$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 | New | GOLDMAN SACHS ETF TRacces treasury | $57,322,096 | – | 574,600 | +100.0% | 62.80% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,451,952 | – | 18,869 | +100.0% | 4.88% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,906,927 | – | 50,206 | +100.0% | 3.18% | – |
| XOM | New | EXXON MOBIL CORP | $2,640,913 | – | 23,095 | +100.0% | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $2,259,223 | – | 8,570 | +100.0% | 2.48% | – |
| TBBK | New | BANCORP INC DEL | $1,705,253 | – | 48,486 | +100.0% | 1.87% | – |
| FLR | New | FLUOR CORP NEW | $1,598,561 | – | 45,375 | +100.0% | 1.75% | – |
| FISV | New | FISERV INC | $1,577,643 | – | 13,542 | +100.0% | 1.73% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,522,888 | – | 1,864 | +100.0% | 1.67% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,293,025 | – | 20,172 | +100.0% | 1.42% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,281,294 | – | 9,057 | +100.0% | 1.40% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,241,862 | – | 34,573 | +100.0% | 1.36% | – |
| TMUS | New | T-MOBILE US INC | $1,163,370 | – | 8,144 | +100.0% | 1.28% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,138,789 | – | 19,331 | +100.0% | 1.25% | – |
| VAL | New | VALARIS LIMITEDcl a | $917,202 | – | 11,759 | +100.0% | 1.00% | – |
| POST | New | POST HLDGS INC | $868,820 | – | 9,688 | +100.0% | 0.95% | – |
| CAH | New | CARDINAL HEALTH INC | $863,599 | – | 11,035 | +100.0% | 0.95% | – |
| CHX | New | CHAMPIONX CORPORATION | $816,148 | – | 26,404 | +100.0% | 0.89% | – |
| MYE | New | MYERS INDS INC | $792,897 | – | 33,928 | +100.0% | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $773,788 | – | 14,372 | +100.0% | 0.85% | – |
| HAL | New | HALLIBURTON CO | $744,425 | – | 19,767 | +100.0% | 0.82% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $626,261 | – | 12,760 | +100.0% | 0.69% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $587,424 | – | 11,896 | +100.0% | 0.64% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $544,138 | – | 11,367 | +100.0% | 0.60% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $492,989 | – | 20,122 | +100.0% | 0.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $484,439 | – | 6,825 | +100.0% | 0.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,375 | – | 4,554 | +100.0% | 0.38% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $315,662 | – | 13,955 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2022 | 7.0% |
| MICROSOFT CORP | 5 | Q4 2022 | 7.4% |
| ALPHABET INC | 4 | Q2 2022 | 11.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q4 2022 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q4 2022 | 6.7% |
| UNITEDHEALTH GROUP INC | 4 | Q2 2022 | 2.6% |
| ADVANCED MICRO DEVICES INC | 4 | Q2 2022 | 2.0% |
| FLUOR CORP NEW | 4 | Q4 2022 | 2.1% |
| DIAMONDBACK ENERGY INC | 4 | Q4 2022 | 2.2% |
| CHENIERE ENERGY INC | 4 | Q2 2022 | 1.8% |
View Sheets Smith Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-02-24 |
View Sheets Smith Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.