We are live on
!
Find out more
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
+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
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 72.46% |
| 2 | Energy | 7.86% |
| 3 | Technology | 5.09% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| 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
| $57.3M | 62.8% |
+574,600
| New | +$57.3M |
2022 Q2
2 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $4.45M | 4.88% |
+18,869
| New | +$4.19M |
2020 Q4
8 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.91M | 3.18% |
+50,206
| New | +$2.9M |
2021 Q4
4 quarters
|
|
|
4
ExxonMobil
XOM
$718B
| $2.64M | 2.89% |
+23,095
| New | +$2.47M |
2022 Q2
2 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $2.26M | 2.48% |
+8,570
| New | +$2.06M |
2020 Q4
8 quarters
|
|
6
The Bancorp
TBBK
$2B
| $1.71M | 1.87% |
+48,486
| New | +$1.34M |
2022 Q1
3 quarters
|
|
7
Fluor
FLR
$6.38B
| $1.6M | 1.75% |
+45,375
| New | +$1.45M |
2021 Q4
4 quarters
|
|
8
Fiserv Inc
FISV
$25.1B
| $1.58M | 1.73% |
+13,542
| New | +$1.35M |
2022 Q2
2 quarters
|
|
9
O'Reilly Automotive
ORLY
$71.6B
| $1.52M | 1.67% |
+27,960
| New | +$1.5M |
2022 Q2
2 quarters
|
|
10
Arch Capital
ACGL
$33.9B
| $1.29M | 1.42% |
+20,172
| New | +$1.13M |
2022 Q4
0 quarters
|
|
11
Diamondback Energy
FANG
$54.8B
| $1.28M | 1.4% |
+9,057
| New | +$1.32M |
2021 Q4
4 quarters
|
|
12
Sterling Infrastructure
STRL
$13.7B
| $1.24M | 1.36% |
+34,573
| New | +$1.02M |
2022 Q1
3 quarters
|
|
13
T-Mobile US
TMUS
$168B
| $1.16M | 1.27% |
+8,144
| New | +$1.17M |
2022 Q2
2 quarters
|
|
14
Performance Food Group
PFGC
$15.3B
| $1.14M | 1.25% |
+19,331
| New | +$1.05M |
2022 Q4
0 quarters
|
|
15
Valaris
VAL
$5.82B
| $917K | 1% |
+11,759
| New | +$734K |
2022 Q4
0 quarters
|
|
16
Post Holdings
POST
$3.51B
| $869K | 0.95% |
+9,688
| New | +$864K |
2022 Q2
2 quarters
|
|
17
Cardinal Health
CAH
$58.7B
| $864K | 0.95% |
+11,035
| New | +$838K |
2022 Q4
0 quarters
|
|
18
DELISTED
ChampionX
CHX
| $816K | 0.89% |
+26,404
| New | +$729K |
2022 Q4
0 quarters
|
|
19
Myers Industries
MYE
$1.17B
| $793K | 0.87% |
+33,928
| New | +$705K |
2022 Q4
0 quarters
|
|
20
SLB Ltd
SLB
$71.8B
| $774K | 0.85% |
+14,372
| New | +$716K |
2022 Q4
0 quarters
|
|
21
Halliburton
HAL
$27.4B
| $744K | 0.82% |
+19,767
| New | +$700K |
2022 Q4
0 quarters
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $626K | 0.69% |
+12,760
| New | +$624K |
2022 Q4
0 quarters
|
|
23
Halozyme
HALO
$13.8B
| $587K | 0.64% |
+11,896
| New | +$609K |
2022 Q2
2 quarters
|
|
24
Harmony Biosciences
HRMY
$2.23B
| $544K | 0.6% |
+11,367
| New | +$625K |
2022 Q2
2 quarters
|
|
25
Shoals Technologies Group
SHLS
$1.31B
| $493K | 0.54% |
+20,122
| New | +$486K |
2022 Q4
0 quarters
|
|
Similar funds
WCP
PC
SM
AIM
1WM
CWM
BI
PI
Sheets Smith Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sheets Smith Investment Management held 28 positions worth $91.3M. Its ten largest holdings account for 85% of the portfolio.
Sheets Smith Investment Management deployed $89M of net new capital in Q4 2022, opening 28 new positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 574,600 shares worth $57.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Energy and Technology.
- 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 opened 28 new positions and closed 0 in Q4 2022.
Based on Sheets Smith Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.