Sheets Smith Investment Management
CIK:0001785199
Investment Adviser
$126M AUM
137 holdings
Houston, TX, US
Sheets Smith Investment Management LLC (SSIM) is an SEC-registered investment advisor that uses a dynamic asset allocation process, adapting to market conditions to build diversified portfolios emphasizing growth, income, and safety. Their investment philosophy is designed to preserve capital while striving for competitive returns by adjusting asset mix in response to macro changes and forecasts.
Investment Strategy
Dynamic asset allocation, tactical approach to security selection, diversified balanced portfolios with growth (stocks), income/volatility reduction (bonds), and safety (cash equivalents). As market conditions and forecasts change, the firm rebalances portfolios in a measured, unbiased manner to account for macro risks and opportunities.
Top Buys
J
JEPQJ P MORGAN EXCHANGE TRADED F+$7.4M
B
BILSPDR SERIES TRUST+$4.0M
P
PIMPUTNAM MASTER INTER INCOME T+$3.8M
B
BACBANK AMERICA CORP+$2.4M
A
APPAPPLOVIN CORP+$2.0M
Top Sells
V
VCSHVANGUARD SCOTTSDALE FDS-$5.8M
A
AVPTAVEPOINT INC-$2.0M
S
SPOTSPOTIFY TECHNOLOGY S A-$1.8M
T
TMUST-MOBILE US INC-$1.8M
G
GPORGULFPORT ENERGY CORP-$1.6M
Top Holdings
J
JEPQJ P MORGAN EXCHANGE TRADED F+7.8%$11.9M
B
BILSPDR SERIES TRUST+2.6%$4.0M
A
APPAPPLOVIN CORP+2.6%$4.0M
P
PIMPUTNAM MASTER INTER INCOME T+2.5%$3.8M
N
NVDANVIDIA CORPORATION+2.4%$3.7M
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JEPQ | J P MORGAN EXCHANGE TRADED F | 7.75% | $11.9M | 207,747 | $56.26 | $57.52 | +$7.4M |
B BIL | SPDR SERIES TRUST | 2.59% | $4.0M | 43,460 | $91.75 | $91.75 | +$4.0M |
A APP | APPLOVIN CORP | 2.56% | $4.0M | 5,501 | $324.13 | $718.54 | +$2.0M |
P PIM | PUTNAM MASTER INTER INCOME T | 2.46% | $3.8M | 1,102,294 | $3.44 | $3.44 | +$3.8M |
N NVDA | NVIDIA CORPORATION | 2.38% | $3.7M | 19,655 | $138.76 | $186.58 | +$827.2K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
NATIONAL COMMERCIAL BANKS
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.8%
SERVICES-BUSINESS SERVICES, NEC
+4.1%