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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 %
97.85%
Top 10 Hldgs %
53.66%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M
5
MSFT icon
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
AEIS icon
51
Advanced Energy
AEIS
$13B
$983K 0.7%
+10,790
New +$960K
WDAY icon
52
Workday
WDAY
$44.4B
$970K 0.69%
+3,551
New +$986K
LNG icon
53
Cheniere Energy
LNG
$52.9B
$913K 0.65%
+9,004
New +$939K
GTM
54
ZoomInfo Technologies
GTM
$1.22B
$893K 0.63%
+13,917
New +$932K
UNVR
55
DELISTED
Univar Solutions Inc.
UNVR
$860K 0.61%
+30,352
New +$820K
MIME
56
DELISTED
Mimecast Limited
MIME
$792K 0.56%
+9,952
New +$750K
GTLS
57
DELISTED
Chart Industries
GTLS
$745K 0.53%
+4,672
New +$826K
MA icon
58
Mastercard
MA
$493B
$661K 0.47%
+1,839
New +$636K
1 2
3

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AIM
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BIM
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1WM
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CWM
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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.