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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
(-42%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.36M |
| 3 |
SLB Ltd
SLB
|
+$1.73M |
| 4 |
Targa Resources
TRGP
|
+$1.6M |
| 5 |
Halliburton
HAL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
51
DELISTED
Chart Industries
GTLS
| – | – |
-4,672
| Closed | -$745K |
|
52
HubSpot
HUBS
$10.5B
| – | – |
-3,043
| Closed | -$2.01M |
|
53
IQVIA
IQV
$39.3B
| – | – |
-5,643
| Closed | -$1.59M |
|
54
MSCI
MSCI
$40.9B
| – | – |
-3,471
| Closed | -$2.13M |
|
55
Vail Resorts
MTN
$5.3B
| – | – |
-4,283
| Closed | -$1.4M |
|
56
Netflix
NFLX
$309B
| – | – |
-32,780
| Closed | -$1.98M |
|
57
ServiceNow
NOW
$129B
| – | – |
-15,120
| Closed | -$1.96M |
|
58
Onto Innovation
ONTO
$15.3B
| – | – |
-11,380
| Closed | -$1.15M |
|
59
Atlassian
TEAM
$37.8B
| – | – |
-3,652
| Closed | -$1.39M |
|
60
Toll Brothers
TOL
$14.5B
| – | – |
-14,369
| Closed | -$1.04M |
|
61
Workday
WDAY
$44.4B
| – | – |
-3,551
| Closed | -$970K |
|
|
GTM
62
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-13,917
| Closed | -$893K |
|
63
Zscaler
ZS
$27.3B
| – | – |
-3,995
| Closed | -$1.28M |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,080
| Closed | -$1.03M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-9,264
| Closed | -$998K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| – | – |
-3,572
| Closed | -$1.16M |
|
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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.