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Sheets Smith Investment Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sheets Smith Investment Management with $154.2M in long positions as of Q3 2025, 20% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$154.2M
Top 10 Concentration
28%
Top Sector
Technology (20%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.00%TechnologyETF: 18.60%ETFFinancial Services: 12.00%Financial ServicesIndustrials: 8.30%Basic Materials: 7.70%Healthcare: 7.30%Consumer Cyclical: 4.60%Communication Services: 3.80%Energy: 3.20%Utilities: 2.80%Consumer Defensive: 2.50%Real Estate: 0.90%
Technology
20.00%
ETF
18.60%
Financial Services
12.00%
Industrials
8.30%
Basic Materials
7.70%
Healthcare
7.30%
Consumer Cyclical
4.60%
Communication Services
3.80%
Energy
3.20%
Utilities
2.80%
Consumer Defensive
2.50%
Real Estate
0.90%

Industry Breakdown

43 industries across all sectors

ETF: 18.57%ETFSemiconductors: 7.73%Software - Application: 4.70%Specialty Retail: 4.39%Gold: 4.15%Banks - Diversified: 3.85%Software - Infrastructure: 3.75%Banks - Regional: 3.33%Biotechnology: 3.12%Financial - Credit Services: 2.76%Industrial - Machinery: 2.56%Aerospace & Defense: 2.55%Silver: 2.45%Internet Content & Information: 2.41%Engineering & Construction: 1.94%Hardware, Equipment & Parts: 1.94%Renewable Utilities: 1.90%Medical - Devices: 1.58%Entertainment: 1.36%Financial - Capital Markets: 1.29%Oil & Gas Integrated: 1.29%Uranium: 1.26%Drug Manufacturers - General: 1.23%20 more: 11.42%20 more
ETF
ETF
18.57%
Semiconductors
Technology
7.73%
Software - Application
Technology
4.70%
Specialty Retail
Consumer Cyclical
4.39%
Gold
Basic Materials
4.15%
Banks - Diversified
Financial Services
3.85%
Software - Infrastructure
Technology
3.75%
Banks - Regional
Financial Services
3.33%
Biotechnology
Healthcare
3.12%
Financial - Credit Services
Financial Services
2.76%
Industrial - Machinery
Industrials
2.56%
Aerospace & Defense
Industrials
2.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.23%Micro Cap ($50M - $300M): 1.39%Nano Cap (< $50M): 1.45%N/A (ETF or Unknown): 25.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.65%
Large Cap ($10B - $200B)
26.30%
Mid Cap ($2B - $10B)
19.24%
Small Cap ($300M - $2B)
5.23%
Micro Cap ($50M - $300M)
1.39%
Nano Cap (< $50M)
1.45%
N/A (ETF or Unknown)
25.74%

Portfolio Concentration

Top 10 Holdings %
27.59%
Top 20 Holdings %
42.13%
Top 50 Holdings %
73.29%
Top 100 Holdings %
95.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.37%
International
13.63%
Countries
9
Largest Int'l Market
Canada - 8.60%
United States of America
86.37% ($133.2M)
120 holdings
Canada
8.60% ($13.3M)
9 holdings
Uruguay
1.36% ($2.1M)
1 holdings
Taiwan
1.07% ($1.7M)
1 holdings
Peru
0.68% ($1.0M)
1 holdings
Brazil
0.64% ($986.6K)
1 holdings
United Kingdom
0.62% ($956.7K)
1 holdings
Bermuda
0.43% ($659.8K)
1 holdings
Israel
0.23% ($362.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
0.7 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Palomar Holdings, Inc. Common stock logo
Palomar Holdings, Inc. Common stockPLMR - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.42%
Avg. Position Weight
0.74%
Largest Position
J.P. Morgan Nasdaq Equity Premium Income ETF logo
J.P. Morgan Nasdaq Equity Premium Income ETFJEPQ - 7.75%
Largest Ownership Stake
Veru Inc. logo
Veru Inc.VERU - 2.20%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
1.45%
Avg. Ownership Stake
0.02%
Largest Position
Goldman Sachs Access Treasury 0-1 Year ETF logo
Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 62.80% (Q4 2022)
Largest Ownership Stake
Veru Inc. logo
Veru Inc.VERU - 2.20% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.2%
Value Traded
$55.85M
Positions Added
77
Positions Exited
24

Historical (Since Q4 2020)

Avg. Turnover Ratio
46.1%
Avg. Positions Added
30
Avg. Positions Exited
12
Highest Turnover
74.4%
Q2 2022
Lowest Turnover
17.7%
Q4 2021

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