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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
+13.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$27.2M |
| 2 |
Costco
COST
|
+$26.4M |
| 3 |
KLA
KLAC
|
+$25M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
US Bancorp
USB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$42.7M |
| 2 |
Procter & Gamble
PG
|
+$33.7M |
| 3 |
Eli Lilly
LLY
|
+$32.3M |
| 4 |
Coherent
COHR
|
+$22.3M |
| 5 |
Abbott
ABT
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$8.97B
| $22K | ﹤0.01% |
900
| – | – |
|
|
NPTN
227
DELISTED
NEOPHOTONICS CORP
NPTN
| $22K | ﹤0.01% |
2,120
| – | – |
|
|
BF
228
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $22K | ﹤0.01% |
1,117
-120
| -10% | -$2.36K |
|
229
Amneal Pharmaceuticals
AMRX
$5.71B
| $21K | ﹤0.01% |
4,190
+1,200
| +40% | +$6.82K |
|
230
DuPont de Nemours
DD
$19.1B
| $21K | ﹤0.01% |
221
+31
| +16% | +$3.11K |
|
231
Fidelity National Financial
FNF
$12.9B
| $21K | ﹤0.01% |
500
-103
| -17% | -$4.5K |
|
232
HF Sinclair
DINO
$15.2B
| $20K | ﹤0.01% |
618
+60
| +11% | +$2.09K |
|
233
Enbridge
ENB
$112B
| $20K | ﹤0.01% |
503
+50
| +11% | +$1.94K |
|
|
EVRI
234
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
+790
| New | +$14.9K |
|
235
Gogo Inc
GOGO
$432M
| $20K | ﹤0.01% |
+1,750
| New | +$20.2K |
|
236
American Express
AXP
$229B
| $19K | ﹤0.01% |
114
-23
| -17% | -$3.6K |
|
237
East-West Bancorp
EWBC
$18.1B
| $19K | ﹤0.01% |
+266
| New | +$19.8K |
|
238
AeroVironment
AVAV
$9.57B
| $18K | ﹤0.01% |
+180
| New | +$19.8K |
|
|
B
239
Barrick Mining
B
$68.5B
| $18K | ﹤0.01% |
870
+80
| +10% | +$1.8K |
|
240
Huntsman Corp
HUN
$1.82B
| $18K | ﹤0.01% |
681
+60
| +10% | +$1.71K |
|
241
Inogen
INGN
$163M
| $18K | ﹤0.01% |
+270
| New | +$17.1K |
|
242
Invesco
IVZ
$14B
| $18K | ﹤0.01% |
678
+286
| +73% | +$7.79K |
|
243
Jack in the Box
JACK
$340M
| $18K | ﹤0.01% |
160
| – | – |
|
244
Medifast
MED
$135M
| $18K | ﹤0.01% |
65
+5
| +8% | +$1.35K |
|
245
Nasdaq
NDAQ
$53.4B
| $18K | ﹤0.01% |
315
-63
| -17% | -$3.47K |
|
246
Steel Dynamics
STLD
$38.5B
| $18K | ﹤0.01% |
310
-390
| -56% | -$22.9K |
|
247
First American
FAF
$7.37B
| $17K | ﹤0.01% |
266
-54
| -17% | -$3.44K |
|
248
First Horizon
FHN
$12B
| $17K | ﹤0.01% |
+958
| New | +$17.4K |
|
249
Kinross Gold
KGC
$32.5B
| $17K | ﹤0.01% |
2,754
+250
| +10% | +$1.86K |
|
|
250
Eli Lilly
LLY
$1.1T
| $17K | ﹤0.01% |
75
-160,788
| -100% | -$32.3M |
|
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Smith Group Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Smith Group Asset Management held 397 positions worth $2.04B, up 8.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Group Asset Management's Q2 2021 filing shows 70 new, 71 increased, 131 reduced and 34 closed positions. Its largest new stake was KLA: 780,720 shares worth $25.3M. The largest sale was Hologic, an estimated $42.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Smith Group Asset Management's largest Q2 2021 buy was KLA: 780,720 shares worth $25.3M.
- Smith Group Asset Management added most to United Parcel Service in Q2 2021, an estimated $27.2M increase.
- Smith Group Asset Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $33.7M.
- Smith Group Asset Management fully exited Hologic in Q2 2021, selling an estimated $42.7M.
- Smith Group Asset Management's ten largest holdings make up 35% of its $2.04B portfolio in Q2 2021.
- Smith Group Asset Management opened 70 new positions and closed 34 in Q2 2021.
- Smith Group Asset Management's portfolio value rose 8.2% quarter-over-quarter to $2.04B.
Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.