Sheets Smith Investment Management - Q4 2022 holdings

$91.3 Million is the total value of Sheets Smith Investment Management's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
GBIL NewGOLDMAN SACHS ETF TRacces treasury$57,322,096574,600
+100.0%
62.80%
IWV NewISHARES TRrussell 3000 etf$4,451,95218,869
+100.0%
4.88%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,906,92750,206
+100.0%
3.18%
XOM NewEXXON MOBIL CORP$2,640,91323,095
+100.0%
2.89%
MSFT NewMICROSOFT CORP$2,259,2238,570
+100.0%
2.48%
TBBK NewBANCORP INC DEL$1,705,25348,486
+100.0%
1.87%
FLR NewFLUOR CORP NEW$1,598,56145,375
+100.0%
1.75%
FISV NewFISERV INC$1,577,64313,542
+100.0%
1.73%
ORLY NewOREILLY AUTOMOTIVE INC$1,522,8881,864
+100.0%
1.67%
ACGL NewARCH CAP GROUP LTDord$1,293,02520,172
+100.0%
1.42%
FANG NewDIAMONDBACK ENERGY INC$1,281,2949,057
+100.0%
1.40%
STRL NewSTERLING INFRASTRUCTURE INC$1,241,86234,573
+100.0%
1.36%
TMUS NewT-MOBILE US INC$1,163,3708,144
+100.0%
1.28%
PFGC NewPERFORMANCE FOOD GROUP CO$1,138,78919,331
+100.0%
1.25%
VAL NewVALARIS LIMITEDcl a$917,20211,759
+100.0%
1.00%
POST NewPOST HLDGS INC$868,8209,688
+100.0%
0.95%
CAH NewCARDINAL HEALTH INC$863,59911,035
+100.0%
0.95%
CHX NewCHAMPIONX CORPORATION$816,14826,404
+100.0%
0.89%
MYE NewMYERS INDS INC$792,89733,928
+100.0%
0.87%
SLB NewSCHLUMBERGER LTD$773,78814,372
+100.0%
0.85%
HAL NewHALLIBURTON CO$744,42519,767
+100.0%
0.82%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$626,26112,760
+100.0%
0.69%
HALO NewHALOZYME THERAPEUTICS INC$587,42411,896
+100.0%
0.64%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$544,13811,367
+100.0%
0.60%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$492,98920,122
+100.0%
0.54%
EFA NewISHARES TRmsci eafe etf$484,4396,825
+100.0%
0.53%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$345,3754,554
+100.0%
0.38%
IMXI NewINTERNATIONAL MNY EXPRESS IN$315,66213,955
+100.0%
0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR5Q4 20227.0%
MICROSOFT CORP5Q4 20227.4%
ALPHABET INC4Q2 202211.3%
VANGUARD SCOTTSDALE FDS4Q4 20228.5%
VANGUARD SCOTTSDALE FDS4Q4 20226.7%
UNITEDHEALTH GROUP INC4Q2 20222.6%
ADVANCED MICRO DEVICES INC4Q2 20222.0%
FLUOR CORP NEW4Q4 20222.1%
DIAMONDBACK ENERGY INC4Q4 20222.2%
CHENIERE ENERGY INC4Q2 20221.8%

View Sheets Smith Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-10
13F-HR2022-08-22
13F-HR2022-04-29
13F-HR2022-03-24
13F-HR2021-02-24

View Sheets Smith Investment Management's complete filings history.

Compare quarters

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