$657 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 485 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -843 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,343 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,091 | -100.0% | -0.04% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,840 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,658 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,978 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,431 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,644 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -882 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,374 | -100.0% | -0.07% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -14,219 | -100.0% | -0.08% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,980 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,846 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,699 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,700 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-01-20 |
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.