$81.3 Million is the total value of Sheets Smith Investment Management's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,781,000 | -35.2% | 46,036 | -28.6% | 15.72% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,197,000 | +4.5% | 3,293 | +8.3% | 11.31% | +81.1% |
| MSFT | Sell | MICROSOFT CORP | $6,028,000 | -9.7% | 19,551 | -1.5% | 7.42% | +56.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,653,000 | -3.8% | 21,547 | +1.8% | 6.95% | +66.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,443,000 | +396.6% | 51,870 | +401.2% | 6.70% | +760.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,439,000 | +363.7% | 91,787 | +376.1% | 6.69% | +703.1% |
| NTR | Buy | NUTRIEN LTD | $2,484,000 | +39.1% | 23,886 | +0.6% | 3.06% | +140.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,065,000 | +3.0% | 4,050 | +1.5% | 2.54% | +78.5% |
| TRGP | New | TARGA RES CORP | $1,917,000 | – | 25,404 | +100.0% | 2.36% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,840,000 | +3.4% | 21,824 | +3.2% | 2.26% | +79.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,828,000 | +74.8% | 13,335 | +37.5% | 2.25% | +202.6% |
| SLB | New | SCHLUMBERGER LTD | $1,827,000 | – | 44,232 | +100.0% | 2.25% | – |
| FLR | Buy | FLUOR CORP NEW | $1,677,000 | +20.3% | 58,449 | +3.9% | 2.06% | +108.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,518,000 | -23.7% | 13,880 | +0.4% | 1.87% | +32.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,491,000 | +125.6% | 4,171 | +126.8% | 1.83% | +291.0% |
| HAL | New | HALLIBURTON CO | $1,428,000 | – | 37,716 | +100.0% | 1.76% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,275,000 | +39.6% | 9,193 | +2.1% | 1.57% | +142.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,243,000 | -88.9% | 15,717 | -87.6% | 1.53% | -80.8% |
| AVNT | Buy | AVIENT CORPORATION | $1,202,000 | -13.2% | 25,042 | +1.2% | 1.48% | +50.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,186,000 | -14.8% | 15,221 | +1.9% | 1.46% | +47.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,135,000 | +7.4% | 3,403 | +2.4% | 1.40% | +85.9% |
| TBBK | New | BANCORP INC DEL | $1,109,000 | – | 39,160 | +100.0% | 1.36% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,023,000 | -1.7% | 6,740 | +1.0% | 1.26% | +70.2% |
| FMC | New | FMC CORP | $1,020,000 | – | 7,752 | +100.0% | 1.26% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,015,000 | -2.4% | 25,931 | +1.8% | 1.25% | +69.1% |
| MPC | New | MARATHON PETE CORP | $996,000 | – | 11,649 | +100.0% | 1.22% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $987,000 | +14.8% | 30,703 | +1.2% | 1.21% | +98.7% |
| EXP | Sell | EAGLE MATLS INC | $967,000 | -23.9% | 7,533 | -1.4% | 1.19% | +31.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $916,000 | -17.2% | 12,776 | +1.1% | 1.13% | +43.6% |
| TFII | New | TFI INTL INC | $886,000 | – | 8,320 | +100.0% | 1.09% | – |
| FUL | Buy | FULLER H B CO | $863,000 | -17.7% | 13,057 | +0.8% | 1.06% | +42.6% |
| STRL | New | STERLING CONSTR INC | $853,000 | – | 31,813 | +100.0% | 1.05% | – |
| MIME | Buy | MIMECAST LTD | $796,000 | +0.5% | 10,004 | +0.5% | 0.98% | +74.2% |
| NVDA | Sell | NVIDIA CORPORATION | $435,000 | -87.9% | 1,595 | -87.0% | 0.54% | -79.1% |
| ASML | Sell | ASML HOLDING N V | $267,000 | -89.3% | 400 | -87.2% | 0.33% | -81.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | -97.2% | 3,273 | -97.0% | 0.32% | -95.1% |
| FB | Sell | META PLATFORMS INCcl a | $253,000 | -91.6% | 1,136 | -87.3% | 0.31% | -85.4% |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,672 | -100.0% | -0.53% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,917 | -100.0% | -0.63% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,551 | -100.0% | -0.69% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,790 | -100.0% | -0.70% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,264 | -100.0% | -0.71% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,080 | -100.0% | -0.74% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,369 | -100.0% | -0.74% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11,380 | -100.0% | -0.82% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,572 | -100.0% | -0.82% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,040 | -100.0% | -0.86% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,777 | -100.0% | -0.86% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,708 | -100.0% | -0.90% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,915 | -100.0% | -0.90% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,995 | -100.0% | -0.91% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,652 | -100.0% | -0.99% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,283 | -100.0% | -1.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,274 | -100.0% | -1.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,643 | -100.0% | -1.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -39,037 | -100.0% | -1.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -81,462 | -100.0% | -1.20% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -20,788 | -100.0% | -1.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,994 | -100.0% | -1.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,024 | -100.0% | -1.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,278 | -100.0% | -1.40% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,043 | -100.0% | -1.42% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,142 | -100.0% | -1.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,136 | -100.0% | -1.49% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,471 | -100.0% | -1.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,989 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.