$111 Million is the total value of Sheets Smith Investment Management's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $14,802,000 | – | 61,382 | +100.0% | 13.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,363,000 | – | 112,463 | +100.0% | 8.45% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $8,502,000 | – | 118,914 | +100.0% | 7.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,492,000 | – | 2,564 | +100.0% | 4.06% | – |
| MELI | New | MERCADOLIBRE INC | $4,312,000 | – | 2,574 | +100.0% | 3.89% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,109,000 | – | 18,379 | +100.0% | 3.71% | – |
| MSFT | New | MICROSOFT CORP | $4,066,000 | – | 18,279 | +100.0% | 3.67% | – |
| CSGP | New | COSTAR GROUP INC | $2,746,000 | – | 2,971 | +100.0% | 2.48% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,354,000 | – | 13,415 | +100.0% | 2.12% | – |
| FB | New | FACEBOOK INCcl a | $2,209,000 | – | 8,086 | +100.0% | 2.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,167,000 | – | 23,631 | +100.0% | 1.96% | – |
| NOW | New | SERVICENOW INC | $1,969,000 | – | 3,577 | +100.0% | 1.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,926,000 | – | 2,912 | +100.0% | 1.74% | – |
| VEEV | New | VEEVA SYS INC | $1,876,000 | – | 6,889 | +100.0% | 1.69% | – |
| QCOM | New | QUALCOMM INC | $1,832,000 | – | 12,025 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABS | $1,760,000 | – | 16,071 | +100.0% | 1.59% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,676,000 | – | 7,911 | +100.0% | 1.51% | – |
| NFLX | New | NETFLIX INC | $1,628,000 | – | 3,011 | +100.0% | 1.47% | – |
| LHCG | New | LHC GROUP INC | $1,626,000 | – | 7,623 | +100.0% | 1.47% | – |
| DE | New | DEERE & CO | $1,561,000 | – | 5,802 | +100.0% | 1.41% | – |
| MSCI | New | MSCI INC | $1,528,000 | – | 3,422 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORPORATION | $1,448,000 | – | 2,772 | +100.0% | 1.31% | – |
| ASML | New | ASML HOLDING N V | $1,397,000 | – | 2,865 | +100.0% | 1.26% | – |
| QRVO | New | QORVO INC | $1,350,000 | – | 8,122 | +100.0% | 1.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,287,000 | – | 3,671 | +100.0% | 1.16% | – |
| TWLO | New | TWILIO INCcl a | $1,263,000 | – | 3,732 | +100.0% | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,199,000 | – | 2,574 | +100.0% | 1.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,190,000 | – | 4,803 | +100.0% | 1.07% | – |
| ZEN | New | ZENDESK INC | $1,181,000 | – | 8,249 | +100.0% | 1.07% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,147,000 | – | 19,608 | +100.0% | 1.04% | – |
| NVCR | New | NOVOCURE LTD | $1,138,000 | – | 6,575 | +100.0% | 1.03% | – |
| IIVI | New | II-VI INC | $1,117,000 | – | 14,707 | +100.0% | 1.01% | – |
| AVTR | New | AVANTOR INC | $986,000 | – | 35,036 | +100.0% | 0.89% | – |
| RNG | New | RINGCENTRAL INCcl a | $977,000 | – | 2,579 | +100.0% | 0.88% | – |
| DPZ | New | DOMINOS PIZZA INC | $969,000 | – | 2,528 | +100.0% | 0.88% | – |
| AEIS | New | ADVANCED ENERGY INDS | $965,000 | – | 9,956 | +100.0% | 0.87% | – |
| DOCU | New | DOCUSIGN INC | $956,000 | – | 4,301 | +100.0% | 0.86% | – |
| FIVE | New | FIVE BELOW INC | $917,000 | – | 5,239 | +100.0% | 0.83% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $901,000 | – | 9,699 | +100.0% | 0.81% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $892,000 | – | 17,565 | +100.0% | 0.80% | – |
| ADSK | New | AUTODESK INC | $887,000 | – | 2,905 | +100.0% | 0.80% | – |
| FRPT | New | FRESHPET INC | $869,000 | – | 6,117 | +100.0% | 0.78% | – |
| IQV | New | IQVIA HLDGS INC | $850,000 | – | 4,744 | +100.0% | 0.77% | – |
| LAD | New | LITHIA MTRS INCcl a | $832,000 | – | 2,843 | +100.0% | 0.75% | – |
| ENTG | New | ENTEGRIS INC | $829,000 | – | 8,628 | +100.0% | 0.75% | – |
| DHI | New | D R HORTON INC | $830,000 | – | 12,045 | +100.0% | 0.75% | – |
| DY | New | DYCOM INDS INC | $827,000 | – | 10,953 | +100.0% | 0.75% | – |
| JD | New | JD.COM INCspon adr cl a | $795,000 | – | 9,050 | +100.0% | 0.72% | – |
| WDAY | New | WORKDAY INCcl a | $771,000 | – | 3,217 | +100.0% | 0.70% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $745,000 | – | 3,185 | +100.0% | 0.67% | – |
| ASTE | New | ASTEC INDS INC | $697,000 | – | 12,037 | +100.0% | 0.63% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $695,000 | – | 9,863 | +100.0% | 0.63% | – |
| PODD | New | INSULET CORP | $655,000 | – | 2,562 | +100.0% | 0.59% | – |
| CAI | New | CAI INTERNATIONAL INC | $601,000 | – | 19,238 | +100.0% | 0.54% | – |
| GTLS | New | CHART INDS INC | $557,000 | – | 4,727 | +100.0% | 0.50% | – |
| LNG | New | CHENIERE ENERGY INC | $528,000 | – | 8,797 | +100.0% | 0.48% | – |
| ONTO | New | ONTO INNOVATION INC | $501,000 | – | 10,530 | +100.0% | 0.45% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $498,000 | – | 11,671 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
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 |
|---|---|
| 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.