$742 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $9,941,000 | -3.8% | 48,266 | 0.0% | 1.34% | -11.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,556,000 | +3.1% | 77,100 | 0.0% | 0.75% | -5.5% | |
| KMX | CARMAX INC | $5,063,000 | -2.6% | 39,200 | 0.0% | 0.68% | -10.8% | |
| ULTA | ULTA BEAUTY INC | $4,816,000 | +11.8% | 13,929 | 0.0% | 0.65% | +2.5% | |
| CNI | CANADIAN NATL RY CO | $4,128,000 | -9.0% | 39,125 | 0.0% | 0.56% | -16.8% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $4,052,000 | +6.2% | 49,964 | 0.0% | 0.55% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $3,777,000 | +4.0% | 47,885 | 0.0% | 0.51% | -4.7% | |
| IYR | ISHARES TRu.s. real es etf | $3,670,000 | +10.9% | 36,000 | 0.0% | 0.50% | +1.6% | |
| XOM | EXXON MOBIL CORP | $3,032,000 | +13.0% | 48,059 | 0.0% | 0.41% | +3.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,562,000 | +4.6% | 18,637 | 0.0% | 0.34% | -4.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,096,000 | -0.4% | 2,517 | 0.0% | 0.28% | -9.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,891,000 | +8.3% | 9,421 | 0.0% | 0.26% | -0.8% | |
| XEL | XCEL ENERGY INC | $1,840,000 | -1.0% | 27,930 | 0.0% | 0.25% | -9.2% | |
| GLD | SPDR GOLD TR | $1,814,000 | +3.5% | 10,950 | 0.0% | 0.24% | -5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,674,000 | +10.6% | 3,318 | 0.0% | 0.23% | +1.3% | |
| OKE | ONEOK INC NEW | $1,656,000 | +9.8% | 29,766 | 0.0% | 0.22% | +0.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,329,000 | +4.5% | 6,930 | 0.0% | 0.18% | -4.3% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,291,000 | -0.5% | 43,255 | 0.0% | 0.17% | -8.9% | |
| RY | ROYAL BK CDA | $1,276,000 | +9.9% | 12,592 | 0.0% | 0.17% | +0.6% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,257,000 | +1.1% | 24,250 | 0.0% | 0.17% | -7.7% | |
| AEIS | ADVANCED ENERGY INDS | $1,246,000 | +3.2% | 11,057 | 0.0% | 0.17% | -5.6% | |
| MYRG | MYR GROUP INC DEL | $1,241,000 | +26.9% | 13,645 | 0.0% | 0.17% | +16.0% | |
| IEV | ISHARES TReurope etf | $1,066,000 | +6.1% | 20,000 | 0.0% | 0.14% | -2.7% | |
| GTLS | CHART INDS INC | $1,030,000 | +2.8% | 7,039 | 0.0% | 0.14% | -5.4% | |
| OUSM | OSI ETF TRoshares us smlcp | $968,000 | +2.8% | 27,583 | 0.0% | 0.13% | -6.5% | |
| MRNA | MODERNA INC | $893,000 | +79.3% | 3,800 | 0.0% | 0.12% | +64.4% | |
| DE | DEERE & CO | $877,000 | -5.7% | 2,486 | 0.0% | 0.12% | -13.9% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $870,000 | -0.5% | 10,054 | 0.0% | 0.12% | -9.3% | |
| CL | COLGATE PALMOLIVE CO | $842,000 | +3.2% | 10,350 | 0.0% | 0.11% | -5.8% | |
| TPR | TAPESTRY INC | $805,000 | +5.5% | 18,511 | 0.0% | 0.11% | -3.6% | |
| SFST | SOUTHERN FIRST BANCSHARES | $786,000 | +9.0% | 15,370 | 0.0% | 0.11% | 0.0% | |
| SYK | STRYKER CORPORATION | $781,000 | +6.5% | 3,008 | 0.0% | 0.10% | -2.8% | |
| SAIA | SAIA INC | $773,000 | -9.2% | 3,689 | 0.0% | 0.10% | -16.8% | |
| MSCI | MSCI INC | $763,000 | +27.2% | 1,432 | 0.0% | 0.10% | +17.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $768,000 | +14.5% | 44,123 | 0.0% | 0.10% | +4.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $765,000 | +2.1% | 14,312 | 0.0% | 0.10% | -6.4% | |
| KXI | ISHARES TRglb cnsm stp etf | $757,000 | +5.1% | 12,388 | 0.0% | 0.10% | -3.8% | |
| BX | BLACKSTONE GROUP INC | $718,000 | +30.3% | 7,395 | 0.0% | 0.10% | +19.8% | |
| NFLX | NETFLIX INC | $722,000 | +1.3% | 1,367 | 0.0% | 0.10% | -7.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $713,000 | +6.7% | 11,420 | 0.0% | 0.10% | -2.0% | |
| QRVO | QORVO INC | $675,000 | +7.1% | 3,451 | 0.0% | 0.09% | -2.2% | |
| MEDP | MEDPACE HLDGS INC | $671,000 | +7.7% | 3,797 | 0.0% | 0.09% | -2.2% | |
| BAC | BK OF AMERICA CORP | $651,000 | +6.5% | 15,789 | 0.0% | 0.09% | -2.2% | |
| ECPG | ENCORE CAP GROUP INC | $648,000 | +17.8% | 13,678 | 0.0% | 0.09% | +7.4% | |
| NSC | NORFOLK SOUTHN CORP | $621,000 | -1.3% | 2,341 | 0.0% | 0.08% | -9.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $624,000 | +14.9% | 30,000 | 0.0% | 0.08% | +5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $623,000 | +2.3% | 3,416 | 0.0% | 0.08% | -6.7% | |
| RXN | REXNORD CORP | $592,000 | +6.3% | 11,828 | 0.0% | 0.08% | -2.4% | |
| NVCR | NOVOCURE LTD | $597,000 | +67.7% | 2,692 | 0.0% | 0.08% | +53.8% | |
| LASR | NLIGHT INC | $568,000 | +12.0% | 15,644 | 0.0% | 0.08% | +2.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $574,000 | -5.3% | 15,718 | 0.0% | 0.08% | -13.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $564,000 | +8.7% | 3,700 | 0.0% | 0.08% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $567,000 | +13.4% | 8,203 | 0.0% | 0.08% | +2.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,000 | +4.5% | 1,600 | 0.0% | 0.07% | -5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $522,000 | +13.0% | 1,934 | 0.0% | 0.07% | +2.9% | |
| ENSG | ENSIGN GROUP INC | $514,000 | -7.6% | 5,927 | 0.0% | 0.07% | -15.9% | |
| ENPH | ENPHASE ENERGY INC | $515,000 | +13.2% | 2,803 | 0.0% | 0.07% | +3.0% | |
| DORM | DORMAN PRODS INC | $509,000 | +1.0% | 4,914 | 0.0% | 0.07% | -6.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $494,000 | +3.3% | 13,151 | 0.0% | 0.07% | -4.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $489,000 | -0.4% | 5,536 | 0.0% | 0.07% | -8.3% | |
| SUM | SUMMIT MATLS INCcl a | $486,000 | +24.6% | 13,934 | 0.0% | 0.06% | +14.0% | |
| BCE | BCE INC | $463,000 | +9.2% | 9,390 | 0.0% | 0.06% | 0.0% | |
| AMBA | AMBARELLA INC | $463,000 | +6.2% | 4,345 | 0.0% | 0.06% | -3.1% | |
| CVCO | CAVCO INDS INC DEL | $449,000 | -1.5% | 2,020 | 0.0% | 0.06% | -9.0% | |
| ADUS | ADDUS HOMECARE CORP | $453,000 | -16.6% | 5,189 | 0.0% | 0.06% | -23.8% | |
| DGRO | ISHARES TRcore div grwth | $454,000 | +4.4% | 9,007 | 0.0% | 0.06% | -4.7% | |
| FIVE | FIVE BELOW INC | $436,000 | +1.2% | 2,257 | 0.0% | 0.06% | -6.3% | |
| ENTG | ENTEGRIS INC | $434,000 | +10.2% | 3,527 | 0.0% | 0.06% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $434,000 | -2.9% | 30,442 | 0.0% | 0.06% | -12.1% | |
| CAI | CAI INTERNATIONAL INC | $434,000 | +22.9% | 7,748 | 0.0% | 0.06% | +11.5% | |
| HURC | HURCO CO | $433,000 | -0.9% | 12,371 | 0.0% | 0.06% | -9.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $428,000 | 0.0% | 4,695 | 0.0% | 0.06% | -7.9% | |
| LAD | LITHIA MTRS INC | $416,000 | -12.1% | 1,212 | 0.0% | 0.06% | -20.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $417,000 | -0.2% | 15,019 | 0.0% | 0.06% | -8.2% | |
| HQY | HEALTHEQUITY INC | $405,000 | +18.4% | 5,035 | 0.0% | 0.06% | +10.0% | |
| SSB | SOUTH ST CORP | $386,000 | +4.0% | 4,721 | 0.0% | 0.05% | -5.5% | |
| RNST | RENASANT CORP | $357,000 | -3.3% | 8,917 | 0.0% | 0.05% | -11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $350,000 | +22.0% | 1,364 | 0.0% | 0.05% | +11.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $338,000 | +4.0% | 5,881 | 0.0% | 0.05% | -4.2% | |
| JFR | NUVEEN FLOATING RATE INCOME | $329,000 | +3.8% | 32,800 | 0.0% | 0.04% | -6.4% | |
| PRO | PROS HOLDINGS INC | $323,000 | +7.3% | 7,093 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC NEW | $324,000 | +14.1% | 7,665 | 0.0% | 0.04% | +4.8% | |
| DG | DOLLAR GEN CORP NEW | $330,000 | +6.8% | 1,527 | 0.0% | 0.04% | -2.2% | |
| ONTO | ONTO INNOVATION INC | $318,000 | +11.2% | 4,351 | 0.0% | 0.04% | +2.4% | |
| LNG | CHENIERE ENERGY INC | $306,000 | +20.5% | 3,528 | 0.0% | 0.04% | +10.8% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $302,000 | -9.0% | 31,135 | 0.0% | 0.04% | -16.3% | |
| COR | CORESITE RLTY CORP | $291,000 | +12.4% | 2,165 | 0.0% | 0.04% | +2.6% | |
| IWP | ISHARES TRrus md cp gr etf | $283,000 | +11.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| ZTS | ZOETIS INCcl a | $283,000 | +18.4% | 1,516 | 0.0% | 0.04% | +8.6% | |
| ASIX | ADVANSIX INC | $282,000 | +11.0% | 9,455 | 0.0% | 0.04% | +2.7% | |
| HAL | HALLIBURTON CO | $268,000 | +7.6% | 11,610 | 0.0% | 0.04% | -2.7% | |
| VTR | VENTAS INC | $270,000 | +7.1% | 4,725 | 0.0% | 0.04% | -2.7% | |
| BV | BRIGHTVIEW HLDGS INC | $265,000 | -4.3% | 16,417 | 0.0% | 0.04% | -12.2% | |
| NBTB | NBT BANCORP INC | $257,000 | -9.8% | 7,134 | 0.0% | 0.04% | -16.7% | |
| NJR | NEW JERSEY RES CORP | $249,000 | -0.8% | 6,300 | 0.0% | 0.03% | -8.1% | |
| EA | ELECTRONIC ARTS INC | $243,000 | +6.1% | 1,690 | 0.0% | 0.03% | -2.9% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $247,000 | +6.0% | 18,033 | 0.0% | 0.03% | -2.9% | |
| CERN | CERNER CORP | $227,000 | +8.6% | 2,910 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $227,000 | -3.8% | 1,695 | 0.0% | 0.03% | -11.4% | |
| GBX | GREENBRIER COS INC | $224,000 | -7.8% | 5,142 | 0.0% | 0.03% | -16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | -1.4% | 3,385 | 0.0% | 0.03% | -9.4% | |
| CADE | CADENCE BANCORPORATIONcl a | $214,000 | +0.9% | 10,244 | 0.0% | 0.03% | -6.5% | |
| ETN | EATON CORP PLC | $217,000 | +6.9% | 1,466 | 0.0% | 0.03% | -3.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $212,000 | +4.4% | 3,230 | 0.0% | 0.03% | -3.3% | |
| SPTI | SPDR SER TRportfli intrmdit | $211,000 | +1.0% | 6,509 | 0.0% | 0.03% | -9.7% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $190,000 | +4.4% | 10,312 | 0.0% | 0.03% | -3.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $141,000 | +2.9% | 14,400 | 0.0% | 0.02% | -5.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $126,000 | +3.3% | 14,200 | 0.0% | 0.02% | -5.6% | |
| NOK | NOKIA CORPsponsored adr | $69,000 | +35.3% | 13,000 | 0.0% | 0.01% | +12.5% | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $21,000 | -32.3% | 15,439 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.