Sheets Smith Investment Management as of March 31, 2022
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.7 | $13M | 46k | 277.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.3 | $9.2M | 3.3k | 2792.89 | |
| Microsoft Corporation (MSFT) | 7.4 | $6.0M | 20k | 308.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 7.0 | $5.7M | 22k | 262.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.7 | $5.4M | 52k | 104.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.7 | $5.4M | 92k | 59.26 | |
| Nutrien (NTR) | 3.1 | $2.5M | 24k | 103.99 | |
| UnitedHealth (UNH) | 2.5 | $2.1M | 4.1k | 509.88 | |
| Targa Res Corp (TRGP) | 2.4 | $1.9M | 25k | 75.46 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $1.8M | 22k | 84.31 | |
| Diamondback Energy (FANG) | 2.2 | $1.8M | 13k | 137.08 | |
| Schlumberger Com Stk (SLB) | 2.2 | $1.8M | 44k | 41.30 | |
| Fluor Corporation (FLR) | 2.1 | $1.7M | 58k | 28.69 | |
| Advanced Micro Devices (AMD) | 1.9 | $1.5M | 14k | 109.37 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.5M | 4.2k | 357.47 | |
| Halliburton Company (HAL) | 1.8 | $1.4M | 38k | 37.86 | |
| Cheniere Energy Com New (LNG) | 1.6 | $1.3M | 9.2k | 138.69 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.5 | $1.2M | 16k | 79.09 | |
| Avient Corp (AVNT) | 1.5 | $1.2M | 25k | 48.00 | |
| Micron Technology (MU) | 1.5 | $1.2M | 15k | 77.92 | |
| Molina Healthcare (MOH) | 1.4 | $1.1M | 3.4k | 333.53 | |
| Ban (TBBK) | 1.4 | $1.1M | 39k | 28.32 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $1.0M | 6.7k | 151.78 | |
| Fmc Corp Com New (FMC) | 1.3 | $1.0M | 7.8k | 131.58 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $1.0M | 26k | 39.14 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $996k | 12k | 85.50 | |
| Univar | 1.2 | $987k | 31k | 32.15 | |
| Eagle Materials (EXP) | 1.2 | $967k | 7.5k | 128.37 | |
| Marvell Technology (MRVL) | 1.1 | $916k | 13k | 71.70 | |
| Tfii Cn (TFII) | 1.1 | $886k | 8.3k | 106.49 | |
| H.B. Fuller Company (FUL) | 1.1 | $863k | 13k | 66.09 | |
| Sterling Construction Company (STRL) | 1.0 | $853k | 32k | 26.81 | |
| Mimecast Ord Shs | 1.0 | $796k | 10k | 79.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $435k | 1.6k | 272.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $267k | 400.00 | 667.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $256k | 3.3k | 78.22 | |
| Meta Platforms Cl A (META) | 0.3 | $253k | 1.1k | 222.71 |
