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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
+7.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$57.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.9M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.86% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $57.3M | 62.8% |
+574,600
| New | +$57.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $4.45M | 4.88% |
+18,869
| New | +$4.19M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.91M | 3.18% |
+50,206
| New | +$2.9M |
|
|
4
ExxonMobil
XOM
$634B
| $2.64M | 2.89% |
+23,095
| New | +$2.47M |
|
|
5
Microsoft
MSFT
$3.71T
| $2.26M | 2.48% |
+8,570
| New | +$2.06M |
|
6
The Bancorp
TBBK
$2.9B
| $1.71M | 1.87% |
+48,486
| New | +$1.34M |
|
7
Fluor
FLR
$7.96B
| $1.6M | 1.75% |
+45,375
| New | +$1.45M |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $1.58M | 1.73% |
+13,542
| New | +$1.35M |
|
9
O'Reilly Automotive
ORLY
$76.3B
| $1.52M | 1.67% |
+27,960
| New | +$1.5M |
|
10
Arch Capital
ACGL
$33.6B
| $1.29M | 1.42% |
+20,172
| New | +$1.13M |
|
11
Diamondback Energy
FANG
$52.7B
| $1.28M | 1.4% |
+9,057
| New | +$1.32M |
|
12
Sterling Infrastructure
STRL
$16.7B
| $1.24M | 1.36% |
+34,573
| New | +$1.02M |
|
13
T-Mobile US
TMUS
$190B
| $1.16M | 1.27% |
+8,144
| New | +$1.17M |
|
14
Performance Food Group
PFGC
$18B
| $1.14M | 1.25% |
+19,331
| New | +$1.05M |
|
15
Valaris
VAL
$5.47B
| $917K | 1% |
+11,759
| New | +$734K |
|
16
Post Holdings
POST
$3.57B
| $869K | 0.95% |
+9,688
| New | +$864K |
|
17
Cardinal Health
CAH
$55.4B
| $864K | 0.95% |
+11,035
| New | +$838K |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $816K | 0.89% |
+26,404
| New | +$729K |
|
19
Myers Industries
MYE
$1.29B
| $793K | 0.87% |
+33,928
| New | +$705K |
|
20
SLB Ltd
SLB
$75B
| $774K | 0.85% |
+14,372
| New | +$716K |
|
21
Halliburton
HAL
$26.6B
| $744K | 0.82% |
+19,767
| New | +$700K |
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $626K | 0.69% |
+12,760
| New | +$624K |
|
23
Halozyme
HALO
$12.2B
| $587K | 0.64% |
+11,896
| New | +$609K |
|
24
Harmony Biosciences
HRMY
$2.24B
| $544K | 0.6% |
+11,367
| New | +$625K |
|
25
Shoals Technologies Group
SHLS
$1.5B
| $493K | 0.54% |
+20,122
| New | +$486K |
|
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Sheets Smith Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sheets Smith Investment Management, which disclosed 28 positions worth $91.3M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 574,600 shares worth $57.3M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Technology and Financials.
- Sheets Smith Investment Management's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 574,600 shares worth $57.3M.
- Sheets Smith Investment Management's ten largest holdings make up 85% of its $91.3M portfolio in Q4 2022.
- Sheets Smith Investment Management disclosed 28 positions in Q4 2022, its first 13F filing on record.
Based on Sheets Smith Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.