Sheets Smith Wealth Management — Q4 2018 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q4 2018
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	3.47%	+0.01%	+0.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	+0.10%	+9.45%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.83%	—	-21.75%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	2.32%	-0.12%	-10.79%
5	ECL	Ecolab INC	Stock-Materials	2.10%	—	+0.96%
6	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-6.92%
7	IQV	Iqvia Holdings INC	Stock-Healthcare	1.71%	—	+1.86%
8	CPRT	Copart INC	Stock-Industrials	1.70%	-0.20%	+1.31%
9	HSIC	Henry Schein INC	Stock-Healthcare	1.67%	—	+1.28%
10	PSA	Public Storage	Stock-Real Estate	1.64%	+0.03%	+0.02%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.56%	-0.41%	+1.47%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	+0.03%	-5.53%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	+0.24%	+2.11%
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.36%	—	—
15	AAPL	Apple INC	Stock-Tech	1.35%	+0.01%	-37.69%
16	WCN	Waste Connections INC	Stock-Industrials	1.29%	—	—
17	WAT	Waters CORP	Stock-Healthcare	1.27%	—	+2.04%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	-1.16%
19	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+0.99%
20	INTU	Intuit INC	Stock-Tech	1.16%	-0.27%	+2.33%
21	GIS	General Mills INC	Stock-Consumer Staples	1.10%	—	-2.20%
22	WPC	Wp Carey INC	Stock-Real Estate	1.07%	—	+0.02%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.23%	+5.01%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	+0.01%	-0.46%
25	MCHP	Microchip Technology INC	Stock-Tech	0.89%	—	+2.23%
26	PZZA	Papa John's Intl INC	Stock-Other	0.89%	—	-20.79%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.87%	—	+2.79%
28	KMX	Carmax INC	Stock-Consumer Disc	0.87%	—	—
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.83%	—	-9.45%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.81%	—	+4.76%
31	CNI	Canadian Natl Railway Co	Stock-Industrials	0.80%	—	—
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+8.20%
33	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.75%	—	+2.50%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.75%	—	+75.60%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	-0.11%
36	SEIC	Sei Investments Company	Stock-Financials	0.73%	—	-3.60%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	—
38	ACN	Accenture plc	Stock-Tech	0.70%	—	+1.65%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+11.60%
40	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.68%	—	-21.80%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.04%	-9.12%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	+0.04%	+4.75%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+8.16%
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.64%	—	+5.05%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	—	+107.01%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+0.99%
47	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	+1.37%
48	LKQ	Lkq CORP	Stock-Consumer Disc	0.62%	—	-20.73%
49	WEP	Magellan Midstream Partners	Stock-Other	0.61%	—	+4.35%
50	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	-1.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.5%	+0.35%	Add
2	SCHO	Schwab Short-term US Treas	+0.4%	+75.60%	Add
3	MSFT	Microsoft CORP	+0.1%	-6.92%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.46%	Trim
5	NKE	Nike INC -cl B	0%	-10.79%	Trim
6	META	Meta Platforms Inc-class A	0%	-1.16%	Trim
7	PRF	Invesco Rafi US 1000 ETF	0%	-9.45%	Trim
8	XLE	Ss Energy Select Sector	0%	-1.87%	Trim
9	FLOT	Ishares Floating Rate Bond E	0%	-27.67%	Trim
10	SEIC	Sei Investments Company	0%	-3.60%	Trim
11	UNP	Union Pacific CORP	-0.1%	-23.77%	Trim
12	FDX	Fedex CORP	-0.1%	-0.95%	Trim
13	BA	Boeing Co/the	-0.1%	-30.31%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-30.83%	Trim
15	ADBE	Adobe INC	-0.1%	-52.96%	Trim
16	AMZN	Amazon.com INC	-0.1%	-5.53%	Trim
17	PYPL	Paypal Holdings INC	-0.2%	-57.75%	Trim
18	SWKS	Skyworks Solutions INC	-0.2%	-46.14%	Trim
19	LKQ	Lkq CORP	-0.2%	-20.73%	Trim
20	PZZA	Papa John's Intl INC	-0.2%	-20.79%	Trim
21	SCHW	Schwab (charles) CORP	-0.2%	-78.67%	Trim
22	✓	Laboratory CORP Amer Hldgs	-0.2%	-21.80%	Trim
23	WP	Worldpay Inc-class A	-0.3%	-66.62%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.5%	-21.75%	Trim
25	LAZ	Lazard, Inc.	-0.5%	-76.85%	Trim
26	AAPL	Apple INC	-1%	-37.69%	Trim
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	RP	Realpage INC	—	EXIT	Sold out
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
30	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
31	ALGN	Align Technology INC	—	EXIT	Sold out
32	ABMDEUR	Abiomed INC	—	EXIT	Sold out
33	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
34	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
35	CSGP	Costar Group INC	—	EXIT	Sold out
36	MTN	Vail Resorts INC	—	EXIT	Sold out
37	PRLB	Proto Labs INC	—	EXIT	Sold out
38	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
39	✓	Energen CORP	—	EXIT	Sold out
40	GPN	Global Payments INC	—	EXIT	Sold out
41	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
42	WAL	Western Alliance Bancorp	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	FANG	Diamondback Energy INC	—	EXIT	Sold out
45	✓	Ultimate Software Group INC	—	EXIT	Sold out
46	WDAY	Workday Inc-class A	—	EXIT	Sold out
47	XPO	Xpo INC	—	EXIT	Sold out
48	P	Everpure Inc-a	—	EXIT	Sold out
49	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out