13F HOLDINGS REPORT
Sheets Smith Investment Management
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001785199-23-000002
Total Value
$91.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 574,600 | $57.3M | 62.80% |
| 2 | ISHARES TR | 464287689 | 18,869 | $4.5M | 4.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,206 | $2.9M | 3.18% |
| 4 | EXXON MOBIL CORP | XOM | 23,095 | $2.6M | 2.89% |
| 5 | MICROSOFT CORP | MSFT | 8,570 | $2.3M | 2.48% |
| 6 | BANCORP INC DEL | TBBK | 48,486 | $1.7M | 1.87% |
| 7 | FLUOR CORP NEW | FLR | 45,375 | $1.6M | 1.75% |
| 8 | FISERV INC | FISV | 13,542 | $1.6M | 1.73% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,864 | $1.5M | 1.67% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 20,172 | $1.3M | 1.42% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 9,057 | $1.3M | 1.40% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 34,573 | $1.2M | 1.36% |
| 13 | T-MOBILE US INC | TMUSZ | 8,144 | $1.2M | 1.27% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 19,331 | $1.1M | 1.25% |
| 15 | VALARIS LIMITED | VAL-WT | 11,759 | $917,202 | 1.00% |
| 16 | POST HLDGS INC | POST | 9,688 | $868,820 | 0.95% |
| 17 | CARDINAL HEALTH INC | CAH | 11,035 | $863,599 | 0.95% |
| 18 | CHAMPIONX CORPORATION | 15872M104 | 26,404 | $816,148 | 0.89% |
| 19 | MYERS INDS INC | 628464109 | 33,928 | $792,897 | 0.87% |
| 20 | SCHLUMBERGER LTD | SLB | 14,372 | $773,788 | 0.85% |
| 21 | HALLIBURTON CO | HAL | 19,767 | $744,425 | 0.82% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 12,760 | $626,261 | 0.69% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 11,896 | $587,424 | 0.64% |
| 24 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,367 | $544,138 | 0.60% |
| 25 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 20,122 | $492,989 | 0.54% |
| 26 | ISHARES TR | 464287465 | 6,825 | $484,439 | 0.53% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,554 | $345,375 | 0.38% |
| 28 | INTERNATIONAL MNY EXPRESS IN | INTR | 13,955 | $315,662 | 0.35% |