| |
|
|
| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$501.88 |
$23,548,000 |
54,835 |
3.59% |
-1,145,000 |
-567 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
2 |
- |
$172.27 |
$19,606,000 |
115,712 |
2.99% |
-1,819,000 |
38 |
0.008 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$58.91 |
$18,565,000 |
331,635 |
2.83% |
-1,385,000 |
356 |
0.008 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.55 |
$16,871,000 |
164,015 |
2.57% |
-3,622,000 |
-32,959 |
0.182 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.46 |
$14,600,000 |
110,733 |
2.22% |
1,617,000 |
3,390 |
0.002 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
6 |
- |
$53.20 |
$13,810,000 |
320,486 |
2.1% |
-924,000 |
158,943 |
0.067 |
Auto Dealerships |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.16 |
$13,689,000 |
270,533 |
2.08% |
-104,000 |
7,151 |
0.01 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
8 |
- |
$271.37 |
$13,539,000 |
58,864 |
2.06% |
-549,000 |
-457 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$118.52 |
$13,133,000 |
111,693 |
2% |
954,000 |
-1,868 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
10 |
- |
$167.04 |
$13,060,000 |
76,278 |
1.99% |
-2,211,000 |
-2,451 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.22 |
$12,676,000 |
99,720 |
1.93% |
724,000 |
8,034 |
0.001 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
12 |
- |
$99.97 |
$11,633,000 |
116,198 |
1.77% |
-8,103,000 |
-81,022 |
0.129 |
N/A |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$247.35 |
$10,130,000 |
49,888 |
1.54% |
-926,000 |
-120 |
0.043 |
Specialty Retail, Other |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$227.17 |
$10,098,000 |
51,325 |
1.54% |
-1,551,000 |
-500 |
0.025 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$423.41 |
$8,485,000 |
23,684 |
1.29% |
-305,000 |
-111 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$75.81 |
$8,294,000 |
117,215 |
1.26% |
-79,000 |
1,917 |
0.039 |
N/A |
|
|
INTU |
Intuit Inc |
17 |
- |
$608.38 |
$8,174,000 |
15,997 |
1.24% |
844,000 |
0 |
0.006 |
Application Software |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$404.27 |
$8,039,000 |
25,459 |
1.22% |
-917,000 |
-842 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
19 |
- |
$219.21 |
$7,859,000 |
46,393 |
1.2% |
-802,000 |
0 |
0.016 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
20 |
- |
$260.28 |
$7,595,000 |
28,820 |
1.16% |
-872,000 |
-190 |
0.016 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$425.11 |
$7,517,000 |
18,819 |
1.14% |
-1,079,000 |
550 |
0.033 |
Personal Services |
|
|
NKE |
Nike Inc B |
22 |
- |
$95.74 |
$7,502,000 |
78,458 |
1.14% |
-1,154,000 |
30 |
0.006 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$92.66 |
$7,250,000 |
81,576 |
1.1% |
250,000 |
-980 |
0.007 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$58.76 |
$6,585,000 |
131,028 |
1% |
-12,000 |
4,435 |
0.015 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.44 |
$6,501,000 |
237,510 |
0.99% |
163,000 |
-3,035 |
0.011 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
26 |
- |
$84.21 |
$6,485,000 |
83,092 |
0.99% |
-958,000 |
0 |
0.015 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$58.05 |
$6,175,000 |
123,864 |
0.94% |
-379,000 |
-2,910 |
0.063 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
28 |
- |
$0.00 |
$6,129,000 |
156,475 |
0.93% |
-233,000 |
-192 |
1.343 |
N/A |
|
|
ACN |
Accenture Plc |
29 |
- |
$316.00 |
$6,074,000 |
19,777 |
0.93% |
-29,000 |
0 |
0.003 |
Management Services |
|
|
PAYX |
Paychex Inc |
30 |
- |
$117.79 |
$5,734,000 |
49,722 |
0.87% |
228,000 |
502 |
0.014 |
Staffing & Outsourcin... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.40 |
$5,501,000 |
73,207 |
0.84% |
-1,040,000 |
-13,247 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$56.43 |
$5,418,000 |
21,730 |
0.83% |
-267,000 |
-10 |
0.009 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,551.91 |
$5,382,000 |
3,900 |
0.82% |
246,000 |
-102 |
0.026 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.06 |
$4,993,000 |
158,754 |
0.76% |
478,000 |
18,140 |
0.018 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
35 |
- |
$95.49 |
$4,581,000 |
57,047 |
0.7% |
-429,000 |
765 |
0.013 |
N/A |
|
|
WPC |
WP Carey & Co |
36 |
- |
$54.65 |
$4,519,000 |
83,557 |
0.69% |
-936,000 |
2,820 |
0.048 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$69.39 |
$4,460,000 |
63,875 |
0.68% |
460,000 |
6,009 |
0.005 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$102.34 |
$4,322,000 |
45,822 |
0.66% |
-466,000 |
-2,230 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.39 |
$4,294,000 |
41,880 |
0.65% |
-202,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$127.16 |
$4,258,000 |
39,303 |
0.65% |
-500,000 |
0 |
0.006 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$109.64 |
$4,152,000 |
44,078 |
0.63% |
-170,000 |
-100 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$78.15 |
$4,002,000 |
52,666 |
0.61% |
1,586,000 |
22,095 |
0.013 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$34.20 |
$3,980,000 |
128,361 |
0.61% |
-92,000 |
3,215 |
0.014 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$937.54 |
$3,896,000 |
5,631 |
0.59% |
-326,000 |
277 |
0.01 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.85 |
$3,765,000 |
78,610 |
0.57% |
-5,000 |
163 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$846.71 |
$3,759,000 |
8,642 |
0.57% |
118,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$173.63 |
$3,692,000 |
23,764 |
0.56% |
-275,000 |
-660 |
0.006 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
48 |
- |
$262.75 |
$3,577,000 |
13,310 |
0.54% |
624,000 |
10 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$48.30 |
$3,488,000 |
60,091 |
0.53% |
-473,000 |
-1,847 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$181.25 |
$3,456,000 |
23,834 |
0.53% |
2,000 |
85 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$142.74 |
$3,412,000 |
21,888 |
0.52% |
-584,000 |
-407 |
0.003 |
AirDelivery & Freight... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
52 |
- |
$49.60 |
$3,380,000 |
68,290 |
0.51% |
-246,000 |
-5,087 |
0.017 |
N/A |
|
|
OKE |
ONEOK Inc |
53 |
- |
$77.88 |
$3,276,000 |
51,646 |
0.5% |
1,356,000 |
20,535 |
0.012 |
Gas Utilities |
|
|
IHDG |
Widsom Tree International H... |
54 |
- |
$44.09 |
$3,252,000 |
83,939 |
0.5% |
-181,000 |
-1,529 |
0.25 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$89.72 |
$3,244,000 |
36,533 |
0.49% |
706,000 |
9,325 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$235.12 |
$3,163,000 |
15,188 |
0.48% |
-142,000 |
175 |
0.008 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.59 |
$2,953,000 |
132,788 |
0.45% |
-830,000 |
0 |
0.015 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$237.30 |
$2,927,000 |
16,263 |
0.45% |
-202,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.29 |
$2,823,000 |
39,041 |
0.43% |
773,000 |
11,797 |
0.024 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$76.09 |
$2,822,000 |
40,939 |
0.43% |
-96,000 |
689 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
61 |
- |
$81.60 |
$2,813,000 |
36,000 |
0.43% |
-302,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$731.36 |
$2,774,000 |
4,962 |
0.42% |
146,000 |
285 |
0.003 |
Information Technolog... |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.09 |
$2,701,000 |
42,204 |
0.41% |
-564,000 |
-368 |
0.007 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$159.21 |
$2,669,000 |
18,836 |
0.41% |
-8,000 |
944 |
0.013 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$95.93 |
$2,651,000 |
30,035 |
0.4% |
-62,000 |
-201 |
0.004 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$711.25 |
$2,630,000 |
4,654 |
0.4% |
146,000 |
41 |
0.001 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$144.81 |
$2,619,000 |
18,117 |
0.4% |
-1,057,000 |
-600 |
0.008 |
Personal Products |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$154.81 |
$2,571,000 |
18,637 |
0.39% |
-77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$493.18 |
$2,543,000 |
5,044 |
0.39% |
107,000 |
-25 |
0.001 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$2,453,000 |
48,884 |
0.37% |
-418,000 |
-8,381 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$747.30 |
$2,451,000 |
3,791 |
0.37% |
-176,000 |
-10 |
0.002 |
Investment Brokerage ... |
|
|
SYLD |
Cambria Shareholder Yield |
72 |
- |
$0.00 |
$2,433,000 |
39,326 |
0.37% |
26,000 |
-28 |
0.077 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$160.85 |
$2,423,000 |
17,303 |
0.37% |
20,000 |
0 |
0.001 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$164.66 |
$2,422,000 |
16,251 |
0.37% |
52,000 |
-1,339 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$125.23 |
$2,410,000 |
23,411 |
0.37% |
-296,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
76 |
- |
$67.91 |
$2,348,000 |
33,200 |
0.36% |
-431,000 |
0 |
0.019 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$156.01 |
$2,249,000 |
17,183 |
0.34% |
853,000 |
5,518 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
78 |
- |
$0.00 |
$2,196,000 |
52,671 |
0.33% |
-13,000 |
-1,598 |
0.059 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
79 |
- |
$0.00 |
$2,092,000 |
57,244 |
0.32% |
-63,000 |
297 |
0.064 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
80 |
- |
$36.50 |
$2,023,000 |
63,589 |
0.31% |
-59,000 |
50,865 |
0.035 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
81 |
- |
$63.04 |
$1,987,000 |
33,802 |
0.3% |
-174,000 |
-605 |
0.022 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$37.19 |
$1,974,000 |
58,125 |
0.3% |
-50,000 |
1,346 |
0.006 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
83 |
- |
$0.00 |
$1,966,000 |
39,020 |
0.3% |
92,000 |
1,755 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$145.74 |
$1,930,000 |
12,389 |
0.29% |
-338,000 |
-1,310 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$191.08 |
$1,860,000 |
10,070 |
0.28% |
-259,000 |
-142 |
0.001 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$229.35 |
$1,856,000 |
9,483 |
0.28% |
-66,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$499.52 |
$1,851,000 |
4,331 |
0.28% |
-226,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
88 |
- |
$279.53 |
$1,826,000 |
11,750 |
0.28% |
481,000 |
1,000 |
0.015 |
Home Furnishing Stores |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$220.34 |
$1,787,000 |
10,425 |
0.27% |
-274,000 |
-1,135 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$66.16 |
$1,728,000 |
23,060 |
0.26% |
-49,000 |
4 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.39 |
$1,696,000 |
51,142 |
0.26% |
-219,000 |
-1,073 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.28 |
$1,683,000 |
17,897 |
0.26% |
-65,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$541.52 |
$1,672,000 |
3,302 |
0.25% |
-59,000 |
-16 |
0.001 |
Medical Laboratories ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$22.90 |
$1,666,000 |
74,318 |
0.25% |
-3,000 |
1,241 |
0.083 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
95 |
- |
$0.00 |
$1,659,000 |
85,775 |
0.25% |
95,000 |
6,156 |
0.969 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$1,637,000 |
30,566 |
0.25% |
-120,000 |
-1,197 |
0.003 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
97 |
- |
$16.87 |
$1,633,000 |
97,149 |
0.25% |
-20,000 |
3,585 |
0.245 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.79 |
$1,572,000 |
7,563 |
0.24% |
210,000 |
1,530 |
0.001 |
Home Improvement Stores |
|
|
WAT |
Waters Corp |
99 |
- |
$294.23 |
$1,557,000 |
5,678 |
0.24% |
44,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$75.70 |
$1,544,000 |
22,811 |
0.24% |
73,000 |
2,108 |
0.02 |
N/A |
|
