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SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
93.3%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.33M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 5 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$36.6B
| $1.26M | 1.14% |
+3,732
| New | +$1.17M |
|
27
Thermo Fisher Scientific
TMO
$220B
| $1.2M | 1.08% |
+2,574
| New | +$1.21M |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.19M | 1.07% |
+19,212
| New | +$1.13M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.18M | 1.07% |
+8,249
| New | +$1.02M |
|
30
Descartes Systems
DSGX
$6.82B
| $1.15M | 1.04% |
+19,608
| New | +$1.11M |
|
31
NovoCure
NVCR
$1.91B
| $1.14M | 1.03% |
+6,575
| New | +$900K |
|
32
Coherent
COHR
$74.2B
| $1.12M | 1.01% |
+14,707
| New | +$871K |
|
33
Avantor
AVTR
$9.19B
| $986K | 0.89% |
+35,036
| New | +$903K |
|
34
RingCentral
RNG
$5.28B
| $977K | 0.88% |
+2,579
| New | +$802K |
|
35
Domino's
DPZ
$11.6B
| $969K | 0.87% |
+2,528
| New | +$994K |
|
36
Advanced Energy
AEIS
$13B
| $965K | 0.87% |
+9,956
| New | +$847K |
|
|
DOCU
37
DocuSign
DOCU
$11.5B
| $956K | 0.86% |
+4,301
| New | +$966K |
|
38
Five Below
FIVE
$13.5B
| $917K | 0.83% |
+5,239
| New | +$776K |
|
39
Floor & Decor
FND
$6.68B
| $901K | 0.81% |
+9,699
| New | +$809K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $892K | 0.81% |
+17,565
| New | +$892K |
|
41
Autodesk
ADSK
$52.6B
| $887K | 0.8% |
+2,905
| New | +$766K |
|
42
Freshpet
FRPT
$3.22B
| $869K | 0.78% |
+6,117
| New | +$790K |
|
43
IQVIA
IQV
$39.3B
| $850K | 0.77% |
+4,744
| New | +$799K |
|
44
Lithia Motors
LAD
$8.26B
| $832K | 0.75% |
+2,843
| New | +$778K |
|
45
D.R. Horton
DHI
$42.3B
| $830K | 0.75% |
+12,045
| New | +$878K |
|
46
Entegris
ENTG
$23.2B
| $829K | 0.75% |
+8,628
| New | +$754K |
|
47
Dycom Industries
DY
$12.3B
| $827K | 0.75% |
+10,953
| New | +$755K |
|
48
JD.com
JD
$44.5B
| $795K | 0.72% |
+9,050
| New | +$756K |
|
49
Workday
WDAY
$44.4B
| $771K | 0.7% |
+3,217
| New | +$723K |
|
50
Atlassian
TEAM
$37.8B
| $745K | 0.67% |
+3,185
| New | +$673K |
|
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Sheets Smith Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sheets Smith Investment Management, which disclosed 58 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 245,528 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Healthcare.
- Sheets Smith Investment Management's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 245,528 shares worth $14.8M.
- Sheets Smith Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2020.
- Sheets Smith Investment Management disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Sheets Smith Investment Management's 13F filing for Q4 2020, filed 24 Feb 2021.