Sheets Smith Wealth Management — Q4 2018 13F 持股

Name: Sheets Smith Wealth Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

申报总市值

US$10.0亿

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本季完整持股清单

仅显示前 200 大持股（共 274 只）

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

1–50 of 200

本季持股变动

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