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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
Cap. Flow
-$54.2M
Cap. Flow %
-66.67%
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
3
SLB icon
SLB Ltd
SLB
+$1.73M
4
TRGP icon
Targa Resources
TRGP
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.22M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.54M
3
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
5
NVDA icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$12.8M 15.72%
184,144
-73,928
-29% -$5.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$9.2M 11.31%
65,860
+5,060
+8% +$688K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.03M 7.41%
19,551
-298
-2% -$89.7K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$5.65M 6.95%
21,547
+374
+2% +$96.8K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.44M 6.7%
51,870
+41,521
+401% +$4.37M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.44M 6.69%
91,787
+72,508
+376% +$4.36M
NTR icon
7
Nutrien
NTR
$30.7B
$2.48M 3.06%
23,886
+136
+0.6% +$11.3K
UNH icon
8
UnitedHealth
UNH
$370B
$2.06M 2.54%
4,050
+59
+1% +$28.5K
TRGP icon
9
Targa Resources
TRGP
$55.1B
$1.92M 2.36%
+25,404
New +$1.6M
SCHW
10
Charles Schwab
SCHW
$187B
$1.84M 2.26%
21,824
+674
+3% +$59.3K
FANG icon
11
Diamondback Energy
FANG
$52.7B
$1.83M 2.25%
13,335
+3,637
+38% +$473K
SLB icon
12
SLB Ltd
SLB
$75B
$1.83M 2.25%
+44,232
New +$1.73M
FLR icon
13
Fluor
FLR
$7.96B
$1.68M 2.06%
58,449
+2,179
+4% +$52.6K
AMD icon
14
Advanced Micro Devices
AMD
$789B
$1.52M 1.87%
13,880
+51
+0.4% +$6.09K
MA icon
15
Mastercard
MA
$493B
$1.49M 1.83%
4,171
+2,332
+127% +$838K
HAL icon
16
Halliburton
HAL
$26.6B
$1.43M 1.76%
+37,716
New +$1.22M
LNG icon
17
Cheniere Energy
LNG
$52.9B
$1.27M 1.57%
9,193
+189
+2% +$23K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.24M 1.53%
15,717
-111,077
-88% -$8.76M
AVNT icon
19
Avient
AVNT
$4.19B
$1.2M 1.48%
25,042
+293
+1% +$15.1K
MU icon
20
Micron Technology
MU
$991B
$1.19M 1.46%
15,221
+279
+2% +$23.8K
MOH icon
21
Molina Healthcare
MOH
$10.3B
$1.14M 1.4%
3,403
+80
+2% +$24.6K
TBBK icon
22
The Bancorp
TBBK
$2.9B
$1.11M 1.36%
+39,160
New +$1.13M
HLT icon
23
Hilton Worldwide
HLT
$71.5B
$1.02M 1.26%
6,740
+65
+1% +$9.59K
FMC icon
24
FMC
FMC
$1.33B
$1.02M 1.25%
+7,752
New +$912K
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.01M 1.25%
25,931
+464
+2% +$17.4K
1
2 3

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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.