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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
-4.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$4.71M
(+5.8%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
64.96%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.33M |
| 5 |
FedEx
FDX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
Nutrien
NTR
|
+$2.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.3% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $809K | 0.94% |
2,283
-1,888
| -45% | -$650K |
|
27
Stock Yards Bancorp
SYBT
$2.6B
| $593K | 0.69% |
+8,397
| New | +$469K |
|
28
Harmony Biosciences
HRMY
$2.24B
| $559K | 0.65% |
+11,884
| New | +$535K |
|
29
Halozyme
HALO
$12.2B
| $510K | 0.59% |
+12,066
| New | +$522K |
|
30
ASML
ASML
$669B
| – | – |
-400
| Closed | -$267K |
|
31
Avient
AVNT
$4.19B
| – | – |
-25,042
| Closed | -$1.2M |
|
32
Eagle Materials
EXP
$6.57B
| – | – |
-7,533
| Closed | -$967K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| – | – |
-15,717
| Closed | -$1.24M |
|
34
FMC
FMC
$1.33B
| – | – |
-7,752
| Closed | -$1.02M |
|
35
H.B. Fuller
FUL
$3.28B
| – | – |
-13,057
| Closed | -$863K |
|
36
Halliburton
HAL
$26.6B
| – | – |
-37,716
| Closed | -$1.43M |
|
37
Hilton Worldwide
HLT
$71.5B
| – | – |
-6,740
| Closed | -$1.02M |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-184,144
| Closed | -$12.8M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,136
| Closed | -$253K |
|
40
Marathon Petroleum
MPC
$83.7B
| – | – |
-11,649
| Closed | -$996K |
|
41
Marvell Technology
MRVL
$196B
| – | – |
-12,776
| Closed | -$916K |
|
42
Micron Technology
MU
$991B
| – | – |
-15,221
| Closed | -$1.19M |
|
|
43
Nutrien
NTR
$30.7B
| – | – |
-23,886
| Closed | -$2.48M |
|
44
NVIDIA
NVDA
$5.42T
| – | – |
-15,950
| Closed | -$435K |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| – | – |
-21,824
| Closed | -$1.84M |
|
46
SLB Ltd
SLB
$75B
| – | – |
-44,232
| Closed | -$1.83M |
|
47
TFI International
TFII
$11.5B
| – | – |
-8,320
| Closed | -$886K |
|
48
Targa Resources
TRGP
$55.1B
| – | – |
-25,404
| Closed | -$1.92M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,273
| Closed | -$256K |
|
50
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-25,931
| Closed | -$1.01M |
|
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Sheets Smith Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Investment Management held 52 positions worth $86M, up 5.8% from $81.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sheets Smith Investment Management deployed $55.9M of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 413,384 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.
- Sheets Smith Investment Management's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 413,384 shares worth $41.3M.
- Sheets Smith Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $44.9M increase.
- Sheets Smith Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.74M.
- Sheets Smith Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $12.8M.
- Sheets Smith Investment Management's ten largest holdings make up 77% of its $86M portfolio in Q2 2022.
- Sheets Smith Investment Management opened 15 new positions and closed 23 in Q2 2022.
- Sheets Smith Investment Management's portfolio value rose 5.8% quarter-over-quarter to $86M.
Based on Sheets Smith Investment Management's 13F filing for Q2 2022, filed 22 Aug 2022.