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, VCSH, RSP, VCIT, NVDA, and represent 57.84% of Sheets Smith Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$27M), MELI, SE, NTNX, GE, PEN, PSQ, PODD, XMTR, USFD.
- Started 8 new stock positions in XMTR, GE, PEN, PSQ, SH, MELI, NTNX, SE.
- Reduced shares in these 10 stocks: EFIV (-$6.4M), IWV (-$5.0M), MSFT, AAPL, AGG, VERX, , TEAM, VRT, BVS.
- Sold out of its positions in ALSN, AAPL, ACA, TEAM, BVS, BURL, CWAN, ROAD, DSGX, HUBS. AGG, KGS, MCY, MSFT, OII, PANW, EFIV, NOW, SHOP, TMHC, VRT, VERX, FTI.
- Sheets Smith Investment Management was a net seller of stock by $-17M.
- Sheets Smith Investment Management has $100M in assets under management (AUM), dropping by -14.98%.
- Central Index Key (CIK): 0001785199
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Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 34.1 | $34M | +348% | 341k | 100.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $11M | 137k | 78.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $6.1M | 35k | 173.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $4.5M | 55k | 81.76 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.4M | 23k | 108.38 |
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| Amazon (AMZN) | 2.3 | $2.4M | +2% | 12k | 190.26 |
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| Palomar Hldgs (PLMR) | 2.1 | $2.1M | 15k | 137.08 |
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| Metropcs Communications (TMUS) | 2.0 | $2.0M | 7.6k | 266.71 |
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| Howmet Aerospace (HWM) | 2.0 | $2.0M | 15k | 129.73 |
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| Carpenter Technology Corporation (CRS) | 1.9 | $1.9M | 10k | 181.18 |
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| ExlService Holdings (EXLS) | 1.7 | $1.7M | 36k | 47.21 |
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| Us Foods Hldg Corp call (USFD) | 1.6 | $1.6M | +23% | 25k | 65.46 |
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| Fiserv (FI) | 1.5 | $1.5M | 7.0k | 220.83 |
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| Applovin Corp Com Cl A (APP) | 1.5 | $1.5M | -44% | 5.6k | 264.97 |
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| Avepoint Com Cl A (AVPT) | 1.5 | $1.5M | 102k | 14.44 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $1.4M | 4.2k | 337.95 |
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| Stryker Corporation (SYK) | 1.4 | $1.4M | 3.7k | 372.25 |
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| Ge Vernova (GEV) | 1.4 | $1.4M | 4.5k | 305.28 |
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| Meta Platforms Cl A (META) | 1.3 | $1.3M | -48% | 2.3k | 576.36 |
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| MercadoLibre (MELI) | 1.3 | $1.3M | NEW | 677.00 | 1950.87 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $1.3M | -50% | 15k | 84.40 |
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| Ban (TBBK) | 1.2 | $1.3M | 24k | 52.84 |
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| Insulet Corporation (PODD) | 1.2 | $1.2M | +48% | 4.6k | 262.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 7.8k | 156.23 |
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| Fortinet (FTNT) | 1.1 | $1.1M | -25% | 12k | 96.26 |
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| Toast Cl A (TOST) | 1.1 | $1.1M | -24% | 33k | 33.17 |
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| Allstate Corporation (ALL) | 1.1 | $1.1M | -39% | 5.2k | 207.07 |
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| Sea Sponsord Ads (SE) | 1.0 | $1.1M | NEW | 8.1k | 130.49 |
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| Netflix (NFLX) | 1.0 | $1.0M | -22% | 1.1k | 932.53 |
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| Nutanix Cl A (NTNX) | 1.0 | $981k | NEW | 14k | 69.81 |
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| Automatic Data Processing (ADP) | 1.0 | $965k | -27% | 3.2k | 305.53 |
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| Ge Aerospace Com New (GE) | 1.0 | $958k | NEW | 4.8k | 200.15 |
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| Chart Industries (GTLS) | 0.9 | $871k | 6.0k | 144.36 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.8 | $852k | 16k | 52.92 |
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| Penumbra (PEN) | 0.8 | $773k | NEW | 2.9k | 267.41 |
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| Proshares Tr Short Qqq (PSQ) | 0.4 | $445k | NEW | 11k | 40.63 |
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| Xometry Class A Com (XMTR) | 0.3 | $347k | NEW | 14k | 24.92 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $332k | -93% | 1.0k | 317.64 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $297k | NEW | 6.7k | 44.56 |
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| Ardelyx (ARDX) | 0.1 | $56k | 11k | 4.91 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $38k | 17k | 2.25 |
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| Female Health (VERU) | 0.0 | $11k | 22k | 0.49 |
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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 2025 Q1 filed June 12, 2025
- 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