Sheets Smith Wealth Management — Q2 2017 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2017
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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.23%	—	-3.27%
2	V	Visa Inc-class A Shares	Stock-Financials	2.79%	+0.01%	-1.97%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	+0.10%	+0.07%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	2.19%	-0.12%	+0.58%
5	PZZA	Papa John's Intl INC	Stock-Other	2.06%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	—	-0.80%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.89%	—	+2.37%
8	HSIC	Henry Schein INC	Stock-Healthcare	1.89%	—	-2.53%
9	ECL	Ecolab INC	Stock-Materials	1.75%	—	-0.60%
10	WAT	Waters CORP	Stock-Healthcare	1.47%	—	—
11	✓	Quintiles Transnational Holdin	Stock-Other	1.42%	—	+6.01%
12	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.38%	—	—
13	AAPL	Apple INC	Stock-Tech	1.36%	+0.01%	-0.07%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	+0.24%	+12.99%
15	CPRT	Copart INC	Stock-Industrials	1.24%	-0.20%	+100.05%
16	✓		Stock-Other	1.19%	—	+1.13%
17	MCHP	Microchip Technology INC	Stock-Tech	1.13%	—	-0.57%
18	CELG	Celgene CORP	Stock-Other	1.12%	—	+2.65%
19	SRCLEUR	Stericycle INC	Stock-Other	1.01%	—	+21.95%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	+0.01%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-1.26%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+20.57%
23	INTU	Intuit INC	Stock-Tech	0.93%	-0.27%	—
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.93%	-0.41%	—
25	NOW	Servicenow INC	Stock-Tech	0.93%	—	-2.93%
26	CNI	Canadian Natl Railway Co	Stock-Industrials	0.87%	—	—
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.03%	-1.67%
29	KMX	Carmax INC	Stock-Consumer Disc	0.85%	—	—
30	SEIC	Sei Investments Company	Stock-Financials	0.78%	—	—
31	WEP	Magellan Midstream Partners	Stock-Other	0.77%	—	—
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.77%	—	—
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.76%	—	—
34	CAH	Cardinal Health INC	Stock-Healthcare	0.76%	—	+0.82%
35	WPC	Wp Carey INC	Stock-Real Estate	0.75%	—	—
36	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	—
37	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	+0.00%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	—	-2.34%
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.71%	—	+3.44%
40	ACN	Accenture plc	Stock-Tech	0.68%	—	—
41	USB	US Bancorp	Stock-Financials	0.66%	—	—
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.63%	—	+25.25%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+0.56%
44	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.59%	—	—
45	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+0.01%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.57%	—	-4.34%
48	✓		Stock-Other	0.57%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.04%	-3.49%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.57%	—	+13.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.2%	+12.99%	Add
2	WAT	Waters CORP	+0.2%	—	Unchanged
3	✓	Quintiles Transnational Holdin	+0.2%	+6.01%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+20.57%	Add
5	ABBV	Abbvie INC	+0.2%	+41.27%	Add
6	EL	Estee Lauder Companies-cl A	+0.2%	—	Unchanged
7	MAR	Marriott International -cl A	+0.1%	+219.26%	Add
8	NOW	Servicenow INC	+0.1%	-2.93%	Trim
9	SMHC	VanEck China Semiconductor ETF	+0.1%	+25.25%	Add
10	NKE	Nike INC -cl B	+0.1%	+0.58%	Add
11	✓	Nutri Sys INC New Com	-0.2%	-45.69%	Trim
12	AVGO	Broadcom Inc.	-0.2%	-52.42%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.2%	-70.35%	Trim
14	PZZA	Papa John's Intl INC	-0.3%	—	Unchanged
15	TSCO	Tractor Supply Company	-0.3%	—	Unchanged
16	ECOLEUR	US Ecology INC	-0.6%	-86.56%	Trim
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
18	SEIC	Sei Investments Company	—	NEW	New buy
19	C	Citigroup INC	—	EXIT	Sold out
20	WPC	Wp Carey INC	—	NEW	New buy
21	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
22	AMAT	Applied Materials INC	—	EXIT	Sold out
23	CLB	Core Laboratories Inc.	—	EXIT	Sold out
24	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
25	FDX	Fedex CORP	—	EXIT	Sold out
26	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
29	EPI	Wisdomtree India Earnings	—	NEW	New buy
30	COHREUR	Coherent INC	—	EXIT	Sold out
31	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
32	HSKAEUR	Heska CORP	—	EXIT	Sold out
33	VNM	Vaneck Vietnam ETF	—	NEW	New buy
34	✓	Bnc Bancorp	—	EXIT	Sold out
35	IPHI	Inphi CORP	—	EXIT	Sold out
36	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
37	SBNY	Signature Bank	—	EXIT	Sold out
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
39	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
40	✓	Cavium INC	—	EXIT	Sold out
41	CDK	Cdk Global INC	—	EXIT	Sold out
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	KOP	Koppers Holdings INC	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	✓	Bank Of THE Ozarks	—	EXIT	Sold out
46	TFX	Teleflex INC	—	NEW	New buy
47	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
48	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
49	CRM	Salesforce INC	—	NEW	New buy
50	ET	Energy Transfer LP	—	EXIT	Sold out