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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
+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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 34.11%
2 Technology 22.66%
3 Communication Services 11.17%
4 Consumer Discretionary 9.14%
5 Healthcare 7.38%
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
$19.7M 14%
+258,072
New +$19.1M
2020 Q4
4 quarters
FDIS icon
2
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$11.2M 7.95%
+126,794
New +$11M
2020 Q4
4 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.99M 6.38%
+110,595
New +$9.04M
2020 Q4
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.8M 6.25%
+60,800
New +$8.79M
2020 Q4
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$6.68M 4.74%
+19,849
New +$6.44M
2020 Q4
4 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$5.88M 4.17%
+21,173
New +$5.74M
2020 Q4
4 quarters
CMG icon
7
Chipotle Mexican Grill
CMG
$38.7B
$5.23M 3.71%
+149,450
New +$5.26M
2021 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$3.6M 2.55%
+122,290
New +$3.36M
2020 Q4
4 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$3.01M 2.14%
+8,944
New +$2.97M
2020 Q4
4 quarters
ASML icon
10
ASML
ASML
$637B
$2.5M 1.77%
+3,137
New +$2.49M
2020 Q4
4 quarters
MSCI icon
11
MSCI
MSCI
$41.8B
$2.13M 1.51%
+3,471
New +$2.18M
2020 Q4
4 quarters
DE icon
12
Deere & Co
DE
$175B
$2.1M 1.49%
+6,136
New +$2.13M
2020 Q4
4 quarters
ALGN icon
13
Align Technology
ALGN
$10.6B
$2.06M 1.47%
+3,142
New +$2.02M
2021 Q4
0 quarters
HUBS icon
14
HubSpot
HUBS
$11.9B
$2.01M 1.42%
+3,043
New +$2.3M
2021 Q4
0 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$2M 1.42%
+3,991
New +$1.81M
2020 Q4
4 quarters
AMD icon
16
Advanced Micro Devices
AMD
$918B
$1.99M 1.41%
+13,829
New +$1.86M
2020 Q4
4 quarters
NFLX icon
17
Netflix
NFLX
$302B
$1.98M 1.4%
+32,780
New +$2.09M
2020 Q4
4 quarters
NOW icon
18
ServiceNow
NOW
$154B
$1.96M 1.39%
+15,120
New +$1.99M
2020 Q4
4 quarters
CHTR icon
19
Charter Communications
CHTR
$12.6B
$1.95M 1.39%
+2,994
New +$2.04M
2020 Q4
4 quarters
NTR icon
20
Nutrien
NTR
$33.2B
$1.79M 1.27%
+23,750
New +$1.66M
2021 Q4
0 quarters
SCHW icon
21
Charles Schwab
SCHW
$163B
$1.78M 1.26%
+21,150
New +$1.71M
2021 Q4
0 quarters
DSGX icon
22
Descartes Systems
DSGX
$7.58B
$1.72M 1.22%
+20,788
New +$1.7M
2020 Q4
4 quarters
F icon
23
Ford
F
$49.1B
$1.69M 1.2%
+81,462
New +$1.5M
2021 Q4
0 quarters
AVTR icon
24
Avantor
AVTR
$10.9B
$1.65M 1.17%
+39,037
New +$1.54M
2020 Q4
4 quarters
IQV icon
25
IQVIA
IQV
$44.6B
$1.59M 1.13%
+5,643
New +$1.46M
2020 Q4
4 quarters
1
2 3

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PC
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SM
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AIM
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1WM
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CWM
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BI
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PI
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Sheets Smith Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sheets Smith Investment Management held 58 positions worth $141M. Its ten largest holdings account for 54% of the portfolio.

Sheets Smith Investment Management deployed $138M of net new capital in Q4 2021, opening 58 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 258,072 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Communication Services.

  • 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 opened 58 new positions and closed 0 in Q4 2021.

Based on Sheets Smith Investment Management's 13F filing for Q4 2021, filed 24 Mar 2022.