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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
+1.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$17.7M
(-15%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$26.5M |
| 2 |
Mercado Libre
MELI
|
+$1.34M |
| 3 |
Sea Limited
SE
|
+$1M |
| 4 |
Nutanix
NTNX
|
+$972K |
| 5 |
GE Aerospace
GE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$6.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.31M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Industrials | 7.38% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| – | – |
-113,774
| Closed | -$6.43M |
|
52
TechnipFMC
FTI
$27.3B
| – | – |
-49,608
| Closed | -$1.44M |
|
53
HubSpot
HUBS
$10.5B
| – | – |
-1,500
| Closed | -$1.05M |
|
54
Kodiak Gas Services
KGS
$6.05B
| – | – |
-32,471
| Closed | -$1.33M |
|
55
Mercury Insurance
MCY
$6.07B
| – | – |
-19,281
| Closed | -$1.28M |
|
|
56
Microsoft
MSFT
$3.71T
| – | – |
-8,621
| Closed | -$3.63M |
|
57
ServiceNow
NOW
$129B
| – | – |
-5,365
| Closed | -$1.14M |
|
58
Oceaneering
OII
$4.77B
| – | – |
-47,458
| Closed | -$1.24M |
|
59
Palo Alto Networks
PANW
$297B
| – | – |
-5,134
| Closed | -$934K |
|
60
Construction Partners
ROAD
$6.77B
| – | – |
-16,705
| Closed | -$1.48M |
|
61
Shopify
SHOP
$195B
| – | – |
-10,162
| Closed | -$1.08M |
|
62
Atlassian
TEAM
$37.8B
| – | – |
-6,492
| Closed | -$1.58M |
|
|
TMHC
63
DELISTED
Taylor Morrison
TMHC
| – | – |
-21,840
| Closed | -$1.34M |
|
64
Vertex
VERX
$1.94B
| – | – |
-35,308
| Closed | -$1.88M |
|
65
Vertiv
VRT
$105B
| – | – |
-13,401
| Closed | -$1.52M |
|
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Sheets Smith Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sheets Smith Investment Management held 65 positions worth $100M, down 15% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sheets Smith Investment Management withdrew a net $18M in Q1 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ESG ETF, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sheets Smith Investment Management opened a new position in Mercado Libre worth $1.32M.
- Sheets Smith Investment Management's largest Q1 2025 buy was Mercado Libre: 677 shares worth $1.32M.
- Sheets Smith Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $26.5M increase.
- Sheets Smith Investment Management's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $5.31M.
- Sheets Smith Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q1 2025, selling an estimated $6.43M.
- Sheets Smith Investment Management's ten largest holdings make up 68% of its $100M portfolio in Q1 2025.
- Sheets Smith Investment Management opened 8 new positions and closed 23 in Q1 2025.
- Sheets Smith Investment Management's portfolio value fell 15% quarter-over-quarter to $100M.
Based on Sheets Smith Investment Management's 13F filing for Q1 2025, filed 12 Jun 2025.