Sheets Smith Wealth Management — Q2 2016 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2016
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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	4.89%	—	-5.35%
2	PZZA	Papa John's Intl INC	Stock-Other	2.84%	—	-0.46%
3	V	Visa Inc-class A Shares	Stock-Financials	2.36%	+0.01%	-1.54%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.15%	—	-48.68%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	+0.10%	+4.67%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.13%	-0.12%	-0.73%
7	HSIC	Henry Schein INC	Stock-Healthcare	2.07%	—	—
8	ECL	Ecolab INC	Stock-Materials	1.81%	—	-0.83%
9	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.72%	-0.41%	+0.72%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.43%	—	-1.01%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	+10.81%
12	WAT	Waters CORP	Stock-Healthcare	1.26%	—	-1.83%
13	✓		Stock-Other	1.20%	—	+0.56%
14	ECOLEUR	US Ecology INC	Stock-Other	1.19%	—	+0.03%
15	CPRT	Copart INC	Stock-Industrials	1.11%	-0.20%	-0.69%
16	✓	Quintiles Transnational Holdin	Stock-Other	1.08%	—	+172.60%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	-0.38%	-3.36%
18	AAPL	Apple INC	Stock-Tech	0.99%	+0.01%	-0.02%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.96%	—	-21.47%
20	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+259.69%
21	USB	US Bancorp	Stock-Financials	0.96%	—	-0.62%
22	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	+2.57%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	+0.01%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	+0.24%	—
25	WPC	Wp Carey INC	Stock-Real Estate	0.87%	—	+1.57%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+2.08%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.86%	—	—
28	INTU	Intuit INC	Stock-Tech	0.86%	-0.27%	—
29	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	—
30	LKQ	Lkq CORP	Stock-Consumer Disc	0.83%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+2.40%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	-0.99%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.73%	—	+9.72%
34	KMX	Carmax INC	Stock-Consumer Disc	0.72%	—	+33.42%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	0.70%	—	—
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.69%	—	+4.96%
37	ACN	Accenture plc	Stock-Tech	0.68%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.68%	—	-1.36%
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.67%	—	+3.76%
40	NOW	Servicenow INC	Stock-Tech	0.67%	—	-0.57%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	—	+0.03%
42	T	At&t INC	Stock-Comm Services	0.64%	—	-1.30%
43	CELG	Celgene CORP	Stock-Other	0.63%	—	+3.69%
44	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-0.67%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	—	+1.88%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.62%	—	—
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.61%	—	+1.79%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-0.26%
49	SERVUSD	Servicemaster Global Holding	Stock-Other	0.59%	—	—
50	✓		Stock-Other	0.59%	—	+3.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.7%	+259.69%	Add
2	✓	Quintiles Transnational Holdin	+0.7%	+172.60%	Add
3	PZZA	Papa John's Intl INC	+0.4%	-0.46%	Trim
4	AEP	American Electric Power Company, Inc.	+0.4%	+243.38%	Add
5	SYK	Stryker CORP	+0.3%	+327.06%	Add
6	FANG	Diamondback Energy INC	+0.2%	+121.83%	Add
7	CVS	Cvs Health CORP	+0.2%	+78.32%	Add
8	RNST	Renasant CORP	-0.3%	-76.06%	Trim
9	NKE	Nike INC -cl B	-0.4%	-0.73%	Trim
10	IWF	Ishares Russell 1000 Growth	-0.6%	-5.35%	Trim
11	AXP	American Express Company	-0.7%	-65.92%	Trim
12	WBA	Walgreens Boots Alliance INC	-1.1%	-86.13%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	-2.3%	-48.68%	Trim
14	WOO	Foot Locker INC	—	EXIT	Sold out
15	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
16	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	MLM	Martin Marietta Materials	—	NEW	New buy
19	AMAT	Applied Materials INC	—	NEW	New buy
20	LGND	Ligand Pharmaceuticals	—	NEW	New buy
21	LGIH	Lgi Homes INC	—	NEW	New buy
22	ALGN	Align Technology INC	—	NEW	New buy
23	✓	Webmd Health CORP	—	EXIT	Sold out
24	✓	Mellanox Technologies LTD	—	EXIT	Sold out
25	VC	Visteon CORP	—	EXIT	Sold out
26	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
27	DLTR	Dollar Tree INC	—	EXIT	Sold out
28	CSGP	Costar Group INC	—	NEW	New buy
29	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
30	NCNO	nCino, Inc.	—	NEW	New buy
31	CRI	Carter's INC	—	NEW	New buy
32	CALD	Callidus Software INC	—	NEW	New buy
33	✓	Ultimate Software Group INC	—	NEW	New buy
34	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
35	CBRL	Cracker Barrel Old Country	—	NEW	New buy
36	FIX	Comfort Systems USA INC	—	NEW	New buy
37	BURL	Burlington Stores INC	—	NEW	New buy
38	MWA	Mueller Water Products Inc-a	—	NEW	New buy
39	NSP	Insperity INC	—	NEW	New buy
40	LITE	Lumentum Holdings INC	—	EXIT	Sold out
41	NTES	Netease Inc-adr	—	NEW	New buy
42	EXLS	Exlservice Holdings INC	—	NEW	New buy
43	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
44	CBPXEUR	Continental Building Product	—	NEW	New buy
45	FRCB	First Republic Bank/ca	—	NEW	New buy
46	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
47	STMP	Stamps.com INC	—	EXIT	Sold out
48	ABX	Barrick Gold CORP	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	RGLD	Royal Gold INC	—	NEW	New buy