Sheets Smith Investment Management Portfolio Holdings

Sheets Smith Investment Management

  • $89.3 Million
  • Q4 2022

Sheets Smith Investment Management has filed its 13F form on February 10, 2023 for Q4 2022 where it was disclosed a total value porftolio of $89.3 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $57.3M, Ishares Russell 3000 ETF with a value of $4.16M, Vanguard with a value of $2.9M, Exxon Mobil Corp with a value of $2.55M, and Microsoft Corp with a value of $2.06M.

Examining the 13F form we can see an increase of $3.25M in the current position value, from $86M to 89.3M.

Sheets Smith Investment Management is based out at Houston, TX

Below you can find more details about Sheets Smith Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $89.3 Million
ETFs: $65.1 Million
Energy: $6.89 Million
Technology: $4.26 Million
Industrials: $2.71 Million
Financial Services: $2.64 Million
Consumer Cyclical: $2.33 Million
Healthcare: $2.15 Million
Consumer Defensive: $2 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Million 64.18% of portfolio
574,600
Q4 2022 Added 39.0%
$0
$4.16 Million 4.66% of portfolio
18,869
Q4 2022 Reduced 15.51%
$0
$2.9 Million 3.25% of portfolio
50,206
Q4 2022 Reduced 11.32%
$480B
$2.55 Million 2.85% of portfolio
23,095
Q4 2022 Reduced 4.56%
$3.33T
$2.06 Million 2.3% of portfolio
8,570
Q4 2022 Reduced 9.48%
$66.3B
$1.57 Million 1.76% of portfolio
1,864
Q4 2022 Reduced 0.48%
$6.19B
$1.57 Million 1.76% of portfolio
45,375
Q4 2022 Reduced 1.0%
$2.12B
$1.38 Million 1.54% of portfolio
48,486
Q4 2022 Reduced 2.26%
$79.5B
$1.37 Million 1.53% of portfolio
13,542
Q4 2022 Reduced 1.47%
$37.3B
$1.27 Million 1.42% of portfolio
20,172
Q4 2022 New
$35.6B
$1.24 Million 1.39% of portfolio
9,057
Q4 2022 Reduced 4.25%
$219B
$1.14 Million 1.28% of portfolio
8,144
Q4 2022 Added 0.74%
$3.59B
$1.13 Million 1.27% of portfolio
34,573
Q4 2022 Reduced 4.02%
$10.3B
$1.13 Million 1.26% of portfolio
19,331
Q4 2022 New
$6.22B
$874,000 0.98% of portfolio
9,688
Q4 2022 Reduced 1.39%
$25.8B
$848,000 0.95% of portfolio
11,035
Q4 2022 New
$30.7B
$777,000 0.87% of portfolio
19,767
Q4 2022 New
$6.62B
$765,000 0.86% of portfolio
26,404
Q4 2022 New
$66.9B
$768,000 0.86% of portfolio
14,372
Q4 2022 New
$488M
$754,000 0.84% of portfolio
33,928
Q4 2022 New
$7.29B
$676,000 0.76% of portfolio
11,896
Q4 2022 Reduced 1.41%
$1.78B
$626,000 0.7% of portfolio
11,367
Q4 2022 Reduced 4.35%
$703M
$496,000 0.56% of portfolio
20,122
Q4 2022 New
$0
$447,000 0.5% of portfolio
6,825
Q4 2022 New
$789M
$340,000 0.38% of portfolio
13,955
Q4 2022 Reduced 70.77%
$0
$342,000 0.38% of portfolio
4,554
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $89.3 Million
  • Prior Value $86 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 10, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Sheets Smith Investment Management Portfolio

Follow Sheets Smith Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email