Sheets Smith Wealth Management — Q2 2014 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	—	—
2	PZZA	Papa John's Intl INC	Stock-Other	2.39%	—	—
3	ECL	Ecolab INC	Stock-Materials	2.33%	—	+0.18%
4	✓		Stock-Other	2.10%	—	+12.62%
5	SLB	Slb LTD	Stock-Energy	2.07%	—	+20.23%
6	AXP	American Express Company	Stock-Financials	1.96%	—	—
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.94%	-0.12%	-0.39%
8	V	Visa Inc-class A Shares	Stock-Financials	1.73%	+0.01%	-11.30%
9	HSIC	Henry Schein INC	Stock-Healthcare	1.61%	—	—
10	TMUS	T-mobile US INC	Stock-Comm Services	1.52%	—	-9.94%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.39%	-0.41%	—
12	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.33%	—	+24.20%
13	ECOLEUR	US Ecology INC	Stock-Other	1.31%	—	+0.85%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.10%	-3.27%
15	USB	US Bancorp	Stock-Financials	1.21%	—	—
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	+0.02%	-13.89%
17	FLS	Flowserve CORP	Stock-Industrials	1.18%	—	+0.84%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	-23.26%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.15%	—	-16.93%
20	✓		Stock-Other	1.14%	—	—
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.14%	—	—
22	WAT	Waters CORP	Stock-Healthcare	1.13%	—	—
23	WEP	Magellan Midstream Partners	Stock-Other	1.02%	—	—
24	EPD	Enterprise Products Partners	Stock-Energy	1.02%	—	+6.85%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	+7.42%
26	CPRT	Copart INC	Stock-Industrials	1.01%	-0.20%	-2.01%
27	MCHP	Microchip Technology INC	Stock-Tech	0.98%	—	—
28	CNQ	Canadian Natural Resources	Stock-Energy	0.95%	—	—
29	AAPL	Apple INC	Stock-Tech	0.94%	+0.01%	+601.30%
30	✓	Directv	Stock-Other	0.94%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+0.25%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.92%	—	+29.76%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.90%	—	+1.13%
34	NOW	Servicenow INC	Stock-Tech	0.85%	—	+153.04%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	0.85%	—	-7.60%
36	✓		Stock-Other	0.85%	—	-0.24%
37	CELG	Celgene CORP	Stock-Other	0.83%	—	+84.47%
38	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.82%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	+0.01%	—
40	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+2.49%
41	✓		Stock-Other	0.70%	—	—
42	SWKS	Skyworks Solutions INC	Stock-Tech	0.70%	—	+51.63%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.69%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-0.06%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	-1.61%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	-6.17%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	-36.52%
48	INTU	Intuit INC	Stock-Tech	0.58%	-0.27%	—
49	COP	Conocophillips	Stock-Energy	0.57%	—	-0.12%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-0.38%	-0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.6%	+20.23%	Add
2	NOW	Servicenow INC	+0.5%	+153.04%	Add
3	CLRUSD	Continental Resources Inc/ok	+0.5%	+24.20%	Add
4	SWKS	Skyworks Solutions INC	+0.3%	+51.63%	Add
5	✓		+0.3%	+12.62%	Add
6	ECOLEUR	US Ecology INC	+0.3%	+0.85%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+29.76%	Add
8	CLB	Core Laboratories Inc.	+0.2%	+490.91%	Add
9	DORM	Dorman Products INC	-0.2%	-74.86%	Trim
10	TBBK	Bancorp Inc/the	-0.3%	-75.38%	Trim
11	TSCO	Tractor Supply Company	-0.3%	—	Unchanged
12	V	Visa Inc-class A Shares	-0.4%	-11.30%	Trim
13	TJX	Tjx Companies INC	-0.5%	-36.52%	Trim
14	BMY	Bristol-myers Squibb Co	-0.6%	-89.72%	Trim
15	PZZA	Papa John's Intl INC	-0.7%	—	Unchanged
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.7%	-16.93%	Trim
17	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
18	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
19	WPC	Wp Carey INC	—	EXIT	Sold out
20	✓	Whole Foods Mkt INC	—	EXIT	Sold out
21	KKR	KKR & Co. Inc.	—	EXIT	Sold out
22	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
23	BKR	Baker Hughes Company	—	NEW	New buy
24	MTZ	Mastec INC	—	EXIT	Sold out
25	DLTR	Dollar Tree INC	—	EXIT	Sold out
26	DOW	Dow Chem Co	—	NEW	New buy
27	WOO	Foot Locker INC	—	NEW	New buy
28	HAL	Halliburton Co	—	NEW	New buy
29	NNBR	Nn INC	—	NEW	New buy
30	ARCB	Arcbest CORP	—	NEW	New buy
31	MIDD	Middleby CORP	—	EXIT	Sold out
32	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
33	CAR	Avis Budget Group INC	—	NEW	New buy
34	FETUSD	Forum Energy Technologies In	—	NEW	New buy
35	✓	Cavium INC	—	NEW	New buy
36	AMAT	Applied Materials INC	—	NEW	New buy
37	HUN	Huntsman CORP	—	NEW	New buy
38	LAZ	Lazard, Inc.	—	NEW	New buy
39	CP	Canadian Pacific Kansa F	—	NEW	New buy
40	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
43	NVGS	Navigator Holdings Ltd.	—	NEW	New buy
44	EWP	Ishares Msci Spain ETF	—	NEW	New buy
45	MTOR	Meritor INC	—	NEW	New buy
46	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
47	EWI	iShares MSCI Italy ETF	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
49	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
50	✓	Drew Inds INC	—	EXIT	Sold out