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SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M Turnover 70.63%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 35.09%
2 Technology 25.85%
3 Communication Services 9.26%
4 Healthcare 9.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 13.37%
+245,528
New +$14M
2020 Q4
0 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$9.36M 8.45%
+112,463
New +$9.33M
2020 Q4
0 quarters
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$8.5M 7.68%
+118,914
New +$7.89M
2020 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.49M 4.06%
+51,280
New +$4.33M
2020 Q4
0 quarters
MELI icon
5
Mercado Libre
MELI
$94.1B
$4.31M 3.89%
+2,574
New +$3.63M
2020 Q4
0 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$4.11M 3.71%
+18,379
New +$3.86M
2020 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.07M 3.67%
+18,279
New +$3.93M
2020 Q4
0 quarters
CSGP icon
8
CoStar Group
CSGP
$13B
$2.75M 2.48%
+29,710
New +$2.6M
2020 Q4
0 quarters
ENPH icon
9
Enphase Energy
ENPH
$4.07B
$2.35M 2.13%
+13,415
New +$1.7M
2020 Q4
0 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$2.21M 1.99%
+8,086
New +$2.22M
2020 Q4
0 quarters
AMD icon
11
Advanced Micro Devices
AMD
$918B
$2.17M 1.96%
+23,631
New +$2.04M
2020 Q4
0 quarters
NOW icon
12
ServiceNow
NOW
$154B
$1.97M 1.78%
+17,885
New +$1.86M
2020 Q4
0 quarters
CHTR icon
13
Charter Communications
CHTR
$12.6B
$1.93M 1.74%
+2,912
New +$1.85M
2020 Q4
0 quarters
VEEV icon
14
Veeva Systems
VEEV
$50.7B
$1.88M 1.69%
+6,889
New +$1.93M
2020 Q4
0 quarters
QCOM icon
15
Qualcomm
QCOM
$191B
$1.83M 1.65%
+12,025
New +$1.67M
2020 Q4
0 quarters
ABT icon
16
Abbott
ABT
$181B
$1.76M 1.59%
+16,071
New +$1.75M
2020 Q4
0 quarters
CRWD icon
17
CrowdStrike
CRWD
$250B
$1.68M 1.51%
+31,644
New +$1.23M
2020 Q4
0 quarters
NFLX icon
18
Netflix
NFLX
$302B
$1.63M 1.47%
+30,110
New +$1.53M
2020 Q4
0 quarters
LHCG
19
DELISTED
LHC Group LLC
LHCG
$1.63M 1.47%
+7,623
New +$1.62M
2020 Q4
0 quarters
DE icon
20
Deere & Co
DE
$175B
$1.56M 1.41%
+5,802
New +$1.44M
2020 Q4
0 quarters
MSCI icon
21
MSCI
MSCI
$41.8B
$1.53M 1.38%
+3,422
New +$1.34M
2020 Q4
0 quarters
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.45M 1.31%
+110,880
New +$1.48M
2020 Q4
0 quarters
ASML icon
23
ASML
ASML
$637B
$1.4M 1.26%
+2,865
New +$1.21M
2020 Q4
0 quarters
QRVO icon
24
DELISTED
Qorvo
QRVO
$1.35M 1.22%
+8,122
New +$1.2M
2020 Q4
0 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$1.29M 1.16%
+3,671
New +$1.23M
2020 Q4
0 quarters
1
2 3

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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 Miscellaneous at 35% of assets, followed by Technology and Communication Services.

  • 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.