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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$36.2M
2
WST icon
West Pharmaceutical
WST
+$24.3M
3
NVST icon
Envista
NVST
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
ETN icon
Eaton
ETN
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
ALL icon
Allstate
ALL
+$22.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$68.5B
$16K ﹤0.01%
790
+80
+11% +$1.72K
PJT icon
227
PJT Partners
PJT
$4.33B
$16K ﹤0.01%
240
-6,670
-97% -$483K
WD icon
228
Walker & Dunlop
WD
$1.49B
$16K ﹤0.01%
160
-4,380
-96% -$426K
DOMO icon
229
Domo
DOMO
$189M
$15K ﹤0.01%
270
-7,470
-97% -$485K
GMS
230
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
365
-9,896
-96% -$353K
IRBT
231
DELISTED
iRobot
IRBT
$15K ﹤0.01%
+120
New +$13.6K
SONO icon
232
Sonos
SONO
$1.83B
$15K ﹤0.01%
+410
New +$13.8K
TFC icon
233
Truist Financial
TFC
$63.4B
$15K ﹤0.01%
250
+40
+19% +$2.19K
DIOD icon
234
Diodes
DIOD
$4.65B
$14K ﹤0.01%
180
-5,008
-97% -$396K
OSIS icon
235
OSI Systems
OSIS
$3.83B
$14K ﹤0.01%
150
-4,080
-96% -$387K
PGR icon
236
Progressive
PGR
$124B
$14K ﹤0.01%
147
+24
+20% +$2.18K
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
310
-8,360
-96% -$353K
MED icon
238
Medifast
MED
$135M
$13K ﹤0.01%
+60
New +$14.4K
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
+480
New +$11.4K
STMP
240
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
65
-1,900
-97% -$405K
APAM icon
241
Artisan Partners
APAM
$3B
$12K ﹤0.01%
230
-6,370
-97% -$325K
CME icon
242
CME Group
CME
$94.8B
$12K ﹤0.01%
61
+11
+22% +$2.17K
AGNT
243
AGNT Inc
AGNT
$715M
$12K ﹤0.01%
260
-7,160
-96% -$382K
FELE icon
244
Franklin Electric
FELE
$4.75B
$12K ﹤0.01%
150
-4,180
-97% -$313K
PFE icon
245
Pfizer
PFE
$154B
$12K ﹤0.01%
320
+109
+52% +$3.87K
RH icon
246
RH
RH
$3.47B
$12K ﹤0.01%
20
-600
-97% -$296K
SPNS
247
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
390
-10,650
-96% -$346K
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
550
-20,910
-97% -$479K
EOG icon
249
EOG Resources
EOG
$74.6B
$11K ﹤0.01%
+150
New +$9.57K
KFRC icon
250
Kforce
KFRC
$1.04B
$11K ﹤0.01%
200
-3,310
-94% -$160K
8 9
10
11 12

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GWM
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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Group Asset Management held 355 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management's Q1 2021 filing shows 45 new, 117 increased, 138 reduced and 28 closed positions. Its largest new stake was West Pharmaceutical: 84,965 shares worth $24M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q1 2021 buy was West Pharmaceutical: 84,965 shares worth $24M.
  • Smith Group Asset Management added most to Capital One in Q1 2021, an estimated $36.2M increase.
  • Smith Group Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.5M.
  • Smith Group Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021, selling an estimated $20.7M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2021.
  • Smith Group Asset Management opened 45 new positions and closed 28 in Q1 2021.
  • Smith Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.