Sheets Smith Wealth Management — Q3 2014 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECL	Ecolab INC	Stock-Materials	2.49%	—	+2.12%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.44%	—	-16.58%
3	✓		Stock-Other	2.37%	—	+3.01%
4	PZZA	Papa John's Intl INC	Stock-Other	2.28%	—	—
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.26%	-0.12%	-0.27%
6	AXP	American Express Company	Stock-Financials	2.04%	—	+0.95%
7	V	Visa Inc-class A Shares	Stock-Financials	1.75%	+0.01%	-1.31%
8	HSIC	Henry Schein INC	Stock-Healthcare	1.60%	—	—
9	✓		Stock-Other	1.55%	—	—
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.53%	—	+61.70%
11	SLB	Slb LTD	Stock-Energy	1.51%	—	-16.83%
12	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.44%	-0.41%	—
13	TMUS	T-mobile US INC	Stock-Comm Services	1.32%	—	—
14	ECOLEUR	US Ecology INC	Stock-Other	1.28%	—	+0.86%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	—	-16.76%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	+0.02%	+0.40%
17	USB	US Bancorp	Stock-Financials	1.19%	—	—
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.16%	—	—
19	FLS	Flowserve CORP	Stock-Industrials	1.16%	—	+2.10%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.10%	-13.97%
21	WAT	Waters CORP	Stock-Healthcare	1.09%	—	—
22	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	+99.28%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	—
24	WEP	Magellan Midstream Partners	Stock-Other	1.04%	—	—
25	AAPL	Apple INC	Stock-Tech	1.03%	+0.01%	-0.61%
26	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.99%	—	-0.30%
27	WPC	Wp Carey INC	Stock-Real Estate	0.98%	—	—
28	CELG	Celgene CORP	Stock-Other	0.98%	—	+5.05%
29	MCHP	Microchip Technology INC	Stock-Tech	0.98%	—	+1.60%
30	CLB	Core Laboratories Inc.	Stock-Other	0.97%	—	+273.85%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.28%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	0.94%	—	—
33	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.92%	—	+62.31%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-5.63%
35	SWKS	Skyworks Solutions INC	Stock-Tech	0.90%	—	+2.39%
36	CPRT	Copart INC	Stock-Industrials	0.89%	-0.20%	—
37	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	+7.11%
38	✓	Directv	Stock-Other	0.87%	—	-9.73%
39	NOW	Servicenow INC	Stock-Tech	0.82%	—	-0.19%
40	CNQ	Canadian Natural Resources	Stock-Energy	0.81%	—	—
41	✓	Google INC Class C	Stock-Other	0.81%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	+0.01%	—
43	✓		Stock-Other	0.77%	—	—
44	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.75%	—	+1.25%
45	LKQ	Lkq CORP	Stock-Consumer Disc	0.70%	—	—
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	—
47	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	-0.11%
48	INTU	Intuit INC	Stock-Tech	0.64%	-0.27%	—
49	UTXZ	United Tech CORP	Stock-Other	0.63%	—	+0.00%
50	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.61%	—	+30.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLB	Core Laboratories Inc.	+0.7%	+273.85%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+61.70%	Add
3	✓		+0.4%	—	Unchanged
4	LOW	Lowe's Cos INC	+0.3%	+204.85%	Add
5	NKE	Nike INC -cl B	+0.3%	-0.27%	Trim
6	WOO	Foot Locker INC	+0.3%	+70.85%	Add
7	✓		+0.3%	+3.01%	Add
8	EEFT	Euronet Worldwide INC	+0.2%	+266.24%	Add
9	GWW	Ww Grainger INC	-0.2%	-46.38%	Trim
10	MTRX	Matrix Service Co	-0.2%	-51.16%	Trim
11	✓		-0.3%	-36.35%	Trim
12	✓	Bellatrix Exploration LTD	-0.3%	-39.19%	Trim
13	CLRUSD	Continental Resources Inc/ok	-0.4%	+62.31%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-16.58%	Trim
15	MDLZ	Mondelez International Inc-a	-0.5%	-53.79%	Trim
16	SLB	Slb LTD	-0.6%	-16.83%	Trim
17	META	Meta Platforms Inc-class A	—	NEW	New buy
18	WPC	Wp Carey INC	—	NEW	New buy
19	✓	Google INC Class C	—	NEW	New buy
20	LKQ	Lkq CORP	—	NEW	New buy
21	POL4EUR	Polyone Corporation	—	EXIT	Sold out
22	EQT	Eqt CORP	—	EXIT	Sold out
23	✓	Yahoo INC	—	NEW	New buy
24	FANG	Diamondback Energy INC	—	EXIT	Sold out
25	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
26	BKNG	Booking Hldgs INC	—	EXIT	Sold out
27	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
28	MS	Morgan Stanley	—	NEW	New buy
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	GE	GE Aerospace	—	EXIT	Sold out
31	TRN	Trinity Industries INC	—	NEW	New buy
32	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
33	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
34	✓	Powershares	—	EXIT	Sold out
35	ARCB	Arcbest CORP	—	EXIT	Sold out
36	ENOV	Enovis Corporation	—	EXIT	Sold out
37	CSTM	Constellium SE	—	EXIT	Sold out
38	BWA	Borgwarner INC	—	EXIT	Sold out
39	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
40	AL	Air Lease CORP	—	EXIT	Sold out
41	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
42	MCK	Mckesson CORP	—	NEW	New buy
43	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
44	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
45	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
46	STLD	Steel Dynamics INC	—	NEW	New buy
47	EXPE	Expedia Group INC	—	NEW	New buy
48	NUE	Nucor CORP	—	NEW	New buy
49	✓	Cytec Inds INC	—	EXIT	Sold out
50	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out