$86 Million is the total value of Sheets Smith Investment Management's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $41,278,000 | – | 413,384 | +100.0% | 47.99% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,458,000 | -3.4% | 22,333 | +3.6% | 6.35% | -8.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,324,000 | -38.9% | 56,617 | -38.3% | 3.86% | -42.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,203,000 | -41.2% | 31,666 | -39.0% | 3.72% | -44.4% |
| MSFT | Sell | MICROSOFT CORP | $2,709,000 | -55.1% | 9,467 | -51.6% | 3.15% | -57.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,634,000 | -71.4% | 22,297 | +577.1% | 3.06% | -72.9% |
| XOM | New | EXXON MOBIL CORP | $2,277,000 | – | 24,198 | +100.0% | 2.65% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,229,000 | +7.9% | 4,066 | +0.4% | 2.59% | +2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,529,000 | +19.9% | 9,218 | +0.3% | 1.78% | +13.4% |
| FISV | New | FISERV INC | $1,505,000 | – | 13,744 | +100.0% | 1.75% | – |
| FDX | New | FEDEX CORP | $1,420,000 | – | 6,126 | +100.0% | 1.65% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,380,000 | – | 1,873 | +100.0% | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,270,000 | – | 13,151 | +100.0% | 1.48% | – |
| CI | New | CIGNA CORP NEW | $1,242,000 | – | 4,239 | +100.0% | 1.44% | – |
| FLR | Sell | FLUOR CORP NEW | $1,235,000 | -26.4% | 45,832 | -21.6% | 1.44% | -30.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,233,000 | -32.5% | 9,459 | -29.1% | 1.43% | -36.2% |
| GTLS | New | CHART INDS INC | $1,227,000 | – | 6,254 | +100.0% | 1.43% | – |
| TBBK | Buy | BANCORP INC DEL | $1,216,000 | +9.6% | 49,609 | +26.7% | 1.41% | +3.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,215,000 | – | 47,735 | +100.0% | 1.41% | – |
| TMUS | New | T-MOBILE US INC | $1,183,000 | – | 8,084 | +100.0% | 1.38% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,154,000 | -24.0% | 12,030 | -13.3% | 1.34% | -28.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $950,000 | +11.4% | 36,022 | +13.2% | 1.10% | +5.3% |
| CC | New | CHEMOURS CO | $912,000 | – | 24,813 | +100.0% | 1.06% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $881,000 | -22.4% | 2,656 | -22.0% | 1.02% | -26.6% |
| POST | New | POST HLDGS INC | $874,000 | – | 9,825 | +100.0% | 1.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $809,000 | -45.7% | 2,283 | -45.3% | 0.94% | -48.7% |
| SYBT | New | STOCK YDS BANCORP INC | $593,000 | – | 8,397 | +100.0% | 0.69% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $559,000 | – | 11,884 | +100.0% | 0.65% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $510,000 | – | 12,066 | +100.0% | 0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,136 | -100.0% | -0.31% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,273 | -100.0% | -0.32% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -400 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,595 | -100.0% | -0.54% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -10,004 | -100.0% | -0.98% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,057 | -100.0% | -1.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,320 | -100.0% | -1.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,776 | -100.0% | -1.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,533 | -100.0% | -1.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,703 | -100.0% | -1.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,649 | -100.0% | -1.22% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -25,931 | -100.0% | -1.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,752 | -100.0% | -1.26% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,740 | -100.0% | -1.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,221 | -100.0% | -1.46% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -25,042 | -100.0% | -1.48% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -15,717 | -100.0% | -1.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,716 | -100.0% | -1.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,232 | -100.0% | -2.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,824 | -100.0% | -2.26% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,404 | -100.0% | -2.36% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,886 | -100.0% | -3.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -46,036 | -100.0% | -15.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-22
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.