Sheets Smith Investment Management is an investment fund managing more than $86 million ran by Sahil Chitalia. There are currently 29 companies in Chitalia’s portfolio. The largest investments include Goldman Sachs Etf Tr and Ishares Tr, together worth $46.7 million.
As of 3rd February 2023, Sheets Smith Investment Management’s top holding is 413,384 shares of Goldman Sachs Etf Tr currently worth over $41.3 million and making up 48.0% of the portfolio value.
In addition, the fund holds 22,333 shares of Ishares Tr worth $5.46 million.
The third-largest holding is Vanguard Scottsdale Fds worth $3.32 million and the next is Ishares Tr worth $3.2 million, with 31,666 shares owned.
Currently, Sheets Smith Investment Management's portfolio is worth at least $86 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sheets Smith Investment Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Sahil Chitalia serves as the Operations and Trading Specialist at Sheets Smith Investment Management.
In the most recent 13F filing, Sheets Smith Investment Management revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 413,384 shares worth $41.3 million.
The investment fund also strengthened its position in Ishares Tr by buying
3,954 additional shares.
This makes their stake in Ishares Tr total 22,333 shares worth $5.46 million.
On the other hand, there are companies that Sheets Smith Investment Management is getting rid of from its portfolio.
Sheets Smith Investment Management closed its position in Ishares Tr on 10th February 2023.
It sold the previously owned 61,382 shares for $14.8 million.
Sahil Chitalia also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $2.71 million and 9,467 shares.
The two most similar investment funds to Sheets Smith Investment Management are Indie Asset Partners and Darrow. They manage $91.2 billion and $91.5 billion respectively.
Sheets Smith Investment Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
Opened
413,384
|
$41,278,000 | 47.99% |
| Ishares Tr |
Closed
61,382
|
$14,802,000 | |
| Vanguard Scottsdale Fds |
Closed
117,266
|
$10,553,000 | |
| Fidelity Covington Trust |
Closed
118,914
|
$8,502,000 | |
| Ishares Tr |
21.51%
22,333
|
$5,458,000 | 6.35% |
| MercadoLibre Inc |
Closed
2,574
|
$4,312,000 | |
| Vanguard Scottsdale Fds |
Opened
56,617
|
$3,324,000 | 3.86% |
| Ishares Tr |
Opened
31,666
|
$3,203,000 | 3.72% |
| Costar Group, Inc. |
Closed
2,971
|
$2,746,000 | |
| Microsoft Corporation |
48.21%
9,467
|
$2,709,000 | 3.15% |
| Alphabet Inc |
769.62%
22,297
|
$2,634,000 | 3.06% |
| Enphase Energy Inc |
Closed
13,415
|
$2,354,000 | |
| Exxon Mobil Corp. |
Opened
24,198
|
$2,277,000 | 2.65% |
| Unitedhealth Group Inc |
10.76%
4,066
|
$2,229,000 | 2.59% |
| Meta Platforms Inc |
Closed
8,086
|
$2,209,000 | |
| ServiceNow Inc |
Closed
3,577
|
$1,969,000 | |
| Charter Communications Inc N |
Closed
2,912
|
$1,926,000 | |
| Veeva Sys Inc |
Closed
6,889
|
$1,876,000 | |
| Qualcomm, Inc. |
Closed
12,025
|
$1,832,000 | |
| Abbott Labs |
Closed
16,071
|
$1,760,000 | |
| Crowdstrike Holdings Inc |
Closed
7,911
|
$1,676,000 | |
| Netflix Inc. |
Closed
3,011
|
$1,628,000 | |
| LHC Group Inc |
Closed
7,623
|
$1,626,000 | |
| Deere Co |
Closed
5,802
|
$1,561,000 | |
| Cheniere Energy Inc. |
4.79%
9,218
|
$1,529,000 | 1.78% |
| MSCI Inc |
Closed
3,422
|
$1,528,000 | |
| Fiserv, Inc. |
Opened
13,744
|
$1,505,000 | 1.75% |
| NVIDIA Corp |
Closed
2,772
|
$1,448,000 | |
| Fedex Corp |
Opened
6,126
|
$1,420,000 | 1.65% |
| Asml Holding N V |
Closed
2,865
|
$1,397,000 | |
| Oreilly Automotive Inc |
Opened
1,873
|
$1,380,000 | 1.60% |
| Qorvo Inc |
Closed
8,122
|
$1,350,000 | |
| PayPal Holdings Inc |
Opened
13,151
|
$1,270,000 | 1.48% |
| Twilio Inc |
Closed
3,732
|
$1,263,000 | |
| Cigna Corp. |
Opened
4,239
|
$1,242,000 | 1.44% |
| Fluor Corp New |
Opened
45,832
|
$1,235,000 | 1.44% |
| Diamondback Energy Inc |
Opened
9,459
|
$1,233,000 | 1.43% |
| Chart Inds Inc |
32.30%
6,254
|
$1,227,000 | 1.43% |
| Bancorp Inc. (The) |
Opened
49,609
|
$1,216,000 | 1.41% |
| International Mny Express In |
Opened
47,735
|
$1,215,000 | 1.41% |
| Thermo Fisher Scientific Inc. |
Closed
2,574
|
$1,199,000 | |
| T-Mobile US Inc |
Opened
8,084
|
$1,183,000 | 1.38% |
| Zendesk Inc |
Closed
8,249
|
$1,181,000 | |
| Advanced Micro Devices Inc. |
49.09%
12,030
|
$1,154,000 | 1.34% |
| Descartes Sys Group Inc |
Closed
19,608
|
$1,147,000 | |
| NovoCure Ltd |
Closed
6,575
|
$1,138,000 | |
| Coherent Corp |
Closed
14,707
|
$1,117,000 | |
| Avantor Inc. |
Closed
35,036
|
$986,000 | |
| RingCentral Inc. |
Closed
2,579
|
$977,000 | |
| Dominos Pizza Inc |
Closed
2,528
|
$969,000 | |
| Advanced Energy Inds |
Closed
9,956
|
$965,000 | |
| DocuSign Inc |
Closed
4,301
|
$956,000 | |
| Sterling Infrastructure Inc |
Opened
36,022
|
$950,000 | 1.10% |
| Five Below Inc |
Closed
5,239
|
$917,000 | |
| Chemours Company |
Opened
24,813
|
$912,000 | 1.06% |
| Floor Decor Hldgs Inc |
Closed
9,699
|
$901,000 | |
| J P Morgan Exchange-traded F |
Closed
17,565
|
$892,000 | |
| Autodesk Inc. |
Closed
2,905
|
$887,000 | |
| Molina Healthcare Inc |
Opened
2,656
|
$881,000 | 1.02% |
| Post Holdings Inc |
Opened
9,825
|
$874,000 | 1.02% |
| Freshpet Inc |
Closed
6,117
|
$869,000 | |
| IQVIA Holdings Inc |
Closed
4,744
|
$850,000 | |
| Lithia Mtrs Inc |
Closed
2,843
|
$832,000 | |
| D.R. Horton Inc. |
Closed
12,045
|
$830,000 | |
| Entegris Inc |
Closed
8,628
|
$829,000 | |
| Dycom Inds Inc |
Closed
10,953
|
$827,000 | |
| Mastercard Incorporated |
Opened
2,283
|
$809,000 | 0.94% |
| JD.com Inc |
Closed
9,050
|
$795,000 | |
| Workday Inc |
Closed
3,217
|
$771,000 | |
| Atlassian Corp Plc |
Closed
3,185
|
$745,000 | |
| Astec Inds Inc |
Closed
12,037
|
$697,000 | |
| Agnico Eagle Mines Ltd |
Closed
9,863
|
$695,000 | |
| Insulet Corporation |
Closed
2,562
|
$655,000 | |
| Cai International Inc |
Closed
19,238
|
$601,000 | |
| Stock Yds Bancorp Inc |
Opened
8,397
|
$593,000 | 0.69% |
| Harmony Biosciences Hldgs In |
Opened
11,884
|
$559,000 | 0.65% |
| Halozyme Therapeutics Inc. |
3.38%
12,066
|
$510,000 | 0.59% |
| Onto Innovation Inc. |
Closed
10,530
|
$501,000 | |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||