$141 Million is the total value of Sheets Smith Investment Management's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $19,716,000 | – | 64,518 | +100.0% | 14.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $11,193,000 | – | 126,794 | +100.0% | 7.95% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,987,000 | – | 110,595 | +100.0% | 6.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,797,000 | – | 3,040 | +100.0% | 6.25% | – |
| MSFT | New | MICROSOFT CORP | $6,676,000 | – | 19,849 | +100.0% | 4.74% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $5,876,000 | – | 21,173 | +100.0% | 4.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,226,000 | – | 2,989 | +100.0% | 3.71% | – |
| NVDA | New | NVIDIA CORPORATION | $3,597,000 | – | 12,229 | +100.0% | 2.55% | – |
| FB | New | META PLATFORMS INCcl a | $3,008,000 | – | 8,944 | +100.0% | 2.14% | – |
| ASML | New | ASML HOLDING N V | $2,497,000 | – | 3,137 | +100.0% | 1.77% | – |
| MSCI | New | MSCI INC | $2,127,000 | – | 3,471 | +100.0% | 1.51% | – |
| DE | New | DEERE & CO | $2,104,000 | – | 6,136 | +100.0% | 1.49% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,065,000 | – | 3,142 | +100.0% | 1.47% | – |
| HUBS | New | HUBSPOT INC | $2,006,000 | – | 3,043 | +100.0% | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,004,000 | – | 3,991 | +100.0% | 1.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,990,000 | – | 13,829 | +100.0% | 1.41% | – |
| NFLX | New | NETFLIX INC | $1,975,000 | – | 3,278 | +100.0% | 1.40% | – |
| NOW | New | SERVICENOW INC | $1,963,000 | – | 3,024 | +100.0% | 1.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,952,000 | – | 2,994 | +100.0% | 1.39% | – |
| NTR | New | NUTRIEN LTD | $1,786,000 | – | 23,750 | +100.0% | 1.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,779,000 | – | 21,150 | +100.0% | 1.26% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,719,000 | – | 20,788 | +100.0% | 1.22% | – |
| F | New | FORD MTR CO DEL | $1,692,000 | – | 81,462 | +100.0% | 1.20% | – |
| AVTR | New | AVANTOR INC | $1,645,000 | – | 39,037 | +100.0% | 1.17% | – |
| IQV | New | IQVIA HLDGS INC | $1,592,000 | – | 5,643 | +100.0% | 1.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,582,000 | – | 4,274 | +100.0% | 1.12% | – |
| MTN | New | VAIL RESORTS INC | $1,404,000 | – | 4,283 | +100.0% | 1.00% | – |
| FLR | New | FLUOR CORP NEW | $1,394,000 | – | 56,270 | +100.0% | 0.99% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,392,000 | – | 3,652 | +100.0% | 0.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,392,000 | – | 14,942 | +100.0% | 0.99% | – |
| AVNT | New | AVIENT CORPORATION | $1,385,000 | – | 24,749 | +100.0% | 0.98% | – |
| ZS | New | ZSCALER INC | $1,284,000 | – | 3,995 | +100.0% | 0.91% | – |
| EXP | New | EAGLE MATLS INC | $1,271,000 | – | 7,637 | +100.0% | 0.90% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,265,000 | – | 6,915 | +100.0% | 0.90% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,262,000 | – | 9,708 | +100.0% | 0.90% | – |
| ENTG | New | ENTEGRIS INC | $1,216,000 | – | 8,777 | +100.0% | 0.86% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,209,000 | – | 5,040 | +100.0% | 0.86% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,173,000 | – | 19,279 | +100.0% | 0.83% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,155,000 | – | 3,572 | +100.0% | 0.82% | – |
| ONTO | New | ONTO INNOVATION INC | $1,152,000 | – | 11,380 | +100.0% | 0.82% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,106,000 | – | 12,642 | +100.0% | 0.78% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,096,000 | – | 10,349 | +100.0% | 0.78% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,057,000 | – | 3,323 | +100.0% | 0.75% | – |
| FUL | New | FULLER H B CO | $1,049,000 | – | 12,951 | +100.0% | 0.74% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,046,000 | – | 9,698 | +100.0% | 0.74% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,041,000 | – | 6,675 | +100.0% | 0.74% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,040,000 | – | 25,467 | +100.0% | 0.74% | – |
| TOL | New | TOLL BROTHERS INC | $1,040,000 | – | 14,369 | +100.0% | 0.74% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,035,000 | – | 10,080 | +100.0% | 0.74% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $998,000 | – | 9,264 | +100.0% | 0.71% | – |
| AEIS | New | ADVANCED ENERGY INDS | $983,000 | – | 10,790 | +100.0% | 0.70% | – |
| WDAY | New | WORKDAY INCcl a | $970,000 | – | 3,551 | +100.0% | 0.69% | – |
| LNG | New | CHENIERE ENERGY INC | $913,000 | – | 9,004 | +100.0% | 0.65% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $893,000 | – | 13,917 | +100.0% | 0.63% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $860,000 | – | 30,352 | +100.0% | 0.61% | – |
| MIME | New | MIMECAST LTD | $792,000 | – | 9,952 | +100.0% | 0.56% | – |
| GTLS | New | CHART INDS INC | $745,000 | – | 4,672 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $661,000 | – | 1,839 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-24
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.