0% | 0.14% | -8.6% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $779,000 | -19.6% | 43,165 | 0.0% | 0.14% | -30.4% | |
| OUSM | OSI ETF TRoshares us smlcp | $724,000 | +5.2% | 27,575 | 0.0% | 0.13% | -8.7% | |
| NEOG | NEOGEN CORP | $712,000 | +0.8% | 9,096 | 0.0% | 0.12% | -12.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $686,000 | +7.0% | 12,388 | 0.0% | 0.12% | -7.0% | |
| MANT | MANTECH INTL CORPcl a | $681,000 | +0.6% | 9,884 | 0.0% | 0.12% | -12.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $678,000 | +12.4% | 11,795 | 0.0% | 0.12% | -2.5% | |
| ADUS | ADDUS HOMECARE CORP | $580,000 | +2.1% | 6,137 | 0.0% | 0.10% | -11.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $558,000 | +9.2% | 3,416 | 0.0% | 0.10% | -4.9% | |
| IIVI | II-VI INC | $547,000 | -14.1% | 13,491 | 0.0% | 0.10% | -25.2% | |
| ECPG | ENCORE CAP GROUP INC | $515,000 | +12.9% | 13,353 | 0.0% | 0.09% | -1.1% | |
| LH | LABORATORY CORP AMER HLDGS | $516,000 | +13.4% | 2,740 | 0.0% | 0.09% | -1.1% | |
| NSC | NORFOLK SOUTHN CORP | $501,000 | +21.9% | 2,341 | 0.0% | 0.09% | +6.1% | |
| MYRG | MYR GROUP INC DEL | $495,000 | +16.5% | 13,310 | 0.0% | 0.09% | +1.2% | |
| GTLS | CHART INDS INC | $468,000 | +44.9% | 6,666 | 0.0% | 0.08% | +24.6% | |
| AMT | AMERICAN TOWER CORP NEW | $453,000 | -6.6% | 1,874 | 0.0% | 0.08% | -18.6% | |
| SAIA | SAIA INC | $454,000 | +13.5% | 3,599 | 0.0% | 0.08% | -1.2% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $446,000 | +10.7% | 30,000 | 0.0% | 0.08% | -3.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $444,000 | +9.6% | 3,700 | 0.0% | 0.08% | -4.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $444,000 | +7.5% | 1,600 | 0.0% | 0.08% | -7.2% | |
| DORM | DORMAN PRODUCTS INC | $437,000 | +34.9% | 4,834 | 0.0% | 0.08% | +16.9% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $416,000 | +48.6% | 9,849 | 0.0% | 0.07% | +28.6% | |
| MEDP | MEDPACE HLDGS INC | $414,000 | +20.0% | 3,707 | 0.0% | 0.07% | +4.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $410,000 | +1.5% | 8,043 | 0.0% | 0.07% | -12.3% | |
| OEF | ISHARES TRs&p 100 etf | $391,000 | +9.2% | 2,511 | 0.0% | 0.07% | -5.6% | |
| VIRT | VIRTU FINL INCcl a | $390,000 | -2.5% | 16,957 | 0.0% | 0.07% | -15.0% | |
| BX | BLACKSTONE GROUP INC | $386,000 | -7.9% | 7,395 | 0.0% | 0.07% | -20.2% | |
| TRP | TC ENERGY CORP | $383,000 | -2.0% | 9,123 | 0.0% | 0.07% | -14.1% | |
| BAC | BK OF AMERICA CORP | $371,000 | +1.4% | 15,414 | 0.0% | 0.06% | -11.0% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $365,000 | -12.9% | 15,113 | 0.0% | 0.06% | -25.0% | |
| LASR | NLIGHT INC | $358,000 | +5.3% | 15,264 | 0.0% | 0.06% | -8.8% | |
| CVCO | CAVCO INDS INC DEL | $354,000 | -6.6% | 1,965 | 0.0% | 0.06% | -18.4% | |
| RXN | REXNORD CORP | $344,000 | +2.4% | 11,538 | 0.0% | 0.06% | -10.4% | |
| PCN | PIMCO CORPORATE & INCOME STR | $337,000 | -1.5% | 21,600 | 0.0% | 0.06% | -13.2% | |
| ENSG | ENSIGN GROUP INC | $331,000 | +36.2% | 5,802 | 0.0% | 0.06% | +18.4% | |
| ENB | ENBRIDGE INC | $319,000 | -3.9% | 10,923 | 0.0% | 0.06% | -16.7% | |
| DG | DOLLAR GEN CORP NEW | $295,000 | +10.1% | 1,405 | 0.0% | 0.05% | -5.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $270,000 | +6.3% | 5,881 | 0.0% | 0.05% | -7.8% | |
| JFR | NUVEEN FLOATING RATE INCOME | $273,000 | +5.4% | 32,800 | 0.0% | 0.05% | -9.6% | |
| HURC | HURCO COMPANIES INC | $256,000 | +1.6% | 9,016 | 0.0% | 0.04% | -10.0% | |
| HQY | HEALTHEQUITY INC | $256,000 | -12.3% | 4,980 | 0.0% | 0.04% | -22.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $253,000 | -11.5% | 4,585 | 0.0% | 0.04% | -22.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $246,000 | -0.4% | 8,000 | 0.0% | 0.04% | -12.2% | |
| GPN | GLOBAL PMTS INC | $245,000 | +4.7% | 1,382 | 0.0% | 0.04% | -8.5% | |
| NVS | NOVARTIS AGsponsored adr | $244,000 | -0.4% | 2,810 | 0.0% | 0.04% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $232,000 | +4.5% | 1,570 | 0.0% | 0.04% | -9.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $228,000 | +6.0% | 5,100 | 0.0% | 0.04% | -7.0% | |
| SUM | SUMMIT MATLS INCcl a | $224,000 | +2.8% | 13,549 | 0.0% | 0.04% | -11.4% | |
| PRO | PROS HOLDINGS INC | $221,000 | -28.0% | 6,913 | 0.0% | 0.04% | -37.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $216,000 | -14.6% | 29,722 | 0.0% | 0.04% | -25.5% | |
| SPTI | SPDR SER TRportfli intrmdit | $216,000 | 0.0% | 6,509 | 0.0% | 0.04% | -11.6% | |
| CMD | CANTEL MED CORP | $203,000 | -0.5% | 4,622 | 0.0% | 0.04% | -14.6% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $181,000 | -5.2% | 17,523 | 0.0% | 0.03% | -18.4% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $177,000 | -23.4% | 13,229 | 0.0% | 0.03% | -32.6% | |
| NMI | NUVEEN MUN INCOME FD INC | $173,000 | +10.9% | 14,590 | 0.0% | 0.03% | -3.2% | |
| ORI | OLD REP INTL CORP | $165,000 | -9.8% | 11,200 | 0.0% | 0.03% | -21.6% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $161,000 | +1.3% | 10,312 | 0.0% | 0.03% | -12.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $118,000 | +4.4% | 14,400 | 0.0% | 0.02% | -8.7% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $80,000 | +5.3% | 20,000 | 0.0% | 0.01% | -6.7% | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $19,000 | -32.1% | 15,439 | 0.0% | 0.00% | -50.0% |
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.