Sheets Smith Investment Management
Latest statistics and disclosures from Sheets Smith Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, IWV, VGSH, XOM, MSFT, and represent 76.23% of Sheets Smith Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$16M), ACGL, PFGC, VAL, CAH, CHX, MYE, SLB, HAL, VUSB.
- Started 12 new stock positions in MYE, SHLS, PFGC, CAH, EFA, VUSB, VAL, VCSH, HAL, ACGL. SLB, CHX.
- Reduced shares in these 10 stocks: , GOOG, , , , PYPL, CI, , AMD, CC.
- Sold out of its positions in AMD, GOOG, CI, GTLS, CC, LNG, FDX, STIP, MA, MOH. PYPL, SYBT, UNH.
- Sheets Smith Investment Management was a net buyer of stock by $3.7M.
- Sheets Smith Investment Management has $91M in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001785199
Tip: Access up to 7 years of quarterly data
Positions held by Sheets Smith Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 62.8 | $57M | +38% | 575k | 99.76 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.9 | $4.5M | -15% | 19k | 235.94 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $2.9M | -11% | 50k | 57.90 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | -4% | 23k | 114.35 |
|
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | -9% | 8.6k | 263.62 |
|
| Ban (TBBK) | 1.9 | $1.7M | -2% | 49k | 35.17 |
|
| Fluor Corporation (FLR) | 1.8 | $1.6M | 45k | 35.23 |
|
|
| Fiserv (FI) | 1.7 | $1.6M | 14k | 116.50 |
|
|
| O'reilly Automotive (ORLY) | 1.7 | $1.5M | 1.9k | 817.00 |
|
|
| Arch Cap Group Ord (ACGL) | 1.4 | $1.3M | NEW | 20k | 64.10 |
|
| Diamondback Energy (FANG) | 1.4 | $1.3M | -4% | 9.1k | 141.47 |
|
| Sterling Construction Company (STRL) | 1.4 | $1.2M | -4% | 35k | 35.92 |
|
| Metropcs Communications (TMUS) | 1.3 | $1.2M | 8.1k | 142.85 |
|
|
| Performance Food (PFGC) | 1.2 | $1.1M | NEW | 19k | 58.91 |
|
| Valaris Cl A (VAL) | 1.0 | $917k | NEW | 12k | 78.00 |
|
| Post Holdings Inc Common (POST) | 1.0 | $869k | 9.7k | 89.68 |
|
|
| Cardinal Health (CAH) | 0.9 | $864k | NEW | 11k | 78.26 |
|
| Championx Corp (CHX) | 0.9 | $816k | NEW | 26k | 30.91 |
|
| Myers Industries (MYE) | 0.9 | $793k | NEW | 34k | 23.37 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $774k | NEW | 14k | 53.84 |
|
| Halliburton Company (HAL) | 0.8 | $744k | NEW | 20k | 37.66 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $626k | NEW | 13k | 49.08 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $587k | 12k | 49.38 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $544k | -4% | 11k | 47.87 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $493k | NEW | 20k | 24.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $484k | NEW | 6.8k | 70.98 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $345k | NEW | 4.6k | 75.84 |
|
| International Money Express (IMXI) | 0.3 | $316k | -70% | 14k | 22.62 |
|
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 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