Filed: 2/10/2023ACC: 0001785199-23-000002
📋 What this filing means
SHEETS SMITH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $91.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$91.28M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ACCES TREASURY$57.32M62.8%
COM$21.66M23.7%
RUSSELL 3000 ETF$4.45M4.9%
SHORT TERM TREAS$2.91M3.2%
CL A$1.41M1.5%
ORD$1.29M1.4%
COM STK$773.8K0.8%
Portfolio Concentration
Top 3$64.68M70.9%
4–10$12.60M13.8%
11–25$12.85M14.1%
Rest$1.15M1.3%
Top 3 weight
70.9%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
GOLDMAN SACHS ETF TR
SOLEShares574.60K
TypeSH
Market value$57.32M
62.80%
Sole
0.00
Shared
0.00
None
574.60K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$4.45M
4.88%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD SCOTTSDALE FDS
SOLEShares50.21K
TypeSH
Market value$2.91M
3.18%
Sole
0.00
Shared
0.00
None
50.21K
EXXON MOBIL CORP
SOLEShares23.09K
TypeSH
Market value$2.64M
2.89%
Sole
0.00
Shared
0.00
None
23.09K
MICROSOFT CORP
SOLEShares8.57K
TypeSH
Market value$2.26M
2.48%
Sole
0.00
Shared
0.00
None
8.57K
BANCORP INC DEL
SOLEShares48.49K
TypeSH
Market value$1.71M
1.87%
Sole
0.00
Shared
0.00
None
48.49K
FLUOR CORP NEW
SOLEShares45.38K
TypeSH
Market value$1.60M
1.75%
Sole
0.00
Shared
0.00
None
45.38K
FISERV INC
SOLEShares13.54K
TypeSH
Market value$1.58M
1.73%
Sole
0.00
Shared
0.00
None
13.54K
OREILLY AUTOMOTIVE INC
SOLEShares1.86K
TypeSH
Market value$1.52M
1.67%
Sole
0.00
Shared
0.00
None
1.86K
ARCH CAP GROUP LTD
SOLEShares20.17K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
20.17K
DIAMONDBACK ENERGY INC
SOLEShares9.06K
TypeSH
Market value$1.28M
1.40%
Sole
0.00
Shared
0.00
None
9.06K
STERLING INFRASTRUCTURE INC
SOLEShares34.57K
TypeSH
Market value$1.24M
1.36%
Sole
0.00
Shared
0.00
None
34.57K
T-MOBILE US INC
SOLEShares8.14K
TypeSH
Market value$1.16M
1.27%
Sole
0.00
Shared
0.00
None
8.14K
PERFORMANCE FOOD GROUP CO
SOLEShares19.33K
TypeSH
Market value$1.14M
1.25%
Sole
0.00
Shared
0.00
None
19.33K
VALARIS LIMITED
SOLEShares11.76K
TypeSH
Market value$917.2K
1.00%
Sole
0.00
Shared
0.00
None
11.76K
POST HLDGS INC
SOLEShares9.69K
TypeSH
Market value$868.8K
0.95%
Sole
0.00
Shared
0.00
None
9.69K
CARDINAL HEALTH INC
SOLEShares11.04K
TypeSH
Market value$863.6K
0.95%
Sole
0.00
Shared
0.00
None
11.04K
CHAMPIONX CORPORATION
SOLEShares26.40K
TypeSH
Market value$816.1K
0.89%
Sole
0.00
Shared
0.00
None
26.40K
MYERS INDS INC
SOLEShares33.93K
TypeSH
Market value$792.9K
0.87%
Sole
0.00
Shared
0.00
None
33.93K
SCHLUMBERGER LTD
SOLEShares14.37K
TypeSH
Market value$773.8K
0.85%
Sole
0.00
Shared
0.00
None
14.37K
HALLIBURTON CO
SOLEShares19.77K
TypeSH
Market value$744.4K
0.82%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD BD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$626.3K
0.69%
Sole
0.00
Shared
0.00
None
12.76K
HALOZYME THERAPEUTICS INC
SOLEShares11.90K
TypeSH
Market value$587.4K
0.64%
Sole
0.00
Shared
0.00
None
11.90K
HARMONY BIOSCIENCES HLDGS IN
SOLEShares11.37K
TypeSH
Market value$544.1K
0.60%
Sole
0.00
Shared
0.00
None
11.37K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares20.12K
TypeSH
Market value$493.0K
0.54%
Sole
0.00
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 574.60K | SH | $57.32M 62.80% | 0.00 | 0.00 | 574.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.87K | SH | $4.45M 4.88% | 0.00 | 0.00 | 18.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.21K | SH | $2.91M 3.18% | 0.00 | 0.00 | 50.21K |
EXXON MOBIL CORPSOLE | COM | 23.09K | SH | $2.64M 2.89% | 0.00 | 0.00 | 23.09K |
MICROSOFT CORPSOLE | COM | 8.57K | SH | $2.26M 2.48% | 0.00 | 0.00 | 8.57K |
BANCORP INC DELSOLE | COM | 48.49K | SH | $1.71M 1.87% | 0.00 | 0.00 | 48.49K |
FLUOR CORP NEWSOLE | COM | 45.38K | SH | $1.60M 1.75% | 0.00 | 0.00 | 45.38K |
FISERV INCSOLE | COM | 13.54K | SH | $1.58M 1.73% | 0.00 | 0.00 | 13.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.86K | SH | $1.52M 1.67% | 0.00 | 0.00 | 1.86K |
ARCH CAP GROUP LTDSOLE | ORD | 20.17K | SH | $1.29M 1.42% | 0.00 | 0.00 | 20.17K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.06K | SH | $1.28M 1.40% | 0.00 | 0.00 | 9.06K |
STERLING INFRASTRUCTURE INCSOLE | COM | 34.57K | SH | $1.24M 1.36% | 0.00 | 0.00 | 34.57K |
T-MOBILE US INCSOLE | COM | 8.14K | SH | $1.16M 1.27% | 0.00 | 0.00 | 8.14K |
PERFORMANCE FOOD GROUP COSOLE | COM | 19.33K | SH | $1.14M 1.25% | 0.00 | 0.00 | 19.33K |
VALARIS LIMITEDSOLE | CL A | 11.76K | SH | $917.2K 1.00% | 0.00 | 0.00 | 11.76K |
POST HLDGS INCSOLE | COM | 9.69K | SH | $868.8K 0.95% | 0.00 | 0.00 | 9.69K |
CARDINAL HEALTH INCSOLE | COM | 11.04K | SH | $863.6K 0.95% | 0.00 | 0.00 | 11.04K |
CHAMPIONX CORPORATIONSOLE | COM | 26.40K | SH | $816.1K 0.89% | 0.00 | 0.00 | 26.40K |
MYERS INDS INCSOLE | COM | 33.93K | SH | $792.9K 0.87% | 0.00 | 0.00 | 33.93K |
SCHLUMBERGER LTDSOLE | COM STK | 14.37K | SH | $773.8K 0.85% | 0.00 | 0.00 | 14.37K |
HALLIBURTON COSOLE | COM | 19.77K | SH | $744.4K 0.82% | 0.00 | 0.00 | 19.77K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.76K | SH | $626.3K 0.69% | 0.00 | 0.00 | 12.76K |
HALOZYME THERAPEUTICS INCSOLE | COM | 11.90K | SH | $587.4K 0.64% | 0.00 | 0.00 | 11.90K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 11.37K | SH | $544.1K 0.60% | 0.00 | 0.00 | 11.37K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 20.12K | SH | $493.0K 0.54% | 0.00 | 0.00 | 20.12K |
Page 1 of 2