Sheets Smith Wealth Management — Q4 2016 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q4 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PZZA	Papa John's Intl INC	Stock-Other	3.30%	—	-4.02%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.16%	—	-33.07%
3	V	Visa Inc-class A Shares	Stock-Financials	2.57%	+0.01%	+6.83%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.10%	-0.67%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.94%	—	-4.29%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	1.91%	-0.12%	+1.30%
7	HSIC	Henry Schein INC	Stock-Healthcare	1.71%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+12.65%
9	ECL	Ecolab INC	Stock-Materials	1.65%	—	-4.02%
10	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.37%	-0.41%	-0.46%
11	ECOLEUR	US Ecology INC	Stock-Other	1.23%	—	+0.21%
12	✓	Quintiles Transnational Holdin	Stock-Other	1.21%	—	—
13	CPRT	Copart INC	Stock-Industrials	1.21%	-0.20%	-0.70%
14	USB	US Bancorp	Stock-Financials	1.18%	—	-1.21%
15	MCHP	Microchip Technology INC	Stock-Tech	1.17%	—	+14.75%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.17%	—	—
17	AAPL	Apple INC	Stock-Tech	1.16%	+0.01%	+0.12%
18	WAT	Waters CORP	Stock-Healthcare	1.14%	—	-1.87%
19	✓		Stock-Other	1.08%	—	+1.98%
20	CELG	Celgene CORP	Stock-Other	1.04%	—	+3.53%
21	XLE	Ss Energy Select Sector	ETF-Other	1.01%	—	-0.04%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.24%	+0.04%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.01%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+52.51%
25	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	+2.32%
26	KMX	Carmax INC	Stock-Consumer Disc	0.93%	—	—
27	TMUS	T-mobile US INC	Stock-Comm Services	0.89%	—	-19.94%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	-1.40%
29	INTU	Intuit INC	Stock-Tech	0.85%	-0.27%	—
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	—	+0.16%
31	IYR	Ishares US Real Estate ETF	ETF-Other	0.78%	—	—
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.77%	—	—
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.77%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	+0.45%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.74%	—	-1.82%
36	NOW	Servicenow INC	Stock-Tech	0.73%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.72%	—	-2.34%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.03%	-2.88%
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.71%	—	-2.69%
40	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+1.39%
41	ACN	Accenture plc	Stock-Tech	0.69%	—	—
42	CAH	Cardinal Health INC	Stock-Healthcare	0.69%	—	-2.86%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-1.41%
44	T	At&t INC	Stock-Comm Services	0.62%	—	+1.78%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+0.03%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+2.55%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	—
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-1.26%
49	✓		Stock-Other	0.58%	—	—
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.56%	—	-2.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+52.51%	Add
2	BNY	Bank Of New York Mellon CORP	+0.3%	+230.59%	Add
3	USB	US Bancorp	+0.2%	-1.21%	Trim
4	MCHP	Microchip Technology INC	+0.2%	+14.75%	Add
5	ZION	Zions Bancorp NA	+0.2%	+20.55%	Add
6	KMX	Carmax INC	+0.2%	—	Unchanged
7	EL	Estee Lauder Companies-cl A	-0.2%	—	Unchanged
8	WAT	Waters CORP	-0.2%	-1.87%	Trim
9	IWF	Ishares Russell 1000 Growth	-1.6%	-33.07%	Trim
10	WPC	Wp Carey INC	—	EXIT	Sold out
11	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
12	FDX	Fedex CORP	—	NEW	New buy
13	SCHW	Schwab (charles) CORP	—	NEW	New buy
14	LGIH	Lgi Homes INC	—	EXIT	Sold out
15	FLS	Flowserve CORP	—	EXIT	Sold out
16	PPG	Ppg Industries INC	—	EXIT	Sold out
17	BURL	Burlington Stores INC	—	EXIT	Sold out
18	AYI	Acuity INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	MSCI	Msci INC	—	EXIT	Sold out
21	TFX	Teleflex INC	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
24	CC	Chemours Co/the	—	NEW	New buy
25	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
26	IIIN	Insteel Industries INC	—	EXIT	Sold out
27	CSGP	Costar Group INC	—	EXIT	Sold out
28	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
29	✓	Ultimate Software Group INC	—	EXIT	Sold out
30	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
31	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
32	MLM	Martin Marietta Materials	—	NEW	New buy
33	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
34	SBNY	Signature Bank	—	NEW	New buy
35	FCX	Freeport-mcmoran INC	—	NEW	New buy
36	ABCB	Ameris Bancorp	—	NEW	New buy
37	RGLD	Royal Gold INC	—	EXIT	Sold out
38	✓	Microsemi CORP Com	—	EXIT	Sold out
39	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
40	LOGMEUR	Logmein INC	—	NEW	New buy
41	LMAT	Lemaitre Vascular INC	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	✓	Bank Of THE Ozarks	—	NEW	New buy
44	ABX	Barrick Gold CORP	—	EXIT	Sold out
45	CDK	Cdk Global INC	—	NEW	New buy
46	EXP	Eagle Materials INC	—	NEW	New buy
47	KOP	Koppers Holdings INC	—	NEW	New buy
48	✓	Cavium INC	—	NEW	New buy
49	POWI	Power Integrations INC	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out