Sheets Smith Wealth Management — Q4 2019 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q4 2019
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 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.05%	—	+4.97%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	+0.10%	+5.81%
3	V	Visa Inc-class A Shares	Stock-Financials	2.87%	+0.01%	-6.04%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.63%	—	-2.35%
5	CPRT	Copart INC	Stock-Industrials	2.37%	-0.20%	-3.75%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	+0.24%	+34.99%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.98%	-0.12%	-4.47%
8	ECL	Ecolab INC	Stock-Materials	1.79%	—	-3.19%
9	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-11.45%
10	IQV	Iqvia Holdings INC	Stock-Healthcare	1.56%	—	-1.49%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+0.03%	+11.03%
12	AAPL	Apple INC	Stock-Tech	1.48%	+0.01%	-5.20%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.35%	—	-5.91%
14	PSA	Public Storage	Stock-Real Estate	1.27%	+0.03%	+0.81%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	-0.21%	+7.61%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+0.29%
17	WCN	Waste Connections INC	Stock-Industrials	1.12%	—	—
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.11%	—	+13.72%
19	INTU	Intuit INC	Stock-Tech	1.07%	-0.27%	-11.03%
20	TFC	Truist Financial CORP	Stock-Financials	1.07%	—	—
21	GIS	General Mills INC	Stock-Consumer Staples	1.06%	—	-0.90%
22	HSIC	Henry Schein INC	Stock-Healthcare	1.01%	—	—
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.01%	—	+15.45%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.00%	-0.41%	-7.76%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.03%	+36.53%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.23%	-0.08%
27	SEIC	Sei Investments Company	Stock-Financials	0.99%	—	—
28	WPC	Wp Carey INC	Stock-Real Estate	0.98%	—	-0.02%
29	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+0.30%
30	MCHP	Microchip Technology INC	Stock-Tech	0.92%	—	—
31	MTZ	Mastec INC	Stock-Industrials	0.90%	+0.06%	-2.46%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.01%	-0.04%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+143.93%
34	PAYX	Paychex INC	Stock-Tech	0.82%	—	—
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.80%	—	+50.11%
36	WAT	Waters CORP	Stock-Healthcare	0.79%	—	+0.31%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	+35.52%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-0.22%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.72%	—	-3.45%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	+0.04%	+2.10%
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.69%	—	-1.24%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+2.95%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	+0.02%	-10.56%
44	KMX	Carmax INC	Stock-Consumer Disc	0.66%	—	—
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.64%	—	—
46	LKQ	Lkq CORP	Stock-Consumer Disc	0.63%	—	-13.89%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	+20.75%
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.61%	—	-7.81%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-14.16%
50	ACN	Accenture plc	Stock-Tech	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.6%	+34.99%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+143.93%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+36.53%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+50.11%	Add
5	UNH	Unitedhealth Group INC	+0.3%	+50.35%	Add
6	DIS	Walt Disney Co/the	+0.2%	+122.26%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+35.52%	Add
8	AAPL	Apple INC	+0.2%	-5.20%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.81%	Add
10	AMZN	Amazon.com INC	+0.1%	+11.03%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+164.22%	Add
12	TJX	Tjx Companies INC	+0.1%	+20.75%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+0.29%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+2.95%	Add
15	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+15.45%	Add
16	SCHO	Schwab Short-term US Treas	+0.1%	+13.72%	Add
17	CPRT	Copart INC	0%	-3.75%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	-2.35%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.97%	Add
20	SBUX	Starbucks CORP	-0.1%	-27.56%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-70.09%	Trim
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-70.80%	Trim
23	WPC	Wp Carey INC	-0.2%	-0.02%	Trim
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-74.22%	Trim
25	CVX	Chevron CORP	-0.2%	-47.14%	Trim
26	UNP	Union Pacific CORP	-0.2%	-56.03%	Trim
27	INTU	Intuit INC	-0.3%	-11.03%	Trim
28	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-70.61%	Trim
29	PSA	Public Storage	-0.3%	+0.81%	Add
30	TFC	Truist Financial CORP	—	NEW	New buy
31	BBTUSD	Bb&t CORP	—	EXIT	Sold out
32	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	NEW	New buy
34	ISRG	Intuitive Surgical INC	—	NEW	New buy
35	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
36	CELG	Celgene CORP	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	BURL	Burlington Stores INC	—	NEW	New buy
39	BRKR	Bruker CORP	—	NEW	New buy
40	AMD	Advanced Micro Devices	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	TRU	Transunion	—	NEW	New buy
43	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	DHR	Danaher CORP	—	NEW	New buy
46	NBIS	Nebius Group NV	—	NEW	New buy
47	KNL	Knoll INC	—	NEW	New buy
48	LGIH	Lgi Homes INC	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
50	BOOT	Boot Barn Holdings INC	—	NEW	New buy