SHEETS SMITH WEALTH MANAGEMENT
CIK
1157436
Location
WINSTON-SALEM, NC
Portfolio Value
Micro
$22,575,883
Diversification
Diversified
Filing Date
Global Rank
#2,671
/ 8,586
▼ 18
Top Industry
Beverages - Non-Alcoholic
7.3%
3Y Alpha vs SPY
-8.1%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.7%
SPY
+78.1%
Annualised alpha
-8.1%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
244 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
+0.6 pts
Top 5
17.9%
−1.1 pts
Top 10
29.9%
−1.6 pts
HHI
148
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 15.0% | $72,135,403 |
| Consumer Cyclical | 14.0% | $67,315,860 |
| Healthcare | 12.4% | $59,443,943 |
| Industrials | 11.8% | $56,650,582 |
| Financial Services | 11.5% | $55,514,200 |
| Consumer Defensive | 9.3% | $44,717,271 |
| Unclassified | 7.1% | $34,324,347 |
| Energy | 5.6% | $26,890,345 |
| Real Estate | 4.9% | $23,705,303 |
| Basic Materials | 4.7% | $22,575,883 |
| Communication Services | 2.4% | $11,371,615 |
| Utilities | 1.3% | $6,324,378 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | +22,635 | 71,880 | $296,145 | |
| RNST | Renasant Corp | +8,600 | 22,181 | $801,399 | |
| PANW | Palo Alto Networks Inc | +8,092 | 13,774 | $2,208,247 | |
| BX | Blackstone Inc. | +5,396 | 10,388 | $1,194,516 | |
| OPCH | Option Care Health, Inc. | +4,863 | 31,030 | $835,327 | |
| SNEX | StoneX Group Inc. | +4,540 | 13,627 | $1,099,017 | |
| SFST | Southern First Bancshares Inc | +2,883 | 19,204 | $1,046,618 | |
| CASH | Pathward Financial, Inc. | +2,752 | 8,019 | $715,535 | |
| JPM | Jpmorgan Chase & Co | +2,418 | 23,489 | $6,909,524 | |
| CALM | Cal-Maine Foods Inc | +2,284 | 6,367 | $503,948 | |
| CWST | Casella Waste Systems Inc | +2,224 | 7,220 | $572,834 | |
| GLDM | World Gold Trust | +2,052 | 12,335 | $1,143,331 | |
| CSCO | Cisco Systems, Inc. | +1,544 | 14,804 | $1,148,642 | |
| BDN | Brandywine Realty Trust | +1,475 | 66,568 | $180,399 | |
| TMUS | T-Mobile US, Inc. | +1,281 | 14,504 | $3,046,275 | |
| SPG | Simon Property Group Inc. | +1,027 | 33,894 | $6,322,247 | |
| GGG | Graco Inc | +875 | 15,223 | $1,288,626 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +750 | 11,250 | $126,337 | |
| XOM | Exxon Mobil Corp | +742 | 71,282 | $12,093,704 | |
| D | Dominion Energy, Inc | +606 | 6,150 | $380,193 | |
| WPC | W. P. Carey Inc. | +590 | 84,010 | $5,709,319 | |
| AAPL | Apple Inc. | +581 | 51,817 | $13,150,636 | |
| DIS | Walt Disney Co | +475 | 3,527 | $339,932 | |
| NFLX | Netflix Inc | +465 | 15,410 | $1,481,671 | |
| COHU | Cohu Inc | +420 | 14,644 | $448,399 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RDZN | Roadzen Inc. | −82,940 | 277,060 | $332,472 | |
| IBRX | ImmunityBio, Inc. | −79,950 | 552,025 | $4,234,031 | |
| CPRT | Copart Inc | −51,708 | 203,160 | $6,744,912 | |
| TSCO | Tractor Supply Co /De/ | −32,329 | 201,896 | $9,145,888 | |
| NKE | NIKE, Inc. | −20,171 | 44,236 | $2,336,545 | |
| BAC | Bank Of America Corp /De/ | −17,265 | 12,401 | $604,548 | |
| CNI | Canadian National Railway Co | −10,000 | 28,625 | $2,941,791 | |
| AMZN | Amazon Com Inc | −8,024 | 83,856 | $17,464,689 | |
| NVDA | Nvidia Corp | −7,898 | 69,695 | $12,154,808 | |
| CVS | CVS HEALTH Corp | −7,845 | 9,211 | $661,534 | |
| PAYX | Paychex Inc | −7,392 | 15,279 | $1,407,501 | |
| IQV | Iqvia Holdings Inc. | −7,367 | 38,194 | $6,513,604 | |
| TJX | Tjx Companies Inc /De/ | −6,779 | 68,589 | $10,953,663 | |
| ECL | Ecolab Inc. | −6,570 | 36,211 | $9,632,850 | |
| V | Visa Inc. | −5,752 | 46,342 | $14,006,406 | |
| OTIS | Otis Worldwide Corp | −4,799 | 27,976 | $2,156,390 | |
| ULTA | Ulta Beauty, Inc. | −4,104 | 13,855 | $7,242,147 | |
| INTU | Intuit Inc. | −3,746 | 12,088 | $5,226,609 | |
| GIS | General Mills Inc | −3,358 | 12,213 | $454,567 | |
| PIM | Putnam Master Intermediate Income Trust | −3,143 | 238,084 | $778,534 | |
| GTLS | Chart Industries Inc | −2,269 | 4,706 | $972,965 | |
| C | Citigroup Inc | −2,037 | 7,345 | $832,996 | |
| PEP | Pepsico Inc | −1,953 | 48,423 | $7,519,607 | |
| SGOL | abrdn Gold ETF Trust | −1,842 | 55,444 | $2,473,911 | |
| IAU | Ishares Gold Trust | −1,735 | 15,779 | $1,391,076 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | 79,741 | $1,496,738 | |
| SOLS | Solstice Advanced Materials Inc. | 16,980 | $1,293,196 | |
| OZ | Belpointe PREP, LLC | 21,783 | $1,158,855 | |
| AUGO | Aura Minerals Inc. | 10,242 | $835,747 | |
| CAC | Camden National Corp | 14,320 | $679,484 | |
| BE | Bloom Energy Corp | 4,445 | $602,253 | |
| SSNC | SS&C Technologies Holdings Inc | 7,947 | $536,978 | |
| PNFP | Pinnacle Financial Partners, Inc. | 6,133 | $528,296 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 3,633 | $357,559 | |
| OKTA | Okta, Inc. | 4,342 | $341,758 | |
| CTVA | Corteva, Inc. | 3,024 | $253,139 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 406 | $250,404 | |
| UPS | United Parcel Service Inc | 2,168 | $213,287 | |
| BTI | British American Tobacco p.l.c. | 3,500 | $204,645 | |
| FDX | Fedex Corp | 563 | $200,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCBC | First Community Bankshares Inc /Va/ | 43,165 | $1,455,955 | |
| NGD | New Gold Inc. /FI | 158,553 | $1,380,996 | |
| IBEX | IBEX Ltd | 16,306 | $622,563 | |
| ODD | Oddity Tech Ltd | 10,750 | $431,935 | |
| PGR | Progressive Corp/Oh/ | 1,792 | $408,074 | |
| AORT | Artivion, Inc. | 8,919 | $406,795 | |
| INCY | Incyte Corp | 3,890 | $384,215 | |
| OKLO | Oklo Inc. | 5,314 | $381,332 | |
| XEL | Xcel Energy Inc | 4,283 | $316,342 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 7,162 | $295,432 | |
| MSM | Msc Industrial Direct Co Inc | 3,509 | $295,106 | |
| PAYO | Payoneer Global Inc. | 48,695 | $273,665 | |
| IESC | IES Holdings, Inc. | 695 | $270,368 | |
| WWW | Wolverine World Wide Inc /De/ | 13,243 | $240,360 | |
| PRVA | Privia Health Group, Inc. | 9,497 | $225,173 | |
| IBM | International Business Machines Corp | 695 | $205,865 | |
| No positions match the current search. | ||||
19 positions ·
$22,575,883 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 36,211 | $9,632,850 | 42.67% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 79,741 | $1,496,738 | 6.63% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 24,773 | $1,353,348 | 5.99% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 16,980 | $1,293,196 | 5.73% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Reduced | 57,698 | $1,071,451 | 4.75% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 20,055 | $891,043 | 3.95% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 14,594 | $856,521 | 3.79% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 10,242 | $835,747 | 3.70% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Reduced | 68,766 | $682,846 | 3.02% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 5,459 | $657,864 | 2.91% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 2,317 | $589,653 | 2.61% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Added | 8,716 | $567,324 | 2.51% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 20,828 | $555,482 | 2.46% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 2,800 | $530,460 | 2.35% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 9,450 | $456,057 | 2.02% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Added | 17,899 | $436,735 | 1.93% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 2,236 | $401,429 | 1.78% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 3,024 | $253,139 | 1.12% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Held | 10,000 | $14,000 | 0.06% |