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 SLB, MYE, CAH, PFGC, SHLS, HAL, CHX, VCSH, EFA, ACGL. VUSB, VAL.
- 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
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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 |
|
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| Fiserv (FI) | 1.7 | $1.6M | 14k | 116.50 |
|
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| O'reilly Automotive (ORLY) | 1.7 | $1.5M | 1.9k | 817.00 |
|
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| 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 |
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| Metropcs Communications (TMUS) | 1.3 | $1.2M | 8.1k | 142.85 |
|
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| Performance Food (PFGC) | 1.2 | $1.1M | NEW | 19k | 58.91 |
|
| Valaris Cl A (VAL) | 1.0 | $917k | NEW | 12k | 78.00 |
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| Post Holdings Inc Common (POST) | 1.0 | $869k | 9.7k | 89.68 |
|
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| 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 |
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| 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 |
|
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| 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 |
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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 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