Sheets Smith Wealth Management — Q1 2015 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q1 2015
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.83%	—	+50.64%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.66%	—	+57.69%
3	PZZA	Papa John's Intl INC	Stock-Other	2.72%	—	-23.62%
4	✓		Stock-Other	2.49%	—	-10.54%
5	AXP	American Express Company	Stock-Financials	2.14%	—	-15.52%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.05%	-0.12%	-20.00%
7	V	Visa Inc-class A Shares	Stock-Financials	1.84%	+0.01%	+203.48%
8	ECL	Ecolab INC	Stock-Materials	1.79%	—	-18.70%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	+0.10%	+26.38%
10	AAPL	Apple INC	Stock-Tech	1.67%	+0.01%	-1.52%
11	HSIC	Henry Schein INC	Stock-Healthcare	1.57%	—	-19.20%
12	SWKS	Skyworks Solutions INC	Stock-Tech	1.52%	—	-0.82%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.51%	-0.41%	-25.22%
14	TMUS	T-mobile US INC	Stock-Comm Services	1.34%	—	-8.36%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.28%	—	-0.89%
16	CELG	Celgene CORP	Stock-Other	1.27%	—	-1.73%
17	ECOLEUR	US Ecology INC	Stock-Other	1.23%	—	-11.21%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	-20.90%
19	WAT	Waters CORP	Stock-Healthcare	1.10%	—	-20.00%
20	SLB	Slb LTD	Stock-Energy	1.02%	—	-18.45%
21	USB	US Bancorp	Stock-Financials	1.00%	—	-20.15%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-1.14%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-15.45%
24	WEP	Magellan Midstream Partners	Stock-Other	0.96%	—	—
25	✓		Stock-Other	0.93%	—	-40.24%
26	CNI	Canadian Natl Railway Co	Stock-Industrials	0.90%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	+0.01%	—
28	NOW	Servicenow INC	Stock-Tech	0.88%	—	-18.71%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-11.69%
30	CPRT	Copart INC	Stock-Industrials	0.80%	-0.20%	-26.38%
31	IYR	Ishares US Real Estate ETF	ETF-Other	0.79%	—	—
32	WPC	Wp Carey INC	Stock-Real Estate	0.77%	—	-22.57%
33	MCHP	Microchip Technology INC	Stock-Tech	0.76%	—	-26.25%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+10.18%
35	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-0.04%
36	INTU	Intuit INC	Stock-Tech	0.71%	-0.27%	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	-19.39%
38	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.67%	—	+7.48%
39	WOO	Foot Locker INC	Stock-Other	0.67%	—	+1.51%
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.66%	—	-24.13%
41	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-34.44%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.65%	—	+76.95%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	-3.46%
44	✓	Google INC Class C	Stock-Other	0.64%	—	-22.13%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+7.25%
46	LKQ	Lkq CORP	Stock-Consumer Disc	0.63%	—	-21.93%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	+6.46%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.62%	—	—
49	✓		Stock-Other	0.60%	—	-23.66%
50	FLS	Flowserve CORP	Stock-Industrials	0.60%	—	-17.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+1.5%	+57.69%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.4%	+50.64%	Add
3	SWKS	Skyworks Solutions INC	+0.5%	-0.82%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+26.38%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+448.65%	Add
6	MAR	Marriott International -cl A	+0.3%	+76.95%	Add
7	SLB	Slb LTD	-0.2%	-18.45%	Trim
8	AXP	American Express Company	-0.2%	-15.52%	Trim
9	WPC	Wp Carey INC	-0.2%	-22.57%	Trim
10	CPRT	Copart INC	-0.2%	-26.38%	Trim
11	EPD	Enterprise Products Partners	-0.2%	-19.39%	Trim
12	LKQ	Lkq CORP	-0.2%	-21.93%	Trim
13	USB	US Bancorp	-0.2%	-20.15%	Trim
14	HSIC	Henry Schein INC	-0.2%	-19.20%	Trim
15	EEFT	Euronet Worldwide INC	-0.2%	-72.40%	Trim
16	TSCO	Tractor Supply Company	-0.3%	-25.22%	Trim
17	NKE	Nike INC -cl B	-0.3%	-20.00%	Trim
18	BLKCHF	Blackrock INC	-0.3%	-34.44%	Trim
19	PZZA	Papa John's Intl INC	-0.3%	-23.62%	Trim
20	UNP	Union Pacific CORP	-0.4%	-64.86%	Trim
21	CLB	Core Laboratories Inc.	-0.4%	-56.71%	Trim
22	SAIA	Saia INC	-0.4%	-83.78%	Trim
23	V	Visa Inc-class A Shares	-0.5%	+203.48%	Add
24	✓		-0.5%	-40.24%	Trim
25	✓	Directv	-0.6%	-68.80%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	FDX	Fedex CORP	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	NEW	New buy
30	✓	Allergan INC	—	EXIT	Sold out
31	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
34	DG	Dollar General CORP	—	NEW	New buy
35	HON	Honeywell International INC	—	NEW	New buy
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
39	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
40	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
41	ICLR	ICON Public Limited Company	—	NEW	New buy
42	AKRXEUR	Akorn INC	—	EXIT	Sold out
43	AMBA	Ambarella, Inc.	—	NEW	New buy
44	BABYEUR	Natus Medical INC	—	EXIT	Sold out
45	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
48	IMKTA	Ingles Markets Inc-class A	—	NEW	New buy
49	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
50	✓	Restoration Hardware Hldgs I	—	NEW	New buy