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| Name: |
Sheets Smith Investment Management |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77092 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$100.08 |
$57,322,000 |
574,600 |
62.8% |
16,044,000 |
161,216 |
0.638 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$290.72 |
$4,452,000 |
18,869 |
4.88% |
-1,006,000 |
-3,464 |
0.039 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$2,907,000 |
50,206 |
3.18% |
-417,000 |
-6,411 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$2,641,000 |
23,095 |
2.89% |
364,000 |
-1,103 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$2,259,000 |
8,570 |
2.47% |
-450,000 |
-897 |
0 |
Application Software |
|
|
TBBK |
The Bancorp Inc |
6 |
- |
$30.80 |
$1,705,000 |
48,486 |
1.87% |
489,000 |
-1,123 |
0.084 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
7 |
- |
$40.95 |
$1,599,000 |
45,375 |
1.75% |
364,000 |
-457 |
0.032 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
8 |
- |
$155.89 |
$1,578,000 |
13,542 |
1.73% |
73,000 |
-202 |
0.002 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$1,043.93 |
$1,523,000 |
1,864 |
1.67% |
143,000 |
-9 |
0.003 |
Auto Parts Stores |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
New |
$90.90 |
$1,293,000 |
20,172 |
1.42% |
1,293,000 |
20,172 |
0.005 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$207.76 |
$1,281,000 |
9,057 |
1.4% |
48,000 |
-402 |
0.005 |
Independent Oil & Gas |
|
|
STRL |
Sterling Construction Co Inc |
12 |
- |
$105.89 |
$1,242,000 |
34,573 |
1.36% |
292,000 |
-1,449 |
0.123 |
Residential Construct... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$163.96 |
$1,163,000 |
8,144 |
1.27% |
-20,000 |
60 |
0.001 |
Wireless Communications |
|
|
PFGC |
Performance Food Group Co |
14 |
New |
$68.85 |
$1,139,000 |
19,331 |
1.25% |
1,139,000 |
19,331 |
0.012 |
N/A |
|
|
VAL |
Valaris plc |
15 |
New |
$69.20 |
$917,000 |
11,759 |
1% |
917,000 |
11,759 |
0.006 |
Oil & Gas Drilling & ... |
|
|
POST |
Post Holdings, Inc. |
16 |
- |
$105.38 |
$869,000 |
9,688 |
0.95% |
-5,000 |
-137 |
0.014 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
17 |
New |
$103.21 |
$864,000 |
11,035 |
0.95% |
864,000 |
11,035 |
0.004 |
Drugs Wholesale |
|
|
CHX |
Championx Inc |
18 |
New |
$10.34 |
$816,000 |
26,404 |
0.89% |
816,000 |
26,404 |
0.013 |
N/A |
|
|
MYE |
Myers Industries Inc |
19 |
New |
$22.04 |
$793,000 |
33,928 |
0.87% |
793,000 |
33,928 |
0.094 |
Rubber & Plastics |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.20 |
$774,000 |
14,372 |
0.85% |
774,000 |
14,372 |
0.001 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
21 |
- |
$38.54 |
$744,000 |
19,767 |
0.82% |
744,000 |
19,767 |
0.002 |
Oil & Gas Equipment &... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
22 |
New |
$0.00 |
$626,000 |
12,760 |
0.69% |
626,000 |
12,760 |
0.014 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
23 |
- |
$38.57 |
$587,000 |
11,896 |
0.64% |
77,000 |
-170 |
0.009 |
Biotechnology |
|
|
HRMY |
Harmony Biosciences Holding... |
24 |
- |
$0.00 |
$544,000 |
11,367 |
0.6% |
-15,000 |
-517 |
0.018 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
25 |
New |
$0.00 |
$493,000 |
20,122 |
0.54% |
493,000 |
20,122 |
0.018 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
New |
$77.96 |
$484,000 |
6,825 |
0.53% |
484,000 |
6,825 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.57 |
$345,000 |
4,554 |
0.38% |
345,000 |
4,554 |
0.001 |
N/A |
|
|
IMXI |
International Money Express... |
28 |
- |
$21.36 |
$316,000 |
13,955 |
0.35% |
-899,000 |
-33,780 |
0.037 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
Closed |
$173.69 |
$0 |
0 |
0% |
-2,634,000 |
-22,297 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
32 |
Closed |
$462.42 |
$0 |
0 |
0% |
-809,000 |
-2,283 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
Closed |
$495.35 |
$0 |
0 |
0% |
-2,229,000 |
-4,066 |
0 |
Health Care Plans |
|
|
GTLS |
Chart Industries Inc |
31 |
Closed |
$150.00 |
$0 |
0 |
0% |
-1,227,000 |
-6,254 |
0 |
Scientific & Technica... |
|
|
LNG |
Cheniere Energy Inc |
35 |
Closed |
$159.14 |
$0 |
0 |
0% |
-1,529,000 |
-9,218 |
0 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
41 |
Closed |
$265.84 |
$0 |
0 |
0% |
-1,420,000 |
-6,126 |
0 |
AirDelivery & Freight... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
Closed |
$99.20 |
$0 |
0 |
0% |
-3,203,000 |
-31,666 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
40 |
Closed |
$342.23 |
$0 |
0 |
0% |
-881,000 |
-2,656 |
0 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
29 |
Closed |
$354.47 |
$0 |
0 |
0% |
-1,242,000 |
-4,239 |
0 |
Health Care Plans |
|
|
CC |
Chemours Co |
34 |
Closed |
$27.32 |
$0 |
0 |
0% |
-912,000 |
-24,813 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
39 |
Closed |
$46.15 |
$0 |
0 |
0% |
-593,000 |
-8,397 |
0 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
Closed |
$157.40 |
$0 |
0 |
0% |
-1,154,000 |
-12,030 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,270,000 |
-13,151 |
0 |
N/A |
|
