Sheets Smith Investment Management as of Dec. 31, 2020
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.4 | $15M | 61k | 241.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.5 | $9.4M | 113k | 83.25 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 7.7 | $8.5M | 119k | 71.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.5M | 2.6k | 1751.95 | |
| MercadoLibre (MELI) | 3.9 | $4.3M | 2.6k | 1675.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $4.1M | 18k | 223.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.1M | 18k | 222.44 | |
| CoStar (CSGP) | 2.5 | $2.7M | 3.0k | 924.27 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $2.4M | 13k | 175.48 | |
| Facebook Cl A (META) | 2.0 | $2.2M | 8.1k | 273.19 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 24k | 91.70 | |
| Servicenow (NOW) | 1.8 | $2.0M | 3.6k | 550.46 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $1.9M | 2.9k | 661.40 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $1.9M | 6.9k | 272.32 | |
| Qualcomm (QCOM) | 1.7 | $1.8M | 12k | 152.35 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 16k | 109.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.7M | 7.9k | 211.86 | |
| Netflix (NFLX) | 1.5 | $1.6M | 3.0k | 540.68 | |
| LHC | 1.5 | $1.6M | 7.6k | 213.30 | |
| Deere & Company (DE) | 1.4 | $1.6M | 5.8k | 269.05 | |
| Msci (MSCI) | 1.4 | $1.5M | 3.4k | 446.52 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 2.8k | 522.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.4M | 2.9k | 487.61 | |
| Qorvo (QRVO) | 1.2 | $1.3M | 8.1k | 166.22 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 3.7k | 350.59 | |
| Twilio Cl A (TWLO) | 1.1 | $1.3M | 3.7k | 338.42 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.6k | 465.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $1.2M | 4.8k | 247.76 | |
| Zendesk | 1.1 | $1.2M | 8.2k | 143.17 | |
| Descartes Sys Grp (DSGX) | 1.0 | $1.1M | 20k | 58.50 | |
| Novocure Ord Shs (NVCR) | 1.0 | $1.1M | 6.6k | 173.08 | |
| Ii-vi | 1.0 | $1.1M | 15k | 75.95 | |
| Avantor (AVTR) | 0.9 | $986k | 35k | 28.14 | |
| Ringcentral Cl A (RNG) | 0.9 | $977k | 2.6k | 378.83 | |
| Domino's Pizza (DPZ) | 0.9 | $969k | 2.5k | 383.31 | |
| Advanced Energy Industries (AEIS) | 0.9 | $965k | 10k | 96.93 | |
| Docusign (DOCU) | 0.9 | $956k | 4.3k | 222.27 | |
| Five Below (FIVE) | 0.8 | $917k | 5.2k | 175.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $901k | 9.7k | 92.90 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $892k | 18k | 50.78 | |
| Autodesk (ADSK) | 0.8 | $887k | 2.9k | 305.34 | |
| Freshpet (FRPT) | 0.8 | $869k | 6.1k | 142.06 | |
| Iqvia Holdings (IQV) | 0.8 | $850k | 4.7k | 179.17 | |
| Lithia Mtrs Cl A (LAD) | 0.8 | $832k | 2.8k | 292.65 | |
| D.R. Horton (DHI) | 0.7 | $830k | 12k | 68.91 | |
| Entegris (ENTG) | 0.7 | $829k | 8.6k | 96.08 | |
| Dycom Industries (DY) | 0.7 | $827k | 11k | 75.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $795k | 9.1k | 87.85 | |
| Workday Cl A (WDAY) | 0.7 | $771k | 3.2k | 239.66 | |
| Atlassian Corp Cl A | 0.7 | $745k | 3.2k | 233.91 | |
| Astec Industries (ASTE) | 0.6 | $697k | 12k | 57.90 | |
| Agnico (AEM) | 0.6 | $695k | 9.9k | 70.47 | |
| Insulet Corporation (PODD) | 0.6 | $655k | 2.6k | 255.66 | |
| CAI International | 0.5 | $601k | 19k | 31.24 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.5 | $557k | 4.7k | 117.83 | |
| Cheniere Energy Com New (LNG) | 0.5 | $528k | 8.8k | 60.02 | |
| Onto Innovation (ONTO) | 0.5 | $501k | 11k | 47.58 | |
| Halozyme Therapeutics (HALO) | 0.4 | $498k | 12k | 42.67 |
