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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
-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
Cap. Flow
+$55.9M
Cap. Flow %
64.96%
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$2.18M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
NTR icon
Nutrien
NTR
+$2.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 6.3%
3 Energy 5.86%
4 Industrials 5.62%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$41.3M 47.99%
+413,384
New +$41.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$5.46M 6.35%
22,333
+786
+4% +$186K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 3.86%
56,617
-35,170
-38% -$2.07M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.2M 3.72%
31,666
-20,204
-39% -$2.09M
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.71M 3.15%
9,467
-10,084
-52% -$2.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 3.06%
445,940
+380,080
+577% +$44.9M
XOM icon
7
ExxonMobil
XOM
$634B
$2.28M 2.65%
+24,198
New +$2.18M
UNH icon
8
UnitedHealth
UNH
$370B
$2.23M 2.59%
4,066
+16
+0.4% +$8.04K
LNG icon
9
Cheniere Energy
LNG
$52.9B
$1.53M 1.78%
9,218
+25
+0.3% +$3.4K
FISV
10
Fiserv Inc
FISV
$27.9B
$1.5M 1.75%
+13,744
New +$1.33M
FDX icon
11
FedEx
FDX
$75.4B
$1.42M 1.65%
+6,126
New +$1.31M
ORLY icon
12
O'Reilly Automotive
ORLY
$76.3B
$1.38M 1.6%
+28,095
New +$1.21M
PYPL icon
13
PayPal
PYPL
$50.5B
$1.27M 1.48%
+13,151
New +$1.14M
CI icon
14
Cigna
CI
$74.6B
$1.24M 1.44%
+4,239
New +$1.09M
FLR icon
15
Fluor
FLR
$7.96B
$1.24M 1.44%
45,832
-12,617
-22% -$339K
FANG icon
16
Diamondback Energy
FANG
$52.7B
$1.23M 1.43%
9,459
-3,876
-29% -$531K
GTLS
17
DELISTED
Chart Industries
GTLS
$1.23M 1.43%
+6,254
New +$1.07M
TBBK icon
18
The Bancorp
TBBK
$2.9B
$1.22M 1.41%
49,609
+10,449
+27% +$224K
IMXI icon
19
International Money Express
IMXI
$367M
$1.22M 1.41%
+47,735
New +$957K
TMUS icon
20
T-Mobile US
TMUS
$190B
$1.18M 1.38%
+8,084
New +$1.05M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$1.15M 1.34%
12,030
-1,850
-13% -$173K
STRL icon
22
Sterling Infrastructure
STRL
$16.7B
$950K 1.1%
36,022
+4,209
+13% +$101K
CC icon
23
Chemours
CC
$2.37B
$912K 1.06%
+24,813
New +$913K
MOH icon
24
Molina Healthcare
MOH
$10.3B
$881K 1.02%
2,656
-747
-22% -$226K
POST icon
25
Post Holdings
POST
$3.57B
$874K 1.02%
+9,825
New +$762K
1
2 3

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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 Technology at 7.7% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

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.