$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $10,162,000 | +7.8% | 52,616 | 0.0% | 1.50% | +4.9% | |
| TSCO | TRACTOR SUPPLY CO | $9,751,000 | +26.0% | 55,067 | 0.0% | 1.44% | +22.6% | |
| WPC | WP CAREY INC | $5,593,000 | +0.3% | 79,043 | 0.0% | 0.82% | -2.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,387,000 | -4.0% | 77,100 | 0.0% | 0.79% | -6.5% | |
| KMX | CARMAX INC | $5,200,000 | +40.4% | 39,200 | 0.0% | 0.76% | +36.6% | |
| CNI | CANADIAN NATL RY CO | $4,538,000 | +5.6% | 39,125 | 0.0% | 0.67% | +2.8% | |
| CAH | CARDINAL HEALTH INC | $4,430,000 | +13.4% | 72,918 | 0.0% | 0.65% | +10.5% | |
| ULTA | ULTA BEAUTY INC | $4,306,000 | +7.6% | 13,929 | 0.0% | 0.63% | +4.6% | |
| EFA | ISHARES TRmsci eafe etf | $3,633,000 | +4.0% | 47,885 | 0.0% | 0.53% | +1.1% | |
| IYR | ISHARES TRu.s. real es etf | $3,310,000 | +7.4% | 36,000 | 0.0% | 0.49% | +4.5% | |
| COUP | COUPA SOFTWARE INC | $2,508,000 | -24.9% | 9,857 | 0.0% | 0.37% | -26.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,450,000 | +10.5% | 18,637 | 0.0% | 0.36% | +7.5% | |
| MTZ | MASTEC INC | $2,118,000 | +37.4% | 22,599 | 0.0% | 0.31% | +33.9% | |
| XEL | XCEL ENERGY INC | $1,858,000 | -0.2% | 27,930 | 0.0% | 0.27% | -3.2% | |
| GLD | SPDR GOLD TR | $1,752,000 | -10.3% | 10,950 | 0.0% | 0.26% | -12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,746,000 | +5.4% | 9,421 | 0.0% | 0.26% | +2.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,550,000 | +13.1% | 101,990 | 0.0% | 0.23% | +10.1% | |
| EEFT | EURONET WORLDWIDE INC | $1,485,000 | -4.6% | 10,738 | 0.0% | 0.22% | -7.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,272,000 | +20.1% | 6,930 | 0.0% | 0.19% | +16.9% | |
| UNP | UNION PAC CORP | $1,237,000 | +5.8% | 5,614 | 0.0% | 0.18% | +2.8% | |
| AEIS | ADVANCED ENERGY INDS | $1,207,000 | +12.6% | 11,057 | 0.0% | 0.18% | +9.9% | |
| IEV | ISHARES TReurope etf | $1,005,000 | +4.9% | 20,000 | 0.0% | 0.15% | +2.1% | |
| GTLS | CHART INDS INC | $1,002,000 | +20.9% | 7,039 | 0.0% | 0.15% | +17.6% | |
| MYRG | MYR GROUP INC DEL | $978,000 | +19.3% | 13,645 | 0.0% | 0.14% | +16.1% | |
| DE | DEERE & CO | $930,000 | +39.0% | 2,486 | 0.0% | 0.14% | +35.6% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $874,000 | -2.2% | 10,054 | 0.0% | 0.13% | -4.4% | |
| SAIA | SAIA INC | $851,000 | +27.6% | 3,689 | 0.0% | 0.12% | +23.8% | |
| CL | COLGATE PALMOLIVE CO | $816,000 | -7.8% | 10,350 | 0.0% | 0.12% | -10.4% | |
| TPR | TAPESTRY INC | $763,000 | +32.7% | 18,511 | 0.0% | 0.11% | +28.7% | |
| DY | DYCOM INDS INC | $733,000 | +23.0% | 7,894 | 0.0% | 0.11% | +20.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $720,000 | -0.3% | 12,388 | 0.0% | 0.11% | -2.8% | |
| LH | LABORATORY CORP AMER HLDGS | $720,000 | +25.2% | 2,825 | 0.0% | 0.11% | +21.8% | |
| NFLX | NETFLIX INC | $713,000 | -3.5% | 1,367 | 0.0% | 0.10% | -6.2% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $671,000 | +44.0% | 44,123 | 0.0% | 0.10% | +41.4% | |
| NSC | NORFOLK SOUTHN CORP | $629,000 | +13.1% | 2,341 | 0.0% | 0.09% | +10.7% | |
| MEDP | MEDPACE HLDGS INC | $623,000 | +17.8% | 3,797 | 0.0% | 0.09% | +15.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $609,000 | +2.5% | 3,416 | 0.0% | 0.09% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $606,000 | +19.1% | 15,718 | 0.0% | 0.09% | +15.6% | |
| MSCI | MSCI INC | $600,000 | -6.1% | 1,432 | 0.0% | 0.09% | -9.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $566,000 | -11.6% | 10,084 | 0.0% | 0.08% | -14.4% | |
| RXN | REXNORD CORP | $557,000 | +19.3% | 11,828 | 0.0% | 0.08% | +15.5% | |
| ENSG | ENSIGN GROUP INC | $556,000 | +28.7% | 5,927 | 0.0% | 0.08% | +26.2% | |
| BX | BLACKSTONE GROUP INC | $551,000 | +15.0% | 7,395 | 0.0% | 0.08% | +12.5% | |
| ECPG | ENCORE CAP GROUP INC | $550,000 | +3.2% | 13,678 | 0.0% | 0.08% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $543,000 | +3.4% | 30,000 | 0.0% | 0.08% | +1.3% | |
| ADUS | ADDUS HOMECARE CORP | $543,000 | -10.7% | 5,189 | 0.0% | 0.08% | -13.0% | |
| VIRT | VIRTU FINL INCcl a | $538,000 | +23.1% | 17,342 | 0.0% | 0.08% | +19.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,000 | +8.0% | 1,600 | 0.0% | 0.08% | +5.4% | |
| MGC | VANGUARD WORLD FDmega cap index | $519,000 | +5.1% | 3,700 | 0.0% | 0.08% | +1.3% | |
| LASR | NLIGHT INC | $507,000 | -0.8% | 15,644 | 0.0% | 0.08% | -2.6% | |
| DSGX | DESCARTES SYS GROUP INC | $500,000 | +4.2% | 8,203 | 0.0% | 0.07% | +1.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $491,000 | +37.5% | 5,536 | 0.0% | 0.07% | +33.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $481,000 | -9.8% | 14,809 | 0.0% | 0.07% | -12.3% | |
| LAD | LITHIA MTRS INCcl a | $473,000 | +33.2% | 1,212 | 0.0% | 0.07% | +29.6% | |
| DBEF | DBX ETF TRxtrack msci eafe | $478,000 | +8.1% | 13,151 | 0.0% | 0.07% | +4.5% | |
| CVCO | CAVCO INDS INC DEL | $456,000 | +28.8% | 2,020 | 0.0% | 0.07% | +24.1% | |
| DHI | D R HORTON INC | $456,000 | +29.2% | 5,120 | 0.0% | 0.07% | +26.4% | |
| ISBC | INVESTORS BANCORP INC NEW | $447,000 | +39.3% | 30,442 | 0.0% | 0.07% | +34.7% | |
| AMBA | AMBARELLA INC | $436,000 | +9.3% | 4,345 | 0.0% | 0.06% | +6.7% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $428,000 | +16.9% | 4,695 | 0.0% | 0.06% | +14.5% | |
| FIVE | FIVE BELOW INC | $431,000 | +9.1% | 2,257 | 0.0% | 0.06% | +5.0% | |
| ZEN | ZENDESK INC | $430,000 | -7.3% | 3,242 | 0.0% | 0.06% | -10.0% | |
| AVTR | AVANTOR INC | $427,000 | +2.9% | 14,744 | 0.0% | 0.06% | 0.0% | |
| TRP | TC ENERGY CORP | $404,000 | +12.5% | 8,823 | 0.0% | 0.06% | +9.3% | |
| ENTG | ENTEGRIS INC | $394,000 | +16.2% | 3,527 | 0.0% | 0.06% | +13.7% | |
| SUM | SUMMIT MATLS INCcl a | $390,000 | +39.3% | 13,934 | 0.0% | 0.06% | +35.7% | |
| RDFN | REDFIN CORP | $380,000 | -3.1% | 5,708 | 0.0% | 0.06% | -5.1% | |
| CMD | CANTEL MED CORP | $381,000 | +1.3% | 4,767 | 0.0% | 0.06% | -1.8% | |
| PCN | PIMCO CORPORATE & INCM STRG | $374,000 | +0.5% | 21,600 | 0.0% | 0.06% | -1.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $373,000 | +2.8% | 3,908 | 0.0% | 0.06% | 0.0% | |
| SSB | SOUTH ST CORP | $371,000 | +8.8% | 4,721 | 0.0% | 0.06% | +5.8% | |
| RNST | RENASANT CORP | $369,000 | +23.0% | 8,917 | 0.0% | 0.05% | +20.0% | |
| NVCR | NOVOCURE LTD | $356,000 | -23.6% | 2,692 | 0.0% | 0.05% | -25.7% | |
| CAI | CAI INTERNATIONAL INC | $353,000 | +45.9% | 7,748 | 0.0% | 0.05% | +40.5% | |
| HQY | HEALTHEQUITY INC | $342,000 | -2.6% | 5,035 | 0.0% | 0.05% | -5.7% | |
| TGT | TARGET CORP | $339,000 | +12.3% | 1,713 | 0.0% | 0.05% | +8.7% | |
| WDAY | WORKDAY INCcl a | $340,000 | +3.7% | 1,368 | 0.0% | 0.05% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $325,000 | +4.2% | 5,881 | 0.0% | 0.05% | +2.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $317,000 | +10.5% | 32,800 | 0.0% | 0.05% | +9.3% | |
| FDX | FEDEX CORP | $296,000 | +9.2% | 1,043 | 0.0% | 0.04% | +7.3% | |
| PRO | PROS HOLDINGS INC | $301,000 | -16.4% | 7,093 | 0.0% | 0.04% | -18.5% | |
| GPN | GLOBAL PMTS INC | $292,000 | -6.4% | 1,449 | 0.0% | 0.04% | -8.5% | |
| NBTB | NBT BANCORP INC | $285,000 | +24.5% | 7,134 | 0.0% | 0.04% | +20.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $287,000 | -10.0% | 1,364 | 0.0% | 0.04% | -12.5% | |
| ONTO | ONTO INNOVATION INC | $286,000 | +38.2% | 4,351 | 0.0% | 0.04% | +35.5% | |
| BV | BRIGHTVIEW HLDGS INC | $277,000 | +11.7% | 16,417 | 0.0% | 0.04% | +10.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $266,000 | +10.8% | 3,862 | 0.0% | 0.04% | +8.3% | |
| IWP | ISHARES TRrus md cp gr etf | $255,000 | -0.8% | 2,500 | 0.0% | 0.04% | -2.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $252,000 | +16.1% | 2,981 | 0.0% | 0.04% | +12.1% | |
| NJR | NEW JERSEY RES CORP | $251,000 | +12.1% | 6,300 | 0.0% | 0.04% | +8.8% | |
| VTR | VENTAS INC | $252,000 | +8.6% | 4,725 | 0.0% | 0.04% | +5.7% | |
| LNG | CHENIERE ENERGY INC | $254,000 | +19.8% | 3,528 | 0.0% | 0.04% | +15.6% | |
| REGN | REGENERON PHARMACEUTICALS | $244,000 | -2.0% | 515 | 0.0% | 0.04% | -5.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $243,000 | +3.0% | 2,084 | 0.0% | 0.04% | 0.0% | |
| ORI | OLD REP INTL CORP | $238,000 | +10.7% | 10,900 | 0.0% | 0.04% | +6.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $233,000 | +8.4% | 18,033 | 0.0% | 0.03% | +3.0% | |
| RAVI | FLEXSHARES TRready acc vari | $228,000 | -0.4% | 3,000 | 0.0% | 0.03% | -2.9% | |
| SPTI | SPDR SER TRportfli intrmdit | $209,000 | -2.8% | 6,509 | 0.0% | 0.03% | -6.1% | |
| CERN | CERNER CORP | $209,000 | -8.3% | 2,910 | 0.0% | 0.03% | -8.8% | |
| CADE | CADENCE BANCORPORATIONcl a | $212,000 | +26.2% | 10,244 | 0.0% | 0.03% | +24.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $182,000 | +2.8% | 10,312 | 0.0% | 0.03% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $167,000 | +0.6% | 14,590 | 0.0% | 0.02% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $137,000 | +9.6% | 14,400 | 0.0% | 0.02% | +5.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $82,000 | -7.9% | 20,000 | 0.0% | 0.01% | -7.7% | |
| NOK | NOKIA CORPsponsored adr | $51,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $31,000 | -8.8% | 15,439 | 0.0% | 0.01% | 0.0% |
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.