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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
+1.7%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$59.5M
Cap. Flow
-$54.2M
Cap. Flow %
-66.67%
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
3
SLB icon
SLB Ltd
SLB
+$1.73M
4
TRGP icon
Targa Resources
TRGP
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.22M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.54M
3
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 11.62%
3 Energy 11.4%
4 Materials 9.25%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$996K 1.23%
+11,649
New +$886K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$987K 1.21%
30,703
+351
+1% +$10.3K
EXP icon
28
Eagle Materials
EXP
$6.57B
$967K 1.19%
7,533
-104
-1% -$14.8K
MRVL icon
29
Marvell Technology
MRVL
$196B
$916K 1.13%
12,776
+134
+1% +$9.65K
TFII icon
30
TFI International
TFII
$11.5B
$886K 1.09%
+8,320
New +$847K
FUL icon
31
H.B. Fuller
FUL
$3.28B
$863K 1.06%
13,057
+106
+0.8% +$7.46K
STRL icon
32
Sterling Infrastructure
STRL
$16.7B
$853K 1.05%
+31,813
New +$889K
MIME
33
DELISTED
Mimecast Limited
MIME
$796K 0.98%
10,004
+52
+0.5% +$4.13K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$435K 0.54%
15,950
-106,340
-87% -$2.67M
ASML icon
35
ASML
ASML
$669B
$267K 0.33%
400
-2,737
-87% -$1.83M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.31%
3,273
-107,322
-97% -$8.54M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$253K 0.31%
1,136
-7,808
-87% -$1.95M
AAP icon
38
Advance Auto Parts
AAP
$3.49B
– –
-5,040
Closed -$1.21M
AEIS icon
39
Advanced Energy
AEIS
$13B
– –
-10,790
Closed -$983K
ALGN icon
40
Align Technology
ALGN
$12.3B
– –
-3,142
Closed -$2.06M
AVTR icon
41
Avantor
AVTR
$9.19B
– –
-39,037
Closed -$1.65M
CHTR icon
42
Charter Communications
CHTR
$18.2B
– –
-2,994
Closed -$1.95M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
– –
-149,450
Closed -$5.23M
DE icon
44
Deere & Co
DE
$168B
– –
-6,136
Closed -$2.1M
DSGX icon
45
Descartes Systems
DSGX
$6.82B
– –
-20,788
Closed -$1.72M
EL icon
46
Estee Lauder
EL
$32B
– –
-4,274
Closed -$1.58M
ENPH icon
47
Enphase Energy
ENPH
$5.53B
– –
-6,915
Closed -$1.26M
ENTG icon
48
Entegris
ENTG
$23.2B
– –
-8,777
Closed -$1.22M
F icon
49
Ford
F
$55.7B
– –
-81,462
Closed -$1.69M
FND icon
50
Floor & Decor
FND
$6.68B
– –
-9,708
Closed -$1.26M
1
2
3

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SM
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AIM
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BIM
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1WM
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CWM
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BI
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Sheets Smith Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Investment Management held 66 positions worth $81.3M, down 42% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sheets Smith Investment Management withdrew a net $54.2M in Q1 2022, closing 29 positions and reducing 8 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Sheets Smith Investment Management opened a new position in SLB Ltd worth $1.83M.

  • Sheets Smith Investment Management's largest Q1 2022 buy was SLB Ltd: 44,232 shares worth $1.83M.
  • Sheets Smith Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $4.37M increase.
  • Sheets Smith Investment Management's biggest Q1 2022 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $8.76M.
  • Sheets Smith Investment Management fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $5.23M.
  • Sheets Smith Investment Management's ten largest holdings make up 65% of its $81.3M portfolio in Q1 2022.
  • Sheets Smith Investment Management opened 8 new positions and closed 29 in Q1 2022.
  • Sheets Smith Investment Management's portfolio value fell 42% quarter-over-quarter to $81.3M.

Based on Sheets Smith Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.