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
-4.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$4.71M
(+5.8%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
64.96%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
Fiserv Inc
FISV
|
+$1.33M |
| 5 |
FedEx
FDX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
Nutrien
NTR
|
+$2.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.93% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.3% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $41.3M | 47.99% |
+413,384
| New | +$41.3M |
2022 Q2
0 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $5.46M | 6.35% |
22,333
+786
| +4% | +$186K |
2020 Q4
6 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.32M | 3.86% |
56,617
-35,170
| -38% | -$2.07M |
2021 Q4
2 quarters
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.2M | 3.72% |
31,666
-20,204
| -39% | -$2.09M |
2021 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $2.71M | 3.15% |
9,467
-10,084
| -52% | -$2.74M |
2020 Q4
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $2.63M | 3.06% |
445,940
+380,080
| +577% | +$44.9M |
2020 Q4
6 quarters
|
|
|
7
ExxonMobil
XOM
$728B
| $2.28M | 2.65% |
+24,198
| New | +$2.18M |
2022 Q2
0 quarters
|
|
8
UnitedHealth
UNH
$355B
| $2.23M | 2.59% |
4,066
+16
| +0.4% | +$8.04K |
2020 Q4
6 quarters
|
|
9
Cheniere Energy
LNG
$57.8B
| $1.53M | 1.78% |
9,218
+25
| +0.3% | +$3.4K |
2020 Q4
6 quarters
|
|
|
10
Fiserv Inc
FISV
$24.5B
| $1.5M | 1.75% |
+13,744
| New | +$1.33M |
2022 Q2
0 quarters
|
|
|
11
FedEx
FDX
$68.9B
| $1.42M | 1.65% |
+6,126
| New | +$1.31M |
2022 Q2
0 quarters
|
|
12
O'Reilly Automotive
ORLY
$70.1B
| $1.38M | 1.6% |
+28,095
| New | +$1.21M |
2022 Q2
0 quarters
|
|
13
PayPal
PYPL
$48B
| $1.27M | 1.48% |
+13,151
| New | +$1.14M |
2022 Q2
0 quarters
|
|
14
Cigna
CI
$76.5B
| $1.24M | 1.44% |
+4,239
| New | +$1.09M |
2022 Q2
0 quarters
|
|
15
Fluor
FLR
$6.37B
| $1.24M | 1.44% |
45,832
-12,617
| -22% | -$339K |
2021 Q4
2 quarters
|
|
16
Diamondback Energy
FANG
$55.3B
| $1.23M | 1.43% |
9,459
-3,876
| -29% | -$531K |
2021 Q4
2 quarters
|
|
17
DELISTED
Chart Industries
GTLS
| $1.23M | 1.43% |
+6,254
| New | +$1.07M |
2022 Q2
0 quarters
|
|
18
The Bancorp
TBBK
$1.97B
| $1.22M | 1.41% |
49,609
+10,449
| +27% | +$224K |
2022 Q1
1 quarter
|
|
19
International Money Express
IMXI
$318M
| $1.22M | 1.41% |
+47,735
| New | +$957K |
2022 Q2
0 quarters
|
|
20
T-Mobile US
TMUS
$169B
| $1.18M | 1.38% |
+8,084
| New | +$1.05M |
2022 Q2
0 quarters
|
|
21
Advanced Micro Devices
AMD
$932B
| $1.15M | 1.34% |
12,030
-1,850
| -13% | -$173K |
2020 Q4
6 quarters
|
|
22
Sterling Infrastructure
STRL
$13.9B
| $950K | 1.1% |
36,022
+4,209
| +13% | +$101K |
2022 Q1
1 quarter
|
|
23
Chemours
CC
$1.93B
| $912K | 1.06% |
+24,813
| New | +$913K |
2022 Q2
0 quarters
|
|
24
Molina Healthcare
MOH
$10.9B
| $881K | 1.02% |
2,656
-747
| -22% | -$226K |
2021 Q4
2 quarters
|
|
25
Post Holdings
POST
$3.52B
| $874K | 1.02% |
+9,825
| New | +$762K |
2022 Q2
0 quarters
|
|
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Sheets Smith Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Investment Management held 52 positions worth $86M, up 5.8% from $81.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sheets Smith Investment Management deployed $55.9M of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 413,384 shares worth $41.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.
- Sheets Smith Investment Management's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 413,384 shares worth $41.3M.
- Sheets Smith Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $44.9M increase.
- Sheets Smith Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.74M.
- Sheets Smith Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $12.8M.
- Sheets Smith Investment Management's ten largest holdings make up 77% of its $86M portfolio in Q2 2022.
- Sheets Smith Investment Management opened 15 new positions and closed 23 in Q2 2022.
- Sheets Smith Investment Management's portfolio value rose 5.8% quarter-over-quarter to $86M.
Based on Sheets Smith Investment Management's 13F filing for Q2 2022, filed 22 Aug 2022.