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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
+11.73%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Communication Services | 11.17% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32B
| $1.58M | 1.12% |
+4,274
| New | +$1.45M |
|
27
Vail Resorts
MTN
$5.3B
| $1.4M | 1% |
+4,283
| New | +$1.46M |
|
28
Fluor
FLR
$7.96B
| $1.39M | 0.99% |
+56,270
| New | +$1.2M |
|
29
Micron Technology
MU
$991B
| $1.39M | 0.99% |
+14,942
| New | +$1.17M |
|
30
Atlassian
TEAM
$37.8B
| $1.39M | 0.99% |
+3,652
| New | +$1.47M |
|
31
Avient
AVNT
$4.19B
| $1.39M | 0.98% |
+24,749
| New | +$1.35M |
|
32
Zscaler
ZS
$27.3B
| $1.28M | 0.91% |
+3,995
| New | +$1.26M |
|
33
Eagle Materials
EXP
$6.57B
| $1.27M | 0.9% |
+7,637
| New | +$1.17M |
|
34
Enphase Energy
ENPH
$5.53B
| $1.26M | 0.9% |
+6,915
| New | +$1.44M |
|
35
Floor & Decor
FND
$6.68B
| $1.26M | 0.9% |
+9,708
| New | +$1.25M |
|
36
Entegris
ENTG
$23.2B
| $1.22M | 0.86% |
+8,777
| New | +$1.23M |
|
37
Advance Auto Parts
AAP
$3.49B
| $1.21M | 0.86% |
+5,040
| New | +$1.15M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.17M | 0.83% |
+19,279
| New | +$1.18M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $1.16M | 0.82% |
+3,572
| New | +$1.11M |
|
40
Onto Innovation
ONTO
$15.3B
| $1.15M | 0.82% |
+11,380
| New | +$982K |
|
41
Marvell Technology
MRVL
$196B
| $1.11M | 0.79% |
+12,642
| New | +$944K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.1M | 0.78% |
+10,349
| New | +$1.1M |
|
43
Molina Healthcare
MOH
$10.3B
| $1.06M | 0.75% |
+3,323
| New | +$988K |
|
44
H.B. Fuller
FUL
$3.28B
| $1.05M | 0.74% |
+12,951
| New | +$957K |
|
45
Diamondback Energy
FANG
$52.7B
| $1.05M | 0.74% |
+9,698
| New | +$1.05M |
|
46
Hilton Worldwide
HLT
$71.5B
| $1.04M | 0.74% |
+6,675
| New | +$961K |
|
47
Toll Brothers
TOL
$14.5B
| $1.04M | 0.74% |
+14,369
| New | +$923K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.04M | 0.74% |
+25,467
| New | +$940K |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.73% |
+10,080
| New | +$968K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $998K | 0.71% |
+9,264
| New | +$1.01M |
|
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Sheets Smith Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sheets Smith Investment Management, which disclosed 58 positions worth $141M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 258,072 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- Sheets Smith Investment Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 258,072 shares worth $19.7M.
- Sheets Smith Investment Management's ten largest holdings make up 54% of its $141M portfolio in Q4 2021.
- Sheets Smith Investment Management disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on Sheets Smith Investment Management's 13F filing for Q4 2021, filed 24 Mar 2022.