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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
Cap. Flow
+$55.9M
Cap. Flow %
64.96%
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$2.18M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
NTR icon
Nutrien
NTR
+$2.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.09M
5
VGSH icon
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
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,703
Closed -$987K
MIME
52
DELISTED
Mimecast Limited
MIME
– –
-10,004
Closed -$796K
1 2
3

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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.