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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
+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
(-42%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.36M |
| 3 |
SLB Ltd
SLB
|
+$1.73M |
| 4 |
Targa Resources
TRGP
|
+$1.6M |
| 5 |
Halliburton
HAL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 5 |
NVIDIA
NVDA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Technology | 13.71% |
| 3 | Communication Services | 11.62% |
| 4 | Energy | 11.4% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.8M | 15.72% |
184,144
-73,928
| -29% | -$5.05M |
2020 Q4
5 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $9.2M | 11.31% |
65,860
+5,060
| +8% | +$688K |
2020 Q4
5 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $6.03M | 7.41% |
19,551
-298
| -2% | -$89.7K |
2020 Q4
5 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.4B
| $5.65M | 6.95% |
21,547
+374
| +2% | +$96.8K |
2020 Q4
5 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $5.44M | 6.7% |
51,870
+41,521
| +401% | +$4.37M |
2021 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.44M | 6.69% |
91,787
+72,508
| +376% | +$4.36M |
2021 Q4
1 quarter
|
|
7
Nutrien
NTR
$33.2B
| $2.48M | 3.06% |
23,886
+136
| +0.6% | +$11.3K |
2021 Q4
1 quarter
|
|
8
UnitedHealth
UNH
$365B
| $2.06M | 2.54% |
4,050
+59
| +1% | +$28.5K |
2020 Q4
5 quarters
|
|
|
9
Targa Resources
TRGP
$60.6B
| $1.92M | 2.36% |
+25,404
| New | +$1.6M |
2022 Q1
0 quarters
|
|
10
Charles Schwab
SCHW
$163B
| $1.84M | 2.26% |
21,824
+674
| +3% | +$59.3K |
2021 Q4
1 quarter
|
|
11
Diamondback Energy
FANG
$54.8B
| $1.83M | 2.25% |
13,335
+3,637
| +38% | +$473K |
2021 Q4
1 quarter
|
|
|
12
SLB Ltd
SLB
$71.8B
| $1.83M | 2.25% |
+44,232
| New | +$1.73M |
2022 Q1
0 quarters
|
|
13
Fluor
FLR
$6.38B
| $1.68M | 2.06% |
58,449
+2,179
| +4% | +$52.6K |
2021 Q4
1 quarter
|
|
14
Advanced Micro Devices
AMD
$918B
| $1.52M | 1.87% |
13,880
+51
| +0.4% | +$6.09K |
2020 Q4
5 quarters
|
|
15
Mastercard
MA
$540B
| $1.49M | 1.83% |
4,171
+2,332
| +127% | +$838K |
2021 Q4
1 quarter
|
|
|
16
Halliburton
HAL
$27.4B
| $1.43M | 1.76% |
+37,716
| New | +$1.22M |
2022 Q1
0 quarters
|
|
17
Cheniere Energy
LNG
$57.7B
| $1.27M | 1.57% |
9,193
+189
| +2% | +$23K |
2020 Q4
5 quarters
|
|
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.24M | 1.53% |
15,717
-111,077
| -88% | -$8.76M |
2020 Q4
5 quarters
|
|
19
Avient
AVNT
$3.58B
| $1.2M | 1.48% |
25,042
+293
| +1% | +$15.1K |
2021 Q4
1 quarter
|
|
20
Micron Technology
MU
$1.05T
| $1.19M | 1.46% |
15,221
+279
| +2% | +$23.8K |
2021 Q4
1 quarter
|
|
21
Molina Healthcare
MOH
$11.1B
| $1.14M | 1.4% |
3,403
+80
| +2% | +$24.6K |
2021 Q4
1 quarter
|
|
22
The Bancorp
TBBK
$2B
| $1.11M | 1.36% |
+39,160
| New | +$1.13M |
2022 Q1
0 quarters
|
|
23
Hilton Worldwide
HLT
$77.2B
| $1.02M | 1.26% |
6,740
+65
| +1% | +$9.59K |
2021 Q4
1 quarter
|
|
24
FMC
FMC
$874M
| $1.02M | 1.25% |
+7,752
| New | +$912K |
2022 Q1
0 quarters
|
|
25
WillScot Mobile Mini Holdings
WSC
$2.97B
| $1.01M | 1.25% |
25,931
+464
| +2% | +$17.4K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
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.