$680 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 330 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | New | GLOBAL X FDSus pfd etf | $2,051,000 | – | 80,400 | +100.0% | 0.30% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,877,000 | – | 90,174 | +100.0% | 0.28% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,492,000 | – | 112,617 | +100.0% | 0.22% | – |
| IBRX | New | IMMUNITYBIO INC | $514,000 | – | 21,650 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $443,000 | – | 4,348 | +100.0% | 0.06% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $337,000 | – | 10,754 | +100.0% | 0.05% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $332,000 | – | 31,135 | +100.0% | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $259,000 | – | 2,165 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $254,000 | – | 1,898 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $254,000 | – | 9,455 | +100.0% | 0.04% | – |
| AIRG | New | AIRGAIN INC | $242,000 | – | 11,420 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $243,000 | – | 5,142 | +100.0% | 0.04% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $244,000 | – | 3,600 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $218,000 | – | 7,165 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,000 | – | 4,929 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,466 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $203,000 | – | 3,230 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 3,115 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $142,000 | – | 10,838 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $122,000 | – | 14,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.