Sheets Smith Investment Management as of Dec. 31, 2021
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Grw Etf (IWF) | 14.0 | $20M | 65k | 305.59 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 7.9 | $11M | 127k | 88.28 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.4 | $9.0M | 111k | 81.26 | |
Alphabet Cap Stk Cl C (GOOG) | 6.2 | $8.8M | 3.0k | 2893.75 | |
Microsoft Corporation (MSFT) | 4.7 | $6.7M | 20k | 336.34 | |
Ishares Tr Russell 3000 Etf (IWV) | 4.2 | $5.9M | 21k | 277.52 | |
Chipotle Mexican Grill (CMG) | 3.7 | $5.2M | 3.0k | 1748.41 | |
NVIDIA Corporation (NVDA) | 2.6 | $3.6M | 12k | 294.14 | |
Meta Platforms Cl A (META) | 2.1 | $3.0M | 8.9k | 336.31 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.5M | 3.1k | 795.98 | |
Msci (MSCI) | 1.5 | $2.1M | 3.5k | 612.79 | |
Deere & Company (DE) | 1.5 | $2.1M | 6.1k | 342.89 | |
Align Technology (ALGN) | 1.5 | $2.1M | 3.1k | 657.22 | |
Hubspot (HUBS) | 1.4 | $2.0M | 3.0k | 659.22 | |
UnitedHealth (UNH) | 1.4 | $2.0M | 4.0k | 502.13 | |
Advanced Micro Devices (AMD) | 1.4 | $2.0M | 14k | 143.90 | |
Netflix (NFLX) | 1.4 | $2.0M | 3.3k | 602.50 | |
Servicenow (NOW) | 1.4 | $2.0M | 3.0k | 649.14 | |
Charter Communications Inc N Cl A (CHTR) | 1.4 | $2.0M | 3.0k | 651.97 | |
Nutrien (NTR) | 1.3 | $1.8M | 24k | 75.20 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.8M | 21k | 84.11 | |
Descartes Sys Grp (DSGX) | 1.2 | $1.7M | 21k | 82.69 | |
Ford Motor Company (F) | 1.2 | $1.7M | 82k | 20.77 | |
Avantor (AVTR) | 1.2 | $1.6M | 39k | 42.14 | |
Iqvia Holdings (IQV) | 1.1 | $1.6M | 5.6k | 282.12 | |
Lauder Estee Cos Cl A (EL) | 1.1 | $1.6M | 4.3k | 370.15 | |
Vail Resorts (MTN) | 1.0 | $1.4M | 4.3k | 327.81 | |
Fluor Corporation (FLR) | 1.0 | $1.4M | 56k | 24.77 | |
Atlassian Corp Cl A | 1.0 | $1.4M | 3.7k | 381.16 | |
Micron Technology (MU) | 1.0 | $1.4M | 15k | 93.16 | |
Avient Corp (AVNT) | 1.0 | $1.4M | 25k | 55.96 | |
Zscaler Incorporated (ZS) | 0.9 | $1.3M | 4.0k | 321.40 | |
Eagle Materials (EXP) | 0.9 | $1.3M | 7.6k | 166.43 | |
4068594 Enphase Energy (ENPH) | 0.9 | $1.3M | 6.9k | 182.94 | |
Floor & Decor Hldgs Cl A (FND) | 0.9 | $1.3M | 9.7k | 130.00 | |
Entegris (ENTG) | 0.9 | $1.2M | 8.8k | 138.54 | |
Advance Auto Parts (AAP) | 0.9 | $1.2M | 5.0k | 239.88 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.2M | 19k | 60.84 | |
Signature Bank (SBNY) | 0.8 | $1.2M | 3.6k | 323.35 | |
Onto Innovation (ONTO) | 0.8 | $1.2M | 11k | 101.23 | |
Marvell Technology (MRVL) | 0.8 | $1.1M | 13k | 87.49 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.1M | 10k | 105.90 | |
Molina Healthcare (MOH) | 0.8 | $1.1M | 3.3k | 318.09 | |
H.B. Fuller Company (FUL) | 0.7 | $1.0M | 13k | 81.00 | |
Diamondback Energy (FANG) | 0.7 | $1.0M | 9.7k | 107.86 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $1.0M | 6.7k | 155.96 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $1.0M | 26k | 40.84 | |
Toll Brothers (TOL) | 0.7 | $1.0M | 14k | 72.38 | |
Syneos Health Cl A | 0.7 | $1.0M | 10k | 102.68 | |
Horizon Therapeutics Pub L SHS | 0.7 | $998k | 9.3k | 107.73 | |
Advanced Energy Industries (AEIS) | 0.7 | $983k | 11k | 91.10 | |
Workday Cl A (WDAY) | 0.7 | $970k | 3.6k | 273.16 | |
Cheniere Energy Com New (LNG) | 0.6 | $913k | 9.0k | 101.40 | |
Zoominfo Technologies Com Cl A (ZI) | 0.6 | $893k | 14k | 64.17 | |
Univar | 0.6 | $860k | 30k | 28.33 | |
Mimecast Ord Shs | 0.6 | $792k | 10k | 79.58 | |
Chart Industries (GTLS) | 0.5 | $745k | 4.7k | 159.46 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $661k | 1.8k | 359.43 |