| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,066 | -100.0% | -0.59% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -11,884 | -100.0% | -0.65% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,397 | -100.0% | -0.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,283 | -100.0% | -0.94% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,825 | -100.0% | -1.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,656 | -100.0% | -1.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,813 | -100.0% | -1.06% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -36,022 | -100.0% | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,030 | -100.0% | -1.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,084 | -100.0% | -1.38% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -47,735 | -100.0% | -1.41% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -49,609 | -100.0% | -1.41% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,254 | -100.0% | -1.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,459 | -100.0% | -1.43% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -45,832 | -100.0% | -1.44% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,239 | -100.0% | -1.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,151 | -100.0% | -1.48% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,873 | -100.0% | -1.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,126 | -100.0% | -1.65% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,744 | -100.0% | -1.75% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,218 | -100.0% | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,066 | -100.0% | -2.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,198 | -100.0% | -2.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,297 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,467 | -100.0% | -3.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -31,666 | -100.0% | -3.72% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -56,617 | -100.0% | -3.86% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -22,333 | -100.0% | -6.35% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -413,384 | -100.0% | -47.99% | – |
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.