$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.