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| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
2 |
- |
$175.15 |
$19,606,000 |
115,712 |
2.99% |
-1,819,000 |
38 |
0.008 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$61.93 |
$18,565,000 |
331,635 |
2.83% |
-1,385,000 |
356 |
0.008 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$165.57 |
$14,600,000 |
110,733 |
2.22% |
1,617,000 |
3,390 |
0.002 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
6 |
- |
$54.44 |
$13,810,000 |
320,486 |
2.1% |
-924,000 |
158,943 |
0.067 |
Auto Dealerships |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.34 |
$13,689,000 |
270,533 |
2.08% |
-104,000 |
7,151 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.00 |
$12,676,000 |
99,720 |
1.93% |
724,000 |
8,034 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$76.89 |
$8,294,000 |
117,215 |
1.26% |
-79,000 |
1,917 |
0.039 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$402.11 |
$7,517,000 |
18,819 |
1.14% |
-1,079,000 |
550 |
0.033 |
Personal Services |
|
|
NKE |
Nike Inc B |
22 |
- |
$90.34 |
$7,502,000 |
78,458 |
1.14% |
-1,154,000 |
30 |
0.006 |
Textile - Apparel Foo... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$58.84 |
$6,585,000 |
131,028 |
1% |
-12,000 |
4,435 |
0.015 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$119.41 |
$5,734,000 |
49,722 |
0.87% |
228,000 |
502 |
0.014 |
Staffing & Outsourcin... |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.09 |
$4,993,000 |
158,754 |
0.76% |
478,000 |
18,140 |
0.018 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
35 |
- |
$91.43 |
$4,581,000 |
57,047 |
0.7% |
-429,000 |
765 |
0.013 |
N/A |
|
|
WPC |
WP Carey & Co |
36 |
- |
$54.63 |
$4,519,000 |
83,557 |
0.69% |
-936,000 |
2,820 |
0.048 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$56.31 |
$4,460,000 |
63,875 |
0.68% |
460,000 |
6,009 |
0.005 |
Drug Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$78.35 |
$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 |
- |
$34.60 |
$3,980,000 |
128,361 |
0.61% |
-92,000 |
3,215 |
0.014 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$920.30 |
$3,896,000 |
5,631 |
0.59% |
-326,000 |
277 |
0.01 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.75 |
$3,765,000 |
78,610 |
0.57% |
-5,000 |
163 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$830.41 |
$3,759,000 |
8,642 |
0.57% |
118,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$277.37 |
$3,577,000 |
13,310 |
0.54% |
624,000 |
10 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.86 |
$3,456,000 |
23,834 |
0.53% |
2,000 |
85 |
0.001 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
53 |
- |
$76.92 |
$3,276,000 |
51,646 |
0.5% |
1,356,000 |
20,535 |
0.012 |
Gas Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$89.76 |
$3,244,000 |
36,533 |
0.49% |
706,000 |
9,325 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$237.65 |
$3,163,000 |
15,188 |
0.48% |
-142,000 |
175 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.32 |
$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 |
- |
$77.10 |
$2,822,000 |
40,939 |
0.43% |
-96,000 |
689 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$685.61 |
$2,774,000 |
4,962 |
0.42% |
146,000 |
285 |
0.003 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$160.65 |
$2,669,000 |
18,836 |
0.41% |
-8,000 |
944 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.22 |
$2,630,000 |
4,654 |
0.4% |
146,000 |
41 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$163.86 |
$2,249,000 |
17,183 |
0.34% |
853,000 |
5,518 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$36.69 |
$2,023,000 |
63,589 |
0.31% |
-59,000 |
50,865 |
0.035 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$37.63 |
$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 |
|
|
WSM |
Williams Sonoma Inc |
88 |
- |
$283.61 |
$1,826,000 |
11,750 |
0.28% |
481,000 |
1,000 |
0.015 |
Home Furnishing Stores |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.51 |
$1,728,000 |
23,060 |
0.26% |
-49,000 |
4 |
0.002 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.27 |
$1,683,000 |
17,897 |
0.26% |
-65,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.00 |
$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 |
|
|
PFXF |
Market Vectors Preferred Se... |
97 |
- |
$17.14 |
$1,633,000 |
97,149 |
0.25% |
-20,000 |
3,585 |
0.245 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$227.52 |
$1,572,000 |
7,563 |
0.24% |
210,000 |
1,530 |
0.001 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$76.46 |
$1,544,000 |
22,811 |
0.24% |
73,000 |
2,108 |
0.02 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$105.01 |
$1,538,000 |
15,071 |
0.23% |
-87,000 |
44 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
102 |
- |
$57.55 |
$1,503,000 |
26,090 |
0.23% |
266,000 |
4,670 |
0.003 |
Closed - End Fund - Debt |
|
|
MYRG |
Myr Group Inc |
105 |
- |
$164.82 |
$1,454,000 |
10,789 |
0.22% |
-3,000 |
255 |
0.064 |
Heavy Construction |
|
|
MTZ |
Mastec Inc |
106 |
- |
$88.42 |
$1,451,000 |
20,160 |
0.22% |
-905,000 |
185 |
0.027 |
Heavy Construction |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
107 |
- |
$28.24 |
$1,357,000 |
50,154 |
0.21% |
9,000 |
1,623 |
0.032 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
108 |
- |
$23.87 |
$1,338,000 |
56,039 |
0.2% |
93,000 |
3,205 |
0.062 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
109 |
- |
$57.31 |
$1,335,000 |
25,728 |
0.2% |
-61,000 |
64 |
0.005 |
Closed - End Fund - F... |
|
|
GTLS |
Chart Industries Inc |
110 |
- |
$144.99 |
$1,323,000 |
7,824 |
0.2% |
91,000 |
116 |
0.015 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
114 |
- |
$328.12 |
$1,256,000 |
4,598 |
0.19% |
347,000 |
1,620 |
0.001 |
Medical Instruments &... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
115 |
- |
$0.00 |
$1,253,000 |
12,600 |
0.19% |
109,000 |
1,100 |
0.097 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
119 |
- |
$22.07 |
$1,214,000 |
68,638 |
0.18% |
-28,000 |
1,005 |
0.046 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
122 |
- |
$159.63 |
$1,159,000 |
6,871 |
0.18% |
96,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
124 |
- |
$247.99 |
$1,134,000 |
5,338 |
0.17% |
-18,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
132 |
- |
$29.98 |
$1,053,000 |
32,542 |
0.16% |
12,000 |
510 |
0.017 |
Specialized Health Se... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
135 |
- |
$18.25 |
$1,028,000 |
56,837 |
0.16% |
148,000 |
9,188 |
0.014 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
136 |
- |
$46.18 |
$1,022,000 |
24,680 |
0.16% |
-18,000 |
946 |
0.002 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
137 |
- |
$0.00 |
$985,000 |
8,165 |
0.15% |
-9,000 |
83 |
0.1 |
N/A |
|
|
SO |
Southern Co |
138 |
- |
$74.52 |
$974,000 |
15,043 |
0.15% |
-61,000 |
303 |
0.024 |
Electric Utilities |
|
|
COHR |
Coherent Corp |
139 |
- |
$54.34 |
$974,000 |
29,828 |
0.15% |
-530,000 |
330 |
0 |
Scientific & Technica... |
|
|
MEDP |
Medpace Holdings, Inc. |
140 |
- |
$397.86 |
$949,000 |
3,918 |
0.14% |
29,000 |
88 |
0.011 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
141 |
- |
$50.71 |
$948,000 |
19,025 |
0.14% |
3,000 |
188 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
144 |
- |
$46.84 |
$889,000 |
16,545 |
0.14% |
35,000 |
37 |
0 |
Networking & Communic... |
|
|
VDE |
Vanguard Energy VIPERS |
149 |
- |
$128.23 |
$833,000 |
6,573 |
0.13% |
132,000 |
363 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$827,000 |
5,172 |
0.13% |
77,000 |
403 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$70.69 |
$808,000 |
11,636 |
0.12% |
-41,000 |
2 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
155 |
- |
$74.44 |
$765,000 |
8,379 |
0.12% |
-64,000 |
11 |
0.001 |
Specialty Eateries |
|
|
MOAT |
VANECK VECTORS ETF TR |
156 |
- |
$53.88 |
$750,000 |
9,883 |
0.11% |
406,000 |
5,575 |
0.016 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
157 |
- |
$180.63 |
$748,000 |
4,839 |
0.11% |
64,000 |
117 |
0.012 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$91.90 |
$739,000 |
10,386 |
0.11% |
-52,000 |
120 |
0.001 |
Personal Products |
|
|
AEIS |
Advanced Energy Industries Inc |
159 |
- |
$96.08 |
$734,000 |
7,115 |
0.11% |
-39,000 |
175 |
0.019 |
Diversified Electronics |
|
|
EEFT |
Euronet Worldwide Inc |
161 |
- |
$103.61 |
$709,000 |
8,927 |
0.11% |
-297,000 |
359 |
0.017 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
169 |
- |
$105.94 |
$678,000 |
7,344 |
0.1% |
26,000 |
547 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
170 |
- |
$36.21 |
$674,000 |
19,784 |
0.1% |
70,000 |
3,763 |
0.003 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
171 |
- |
$41.78 |
$671,000 |
14,043 |
0.1% |
3,000 |
317 |
0.042 |
Credit Services |
|
|
BATRK |
Liberty Media Corporation |
177 |
- |
$41.99 |
$623,000 |
17,445 |
0.09% |
-50,000 |
465 |
0.044 |
Entertainment - Diver... |
|
|
HYBL |
Spdr Blackstone High Income... |
178 |
- |
$0.00 |
$619,000 |
22,445 |
0.09% |
98,000 |
3,655 |
0.521 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
179 |
- |
$0.00 |
$609,000 |
13,911 |
0.09% |
32,000 |
1,025 |
0.155 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
181 |
- |
$98.40 |
$587,000 |
6,892 |
0.09% |
-36,000 |
168 |
0.04 |
Home Health Care |
|
|
NTIC |
Northern Technologies Inter... |
182 |
- |
$17.70 |
$581,000 |
43,434 |
0.09% |
128,000 |
1,133 |
0.477 |
Specialty Chemicals |
|
|
HQY |
Healthequity Inc |
183 |
- |
$0.00 |
$579,000 |
7,921 |
0.09% |
91,000 |
191 |
0.009 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
184 |
- |
$0.00 |
$578,000 |
12,320 |
0.09% |
-10,000 |
160 |
0.055 |
N/A |
|
|
SLB |
Schlumberger Ltd |
185 |
- |
$47.16 |
$574,000 |
9,847 |
0.09% |
184,000 |
1,900 |
0.001 |
Oil & Gas Equipment &... |
|
|
NEOG |
Neogen Corp |
191 |
- |
$12.25 |
$557,000 |
30,024 |
0.08% |
-82,000 |
653 |
0.014 |
Diagnostic Substances |
|
|
CVCO |
Cavco Industries Inc |
192 |
- |
$365.00 |
$555,000 |
2,090 |
0.08% |
-46,000 |
54 |
0.023 |
Residential Construct... |
|
|
DIA |
Diamonds Trust |
193 |
- |
$378.89 |
$549,000 |
1,638 |
0.08% |
-1,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
195 |
- |
$10.34 |
$530,000 |
14,883 |
0.08% |
155,000 |
2,814 |
0.007 |
N/A |
|
|
ENSG |
Ensign Group Inc |
196 |
- |
$119.45 |
$522,000 |
5,615 |
0.08% |
-1,000 |
136 |
0.01 |
Long-Term Care Facili... |
|
|
AZO |
Autozone Inc |
200 |
- |
$2,946.81 |
$505,000 |
199 |
0.08% |
16,000 |
3 |
0.001 |
Auto Parts Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
201 |
- |
$72.26 |
$499,000 |
6,461 |
0.08% |
134,000 |
158 |
0.009 |
N/A |
|
|
HAL |
Halliburton Co |
202 |
- |
$36.33 |
$494,000 |
12,201 |
0.08% |
92,000 |
24 |
0.001 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
204 |
- |
$59.52 |
$487,000 |
11,908 |
0.07% |
-20,000 |
29 |
0 |
Domestic Money Center... |
|
|
IBRX |
ImmunityBio, Inc |
207 |
- |
$8.54 |
$463,000 |
273,879 |
0.07% |
-285,000 |
4,750 |
0.081 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
208 |
- |
$47.10 |
$463,000 |
10,019 |
0.07% |
-8,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
211 |
- |
$237.16 |
$455,000 |
2,778 |
0.07% |
31,000 |
68 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
210 |
- |
$140.58 |
$455,000 |
3,532 |
0.07% |
41,000 |
410 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
213 |
- |
$96.05 |
$448,000 |
4,838 |
0.07% |
-23,000 |
12 |
0 |
Cigarettes & Other To... |
|
|
GBX |
Greenbrier Companies Inc |
216 |
- |
$49.55 |
$435,000 |
10,886 |
0.07% |
34,000 |
313 |
0.033 |
Railroads |
|
