Sheets Smith Investment Management
Latest statistics and disclosures from Sheets Smith Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, GBIL, EFIV, RSP, IWV, and represent 30.86% of Sheets Smith Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$10M), EFIV (+$6.4M), RSP (+$6.2M), VCIT, APP, NVDA, AMZN, META, AAPL, AGG.
- Started 50 new stock positions in OII, USFD, CWAN, EFIV, VRT, WTW, SYK, MREO, DSGX, SKWD.
- Reduced shares in these 10 stocks: GBIL (-$50M), , , FLR, , FI, TBBK, ACGL, , STRL.
- Sold out of its positions in CAH, CHX, FANG, XOM, FLR, HAL, HALO, HRMY, IMXI, EFA. MYE, ORLY, PFGC, POST, SLB, SHLS, STRL, VUSB, VGSH, ACGL, VAL.
- Sheets Smith Investment Management was a net buyer of stock by $21M.
- Sheets Smith Investment Management has $118M in assets under management (AUM), dropping by 29.26%.
- Central Index Key (CIK): 0001785199
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Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.9 | $11M | +2865% | 135k | 78.01 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.4 | $7.6M | -86% | 76k | 99.92 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 5.4 | $6.4M | NEW | 114k | 56.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $6.2M | NEW | 35k | 175.23 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.8 | $5.6M | -10% | 17k | 334.25 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $4.4M | NEW | 55k | 80.27 |
|
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 8.6k | 421.50 |
|
|
| Applovin Corp Com Cl A (APP) | 2.8 | $3.3M | NEW | 10k | 323.83 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $3.0M | NEW | 23k | 134.29 |
|
| Amazon (AMZN) | 2.2 | $2.6M | NEW | 12k | 219.39 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.6M | NEW | 4.5k | 585.51 |
|
| Apple (AAPL) | 2.1 | $2.5M | NEW | 9.9k | 250.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.4M | NEW | 25k | 96.90 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $2.3M | NEW | 30k | 75.63 |
|
| Vertex Cl A (VERX) | 1.6 | $1.9M | NEW | 35k | 53.35 |
|
| Allison Transmission Hldngs I (ALSN) | 1.5 | $1.8M | NEW | 17k | 108.06 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $1.8M | NEW | 10k | 169.71 |
|
| Avepoint Com Cl A (AVPT) | 1.4 | $1.7M | NEW | 102k | 16.51 |
|
| Metropcs Communications (TMUS) | 1.4 | $1.7M | -7% | 7.6k | 220.73 |
|
| Howmet Aerospace (HWM) | 1.4 | $1.7M | NEW | 15k | 109.37 |
|
| Allstate Corporation (ALL) | 1.4 | $1.7M | NEW | 8.6k | 192.79 |
|
| Palomar Hldgs (PLMR) | 1.4 | $1.6M | NEW | 15k | 105.59 |
|
| ExlService Holdings (EXLS) | 1.4 | $1.6M | NEW | 36k | 44.38 |
|
| Toast Cl A (TOST) | 1.3 | $1.6M | NEW | 44k | 36.45 |
|
| Atlassian Corporation Cl A (TEAM) | 1.3 | $1.6M | NEW | 6.5k | 243.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.5M | NEW | 13k | 113.61 |
|
| Bioventus Com Cl A (BVS) | 1.3 | $1.5M | NEW | 143k | 10.50 |
|
| Fortinet (FTNT) | 1.3 | $1.5M | NEW | 16k | 94.48 |
|
| Ge Vernova (GEV) | 1.3 | $1.5M | NEW | 4.5k | 328.93 |
|
| Construction Partners Com Cl A (ROAD) | 1.3 | $1.5M | NEW | 17k | 88.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | NEW | 7.6k | 190.44 |
|
| Technipfmc (FTI) | 1.2 | $1.4M | NEW | 50k | 28.94 |
|
| Fiserv (FI) | 1.2 | $1.4M | -48% | 7.0k | 205.42 |
|
| Us Foods Hldg Corp call (USFD) | 1.2 | $1.4M | NEW | 20k | 67.46 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $1.4M | NEW | 49k | 27.52 |
|
| Stryker Corporation (SYK) | 1.1 | $1.3M | NEW | 3.7k | 360.05 |
|
| Taylor Morrison Hom (TMHC) | 1.1 | $1.3M | NEW | 22k | 61.21 |
|
| Kodiak Gas Svcs (KGS) | 1.1 | $1.3M | NEW | 33k | 40.83 |
|
| Willis Towers Watson SHS (WTW) | 1.1 | $1.3M | NEW | 4.2k | 313.24 |
|
| Netflix (NFLX) | 1.1 | $1.3M | NEW | 1.5k | 891.32 |
|
| Mercury General Corporation (MCY) | 1.1 | $1.3M | NEW | 19k | 66.48 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.3M | NEW | 4.4k | 292.73 |
|
| Arcosa (ACA) | 1.1 | $1.3M | NEW | 13k | 96.74 |
|
| Ban (TBBK) | 1.1 | $1.3M | -50% | 24k | 52.63 |
|
| Oceaneering International (OII) | 1.0 | $1.2M | NEW | 48k | 26.08 |
|
| Chart Industries (GTLS) | 1.0 | $1.2M | NEW | 6.0k | 190.84 |
|
| Servicenow (NOW) | 1.0 | $1.1M | NEW | 1.1k | 1060.12 |
|
| Shopify Cl A (SHOP) | 0.9 | $1.1M | NEW | 10k | 106.33 |
|
| Hubspot (HUBS) | 0.9 | $1.0M | NEW | 1.5k | 696.77 |
|
| Palo Alto Networks (PANW) | 0.8 | $934k | NEW | 5.1k | 181.96 |
|
| Burlington Stores (BURL) | 0.8 | $905k | NEW | 3.2k | 285.06 |
|
| Descartes Sys Grp (DSGX) | 0.7 | $852k | NEW | 7.5k | 113.60 |
|
| Insulet Corporation (PODD) | 0.7 | $818k | NEW | 3.1k | 261.07 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.7 | $813k | NEW | 16k | 50.54 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $59k | NEW | 17k | 3.50 |
|
| Ardelyx (ARDX) | 0.0 | $58k | NEW | 11k | 5.07 |
|
| Female Health (VERU) | 0.0 | $15k | NEW | 22k | 0.65 |
|
Past Filings by Sheets Smith Investment Management
SEC 13F filings are viewable for Sheets Smith Investment Management going back to 2020
- Sheets Smith Investment Management 2024 Q4 filed Feb. 11, 2025
- Sheets Smith Investment Management 2022 Q4 filed Feb. 10, 2023
- Sheets Smith Investment Management 2022 Q2 filed Aug. 22, 2022
- Sheets Smith Investment Management 2022 Q1 filed April 29, 2022
- Sheets Smith Investment Management 2021 Q4 filed March 24, 2022
- Sheets Smith Investment Management 2020 Q4 filed Feb. 24, 2021