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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 %
93.3%
Top 10 Hldgs %
51.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.33M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MSFT icon
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
ASTE icon
51
Astec Industries
ASTE
$1.02B
$697K 0.63%
+12,037
New +$686K
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$695K 0.63%
+9,863
New +$736K
PODD icon
53
Insulet
PODD
$9.79B
$655K 0.59%
+2,562
New +$636K
CAI
54
DELISTED
CAI International, Inc.
CAI
$601K 0.54%
+19,238
New +$584K
GTLS
55
DELISTED
Chart Industries
GTLS
$557K 0.5%
+4,727
New +$456K
LNG icon
56
Cheniere Energy
LNG
$52.9B
$528K 0.48%
+8,797
New +$472K
ONTO icon
57
Onto Innovation
ONTO
$15.3B
$501K 0.45%
+10,530
New +$422K
HALO icon
58
Halozyme
HALO
$12.2B
$498K 0.45%
+11,671
New +$420K
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 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.