Sheets Smith Investment Management

Sheets Smith Investment Management latest Q4_2020 13F filings reported $110,751,000 in market value on this 2021-02-24 report date . The portfolio quarterly return is 0.00%. This fund has 58 securities concentrations of 100% weights.

Sheets Smith Investment Management largest holding is ISHARES TR RUS 1000 GRWETF with weight of 13.37% and $14,802,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-242020-12-31Q4_202013F-HR58$110,751,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFNA$14,8020.00%13.37%$241.150.00%61,382
VANGUARD SCOTTSDALE FDSVCSHNA$9,3630.00%8.45%$83.250.00%112,463
FIDELITY COVINGTON TRUSTFDISNA$8,5020.00%7.68%$71.500.00%118,914
ALPHABET INCGOOGNA$4,4920.00%4.06%$1751.950.00%2,564
MERCADOLIBRE INCMELINA$4,3120.00%3.89%$1675.210.00%2,574
ISHARES TRIWVNA$4,1090.00%3.71%$223.570.00%18,379
MICROSOFT CORPMSFTNA$4,0660.00%3.67%$222.440.00%18,279
COSTAR GROUP INCCSGPNA$2,7460.00%2.48%$924.270.00%2,971
ENPHASE ENERGY INCENPHNA$2,3540.00%2.13%$175.480.00%13,415
FACEBOOK INCFBNA$2,2090.00%1.99%$273.190.00%8,086
ADVANCED MICRO DEVICESAMDNA$2,1670.00%1.96%$91.700.00%23,631
SERVICENOW INCNOWNA$1,9690.00%1.78%$550.460.00%3,577
CHARTER COMMUNICATIONS INC NCHTRNA$1,9260.00%1.74%$661.400.00%2,912
VEEVA SYS INCVEEVNA$1,8760.00%1.69%$272.320.00%6,889
QUALCOMM INCORPORATEDQCOMNA$1,8320.00%1.65%$152.350.00%12,025
ABBOTT LABSABTNA$1,7600.00%1.59%$109.510.00%16,071
CROWDSTRIKE HLDGS INCCRWDNA$1,6760.00%1.51%$211.860.00%7,911
LHC GROUP INCLHCGNA$1,6260.00%1.47%$213.300.00%7,623
NETFLIX INCNFLXNA$1,6280.00%1.47%$540.680.00%3,011
DEERE & CODENA$1,5610.00%1.41%$269.050.00%5,802
MSCI INCMSCINA$1,5280.00%1.38%$446.520.00%3,422
NVIDIA CORPORATIONNVDANA$1,4480.00%1.31%$522.370.00%2,772
ASML HOLDING N VASMLNA$1,3970.00%1.26%$487.610.00%2,865
QORVO INCQRVONA$1,3500.00%1.22%$166.220.00%8,122
UNITEDHEALTH GROUP INCUNHNA$1,2870.00%1.16%$350.590.00%3,671
TWILIO INCTWLONA$1,2630.00%1.14%$338.420.00%3,732
THERMO FISHER SCIENTIFIC INCTMONA$1,1990.00%1.08%$465.810.00%2,574
VANGUARD SCOTTSDALE FDSVONGNA$1,1900.00%1.07%$247.760.00%4,803
ZENDESK INCZENNA$1,1810.00%1.07%$143.170.00%8,249
DESCARTES SYS GROUP INCDSGXNA$1,1470.00%1.04%$58.500.00%19,608
NOVOCURE LTDNVCRNA$1,1380.00%1.03%$173.080.00%6,575
II-VI INCIIVINA$1,1170.00%1.01%$75.950.00%14,707
AVANTOR INCAVTRNA$9860.00%0.89%$28.140.00%35,036
RINGCENTRAL INCRNGNA$9770.00%0.88%$378.830.00%2,579
ADVANCED ENERGY INDSAEISNA$9650.00%0.87%$96.930.00%9,956
DOMINOS PIZZA INCDPZNA$9690.00%0.87%$383.310.00%2,528
DOCUSIGN INCDOCUNA$9560.00%0.86%$222.270.00%4,301
FIVE BELOW INCFIVENA$9170.00%0.83%$175.030.00%5,239
FLOOR & DECOR HLDGS INCFNDNA$9010.00%0.81%$92.900.00%9,699
J P MORGAN EXCHANGE-TRADED FJPSTNA$8920.00%0.81%$50.780.00%17,565
AUTODESK INCADSKNA$8870.00%0.80%$305.340.00%2,905
FRESHPET INCFRPTNA$8690.00%0.78%$142.060.00%6,117
IQVIA HLDGS INCIQVNA$8500.00%0.77%$179.170.00%4,744
D R HORTON INCDHINA$8300.00%0.75%$68.910.00%12,045
DYCOM INDS INCDYNA$8270.00%0.75%$75.500.00%10,953
ENTEGRIS INCENTGNA$8290.00%0.75%$96.080.00%8,628
LITHIA MTRS INCLADNA$8320.00%0.75%$292.650.00%2,843
JD COM INC ADRJDNA$7950.00%0.72%$87.850.00%9,050
WORKDAY INCWDAYNA$7710.00%0.70%$239.660.00%3,217
ATLASSIAN CORP PLCTEAMNA$7450.00%0.67%$233.910.00%3,185
AGNICO EAGLE MINES LTDAEMNA$6950.00%0.63%$70.470.00%9,863
ASTEC INDS INCASTENA$6970.00%0.63%$57.900.00%12,037
INSULET CORPPODDNA$6550.00%0.59%$255.660.00%2,562
CAI INTERNATIONAL INCCAINA$6010.00%0.54%$31.240.00%19,238
CHART INDS INCGTLSNA$5570.00%0.50%$117.830.00%4,727
CHENIERE ENERGY INCLNGNA$5280.00%0.48%$60.020.00%8,797
HALOZYME THERAPEUTICS INCHALONA$4980.00%0.45%$42.670.00%11,671
ONTO INNOVATION INCONTONA$5010.00%0.45%$47.580.00%10,530