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| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
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| Holdings
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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 |
|
INTU |
Intuit Inc |
17 |
- |
$615.20 |
$8,174,000 |
15,997 |
1.24% |
844,000 |
0 |
0.006 |
Application Software |
|
|
ECL |
Ecolab Inc |
19 |
- |
$224.98 |
$7,859,000 |
46,393 |
1.2% |
-802,000 |
0 |
0.016 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
26 |
- |
$88.79 |
$6,485,000 |
83,092 |
0.99% |
-958,000 |
0 |
0.015 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
29 |
- |
$298.66 |
$6,074,000 |
19,777 |
0.93% |
-29,000 |
0 |
0.003 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$121.01 |
$4,258,000 |
39,303 |
0.65% |
-500,000 |
0 |
0.006 |
Railroads |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.34 |
$2,953,000 |
132,788 |
0.45% |
-830,000 |
0 |
0.015 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$229.20 |
$2,927,000 |
16,263 |
0.45% |
-202,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
IYR |
iShares Dow Jones US Real E... |
61 |
- |
$82.72 |
$2,813,000 |
36,000 |
0.43% |
-302,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$156.02 |
$2,571,000 |
18,637 |
0.39% |
-77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$165.47 |
$2,423,000 |
17,303 |
0.37% |
20,000 |
0 |
0.001 |
Wireless Communications |
|
|
KMX |
CarMax Inc |
76 |
- |
$67.21 |
$2,348,000 |
33,200 |
0.36% |
-431,000 |
0 |
0.019 |
Auto Dealerships |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$229.42 |
$1,856,000 |
9,483 |
0.28% |
-66,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
99 |
- |
$315.92 |
$1,557,000 |
5,678 |
0.24% |
44,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
FCBC |
First Community Bancshares Inc |
112 |
- |
$34.10 |
$1,271,000 |
43,165 |
0.19% |
-15,000 |
0 |
0.244 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
118 |
- |
$15.76 |
$1,224,000 |
86,990 |
0.19% |
-361,000 |
0 |
0.039 |
N/A |
|
|
CSX |
CSX Corp |
123 |
- |
$33.20 |
$1,145,000 |
37,228 |
0.17% |
-124,000 |
0 |
0.002 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
129 |
- |
$602,100.00 |
$1,063,000 |
2 |
0.16% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
130 |
- |
$321.67 |
$1,058,000 |
3,978 |
0.16% |
-37,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
143 |
- |
$398.58 |
$905,000 |
2,583 |
0.14% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
146 |
- |
$234.96 |
$880,000 |
4,323 |
0.13% |
-5,000 |
0 |
0.001 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
147 |
- |
$119.97 |
$849,000 |
7,892 |
0.13% |
-45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
151 |
- |
$97.38 |
$826,000 |
9,441 |
0.13% |
-76,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
LH |
Laboratory Corp of America |
162 |
- |
$201.32 |
$708,000 |
3,522 |
0.11% |
-142,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
KXI |
iShares S&P Global Consumer... |
163 |
- |
$59.91 |
$707,000 |
12,388 |
0.11% |
-51,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
167 |
- |
$43.69 |
$684,000 |
19,535 |
0.1% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
172 |
- |
$53.78 |
$654,000 |
11,429 |
0.1% |
-57,000 |
0 |
0.002 |
Electric Utilities |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
174 |
- |
$54.70 |
$637,000 |
12,946 |
0.1% |
-33,000 |
0 |
0.033 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
176 |
- |
$199.64 |
$624,000 |
3,414 |
0.1% |
-40,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
180 |
- |
$0.00 |
$600,000 |
13,600 |
0.09% |
-27,000 |
0 |
0.041 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
186 |
- |
$90.30 |
$573,000 |
5,815 |
0.09% |
-71,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
TPR |
Tapestry Inc |
203 |
- |
$39.49 |
$487,000 |
16,936 |
0.07% |
-238,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
209 |
- |
$178.88 |
$456,000 |
3,000 |
0.07% |
-13,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
215 |
- |
$25.41 |
$441,000 |
20,726 |
0.07% |
-12,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
217 |
- |
$249.65 |
$433,000 |
2,201 |
0.07% |
-66,000 |
0 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
228 |
- |
$179.99 |
$406,000 |
1,624 |
0.06% |
-19,000 |
0 |
0 |
Auto Manufacturers |
|
|
SWAV |
Shockwave Medical, Inc. |
232 |
- |
$329.84 |
$398,000 |
2,000 |
0.06% |
-173,000 |
0 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
235 |
- |
$124.34 |
$395,000 |
3,300 |
0.06% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
248 |
- |
$903.48 |
$370,000 |
450 |
0.06% |
47,000 |
0 |
0 |
Biotechnology |
|
|
CPAY |
Corpay Inc |
249 |
- |
$296.25 |
$365,000 |
1,431 |
0.06% |
6,000 |
0 |
0.002 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
258 |
- |
$35.59 |
$341,000 |
10,182 |
0.05% |
-37,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LMBS |
First Trust Low Duration Mo... |
268 |
- |
$0.00 |
$317,000 |
6,700 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
270 |
- |
$139.50 |
$313,000 |
3,514 |
0.05% |
-86,000 |
0 |
0.039 |
Heavy Construction |
|
|
FLRN |
Spdr Barclays Investment Gr... |
273 |
- |
$30.70 |
$303,000 |
9,855 |
0.05% |
1,000 |
0 |
0.013 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
274 |
- |
$86.26 |
$293,000 |
3,923 |
0.04% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
278 |
- |
$33.26 |
$281,000 |
7,345 |
0.04% |
-54,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ORI |
Old Republic International ... |
279 |
- |
$30.28 |
$280,000 |
10,400 |
0.04% |
18,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
NJR |
New Jersey Resources Corp |
283 |
- |
$44.07 |
$256,000 |
6,300 |
0.04% |
-41,000 |
0 |
0.007 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
284 |
- |
$176.84 |
$254,000 |
1,544 |
0.04% |
-45,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NVS |
Novartis AG (ADR) |
285 |
- |
$97.50 |
$250,000 |
2,450 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
290 |
- |
$55.78 |
$239,000 |
4,831 |
0.04% |
-10,000 |
0 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
292 |
- |
$107.46 |
$228,000 |
2,500 |
0.03% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
293 |
- |
$1,242.86 |
$226,000 |
272 |
0.03% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
297 |
- |
$24.96 |
$219,000 |
9,717 |
0.03% |
-8,000 |
0 |
0.001 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
300 |
- |
$121.83 |
$218,000 |
1,630 |
0.03% |
-14,000 |
0 |
0 |
Gold |
|
|
ETN |
Eaton Corp |
299 |
- |
$312.03 |
$218,000 |
1,022 |
0.03% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
QDF |
Flexshares Quality Dividend... |
298 |
- |
$62.23 |
$218,000 |
3,900 |
0.03% |
-7,000 |
0 |
0.015 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
302 |
- |
$0.00 |
$215,000 |
2,352 |
0.03% |
-9,000 |
0 |
0.026 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
309 |
- |
$0.00 |
$201,000 |
3,980 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
310 |
- |
$0.00 |
$199,000 |
10,000 |
0.03% |
-1,000 |
0 |
0.019 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
312 |
- |
$11.44 |
$183,000 |
16,668 |
0.03% |
-7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PCN |
Pimco Corporate Income Fund |
313 |
- |
$12.70 |
$167,000 |
13,750 |
0.03% |
-13,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
321 |
- |
$15.64 |
$147,000 |
10,100 |
0.02% |
7,000 |
0 |
0.01 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
347 |
- |
$2.45 |
$95,000 |
35,000 |
0.01% |
-6,000 |
0 |
0.038 |
N/A |
|
|
KWE |
Kwesst Micro Systems Ord Shs |
378 |
- |
$0.00 |
$54,000 |
35,000 |
0.01% |
-59,000 |
0 |
0.889 |
N/A |
|
|
SOPA |
Society Pass Incorporated. |
382 |
- |
$0.00 |
$51,000 |
135,000 |
0.01% |
-17,000 |
0 |
0.593 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
408 |
- |
$0.00 |
$30,000 |
20,000 |
0% |
-2,000 |
0 |
0.126 |
N/A |
|
|
VSTR |
Valuesetters Inc. |
438 |
- |
$0.00 |
$12,000 |
30,000 |
0% |
-21,000 |
0 |
0.696 |
N/A |
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