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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
+7.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow %
97.49%
Top 10 Hldgs %
84.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$57.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.86%
2 Technology 5.09%
3 Financials 3.28%
4 Industrials 3.11%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.53%
+6,825
New +$428K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.38%
+4,554
New +$340K
IMXI icon
28
International Money Express
IMXI
$367M
$316K 0.35%
+13,955
New +$320K
1
2

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Sheets Smith Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sheets Smith Investment Management, which disclosed 28 positions worth $91.3M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 574,600 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Technology and Financials.

  • Sheets Smith Investment Management's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 574,600 shares worth $57.3M.
  • Sheets Smith Investment Management's ten largest holdings make up 85% of its $91.3M portfolio in Q4 2022.
  • Sheets Smith Investment Management disclosed 28 positions in Q4 2022, its first 13F filing on record.

Based on Sheets Smith Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.