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Livermore
Livermore
ZHEN

Sheets Smith Investment Management

SEC CIK
0001785199
Latest filing
Oct 8, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
29
−8 vs. Q1 2022
Portfolio value
$86.0M
+$4.71M (+5.8%) vs. Q1 2022
Filed
Aug 22, 2022
SEC
Holdings of Sheets Smith Investment Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY413,384$41.3M48.0%+413,384New–
iShares Tr464287689RUSSELL 3000 ETF22,333$5.46M6.3%+786+3.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,617$3.32M3.9%−35,170−38.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF31,666$3.20M3.7%−20,204−39.0%Reduced–
MSFTMicrosoft CorpStock9,467$2.71M3.1%−10,084−51.6%ReducedHistory
GOOGAlphabet Inc.Stock22,297$2.63M3.1%+19,004+577.1%AddedHistory
XOMExxonMobil Holdings CorpCOM24,198$2.28M2.6%+24,198NewHistory
UNHUnitedHealth Group IncStock4,066$2.23M2.6%+16+0.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,218$1.53M1.8%+25+0.3%AddedHistory
FISVFiserv IncStock13,744$1.50M1.7%+13,744NewHistory
FDXFedEx CorpStock6,126$1.42M1.7%+6,126NewHistory
ORLYO Reilly Automotive IncStock1,873$1.38M1.6%+1,873NewHistory
PYPLPayPal Holdings, Inc.Stock13,151$1.27M1.5%+13,151NewHistory
CICigna GroupStock4,239$1.24M1.4%+4,239NewHistory
FLRFluor CorpStock45,832$1.24M1.4%−12,617−21.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,459$1.23M1.4%−3,876−29.1%ReducedHistory
GTLSChart Industries IncCOM6,254$1.23M1.4%+6,254NewHistory
TBBKBancorp, Inc.COM49,609$1.22M1.4%+10,449+26.7%AddedHistory
IMXIInternational Money Express, Inc.COM47,735$1.22M1.4%+47,735NewHistory
TMUST-Mobile US, Inc.Stock8,084$1.18M1.4%+8,084NewHistory
AMDAdvanced Micro Devices IncStock12,030$1.15M1.3%−1,850−13.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM36,022$950.0K1.1%+4,209+13.2%AddedHistory
CCChemours CoStock24,813$912.0K1.1%+24,813NewHistory
MOHMolina Healthcare, Inc.COM2,656$881.0K1.0%−747−22.0%ReducedHistory
POSTPost Holdings, Inc.COM9,825$874.0K1.0%+9,825NewHistory
MAMastercard IncStock2,283$809.0K0.9%−1,888−45.3%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM8,397$593.0K0.7%+8,397NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM11,884$559.0K0.6%+11,884NewHistory
HALOHalozyme Therapeutics, Inc.COM12,066$510.0K0.6%+12,066NewHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sheets Smith Investment Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 1000 Growth ETF464287614ETF46,036$12.8M15.7%–
NTRNutrien Ltd.COM23,886$2.48M3.1%History
TRGPTarga Resources Corp.COM25,404$1.92M2.4%History
SCHWSchwab Charles CorpStock21,824$1.84M2.3%History
SLBSLB LimitedStock44,232$1.83M2.2%History
HALHalliburton CoStock37,716$1.43M1.8%History
Fidelity Covington Trust316092204MSCI CONSM DIS15,717$1.24M1.5%–
AVNTAvient CorpCOM25,042$1.20M1.5%History
MUMicron Technology IncStock15,221$1.19M1.5%History
HLTHilton Worldwide Holdings Inc.COM6,740$1.02M1.3%History
FMCFMC CorpCOM NEW7,752$1.02M1.3%History
WSCWillScot Holdings CorpCOM CL A25,931$1.01M1.2%History
MPCMarathon Petroleum CorpStock11,649$996.0K1.2%History
UNVRUnivar Solutions Inc.COM30,703$987.0K1.2%History
EXPEagle Materials IncCOM7,533$967.0K1.2%History
MRVLMarvell Technology, Inc.COM12,776$916.0K1.1%History
TFIITFI International Inc.COM8,320$886.0K1.1%History
FULFuller H B CoStock13,057$863.0K1.1%History
MIMEMimecast LtdORD SHS10,004$796.0K1.0%History
NVDANVIDIA CorpStock1,595$435.0K0.5%History
ASMLASML Holding NVADR400$267.0K0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,273$256.0K0.3%–
METAMeta Platforms, Inc.Stock1,136$253.0K0.3%History