13F-HR filed by Sheets Smith Investment Management
Sheets Smith Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 28 holding rows worth $91,276,963.
- Accession
- 0001785199-23-000002
- Filer
- CIK 1785199
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $91,276,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,276,963 with VALUE read as dollars as filed, 13F file number 028-21070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 574,600 | $57,322,096 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,869 | $4,451,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,206 | $2,906,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,095 | $2,640,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,570 | $2,259,223 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48,486 | $1,705,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,375 | $1,598,561 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,542 | $1,577,643 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,864 | $1,522,888 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,172 | $1,293,025 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,057 | $1,281,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,573 | $1,241,862 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,144 | $1,163,370 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,331 | $1,138,789 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,759 | $917,202 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,688 | $868,820 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,035 | $863,599 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,404 | $816,148 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,928 | $792,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,372 | $773,788 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,767 | $744,425 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,760 | $626,261 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,896 | $587,424 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,367 | $544,138 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,122 | $492,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,825 | $484,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,554 | $345,375 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,955 | $315,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785199-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |