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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
+3.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$25M |
| 2 |
HCA Healthcare
HCA
|
+$24.4M |
| 3 |
Ingersoll Rand
IR
|
+$11.4M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Nordson
NDSN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$21.4M |
| 3 |
Generac Holdings
GNRC
|
+$20.6M |
| 4 |
Fortinet
FTNT
|
+$18.7M |
| 5 |
Parker-Hannifin
PH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$63.6B
| $22K | ﹤0.01% |
888
-106
| -11% | -$2.36K |
|
227
East-West Bancorp
EWBC
$18.1B
| $22K | ﹤0.01% |
284
+18
| +7% | +$1.31K |
|
228
Nasdaq
NDAQ
$53.4B
| $22K | ﹤0.01% |
339
+24
| +8% | +$1.51K |
|
|
GSKY
229
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $22K | ﹤0.01% |
+1,980
| New | +$15.6K |
|
230
EOG Resources
EOG
$74.6B
| $21K | ﹤0.01% |
263
-27
| -9% | -$1.97K |
|
231
Extreme Networks
EXTR
$3.09B
| $21K | ﹤0.01% |
2,130
| – | – |
|
232
Coca-Cola
KO
$374B
| $21K | ﹤0.01% |
400
| – | – |
|
233
US Physical Therapy
USPH
$1.22B
| $21K | ﹤0.01% |
+190
| New | +$21.7K |
|
234
Vale
VALE
$63.4B
| $21K | ﹤0.01% |
1,476
-184
| -11% | -$3.61K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
426
-48
| -10% | -$2.42K |
|
236
American Express
AXP
$229B
| $20K | ﹤0.01% |
122
+8
| +7% | +$1.34K |
|
237
Central Garden & Pet Co
CENT
$2.75B
| $20K | ﹤0.01% |
525
| – | – |
|
238
eGain
EGAN
$203M
| $20K | ﹤0.01% |
+1,940
| New | +$21.9K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
358
-45
| -11% | -$2.67K |
|
|
MDP
240
DELISTED
Meredith Corporation
MDP
| $20K | ﹤0.01% |
360
| – | – |
|
|
EVRI
241
DELISTED
Everi Holdings
EVRI
| $19K | ﹤0.01% |
790
| – | – |
|
242
First American
FAF
$7.37B
| $19K | ﹤0.01% |
285
+19
| +7% | +$1.27K |
|
|
BF
243
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $19K | ﹤0.01% |
999
-118
| -11% | -$2.24K |
|
244
HF Sinclair
DINO
$15.2B
| $18K | ﹤0.01% |
550
-68
| -11% | -$2.07K |
|
245
Huntsman Corp
HUN
$1.82B
| $18K | ﹤0.01% |
623
-58
| -9% | -$1.53K |
|
246
Option Care Health
OPCH
$3.67B
| $18K | ﹤0.01% |
730
| – | – |
|
|
ECHO
247
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
+380
| New | +$13.1K |
|
248
Bank7 Corp
BSVN
$482M
| $17K | ﹤0.01% |
790
| – | – |
|
249
B2Gold
BTG
$6.68B
| $17K | ﹤0.01% |
4,879
+3,189
| +189% | +$12.3K |
|
250
First Horizon
FHN
$12B
| $17K | ﹤0.01% |
1,029
+71
| +7% | +$1.13K |
|
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Smith Group Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Smith Group Asset Management held 411 positions worth $1.97B, down 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith Group Asset Management withdrew a net $138M in Q3 2021, closing 43 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in HCA Healthcare worth $24.2M.
- Smith Group Asset Management's largest Q3 2021 buy was HCA Healthcare: 99,762 shares worth $24.2M.
- Smith Group Asset Management added most to Encompass Health in Q3 2021, an estimated $25M increase.
- Smith Group Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $32.7M.
- Smith Group Asset Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $17M.
- Smith Group Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2021.
- Smith Group Asset Management opened 48 new positions and closed 43 in Q3 2021.
- Smith Group Asset Management's portfolio value fell 3.3% quarter-over-quarter to $1.97B.
Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.