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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
+14.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$203M
Cap. Flow
-$31.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$32.8M
2
PFE icon
Pfizer
PFE
+$24.5M
3
AXP icon
American Express
AXP
+$24.2M
4
EPAM icon
EPAM Systems
EPAM
+$16.4M
5
MRK icon
Merck
MRK
+$16.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
EHC icon
Encompass Health
EHC
+$24M
3
USB icon
US Bancorp
USB
+$21.9M
4
EG icon
Everest Group
EG
+$18.7M
5
ETN icon
Eaton
ETN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 14.97%
3 Consumer Discretionary 12.67%
4 Financials 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
270
– –
HUN icon
227
Huntsman Corp
HUN
$1.82B
$26K ﹤0.01%
743
+120
+19% +$3.92K
PNC icon
228
PNC Financial Services
PNC
$100B
$26K ﹤0.01%
132
-254
-66% -$51.7K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
610
+100
+20% +$4.51K
CNS icon
230
Cohen & Steers
CNS
$4.22B
$25K ﹤0.01%
270
– –
VALE icon
231
Vale
VALE
$63.4B
$25K ﹤0.01%
1,756
+280
+19% +$3.72K
EWBC icon
232
East-West Bancorp
EWBC
$18.1B
$24K ﹤0.01%
310
+26
+9% +$2.09K
FAF icon
233
First American
FAF
$7.37B
$24K ﹤0.01%
309
+24
+8% +$1.79K
GOGO icon
234
Gogo Inc
GOGO
$432M
$24K ﹤0.01%
1,750
– –
KO icon
235
Coca-Cola
KO
$374B
$24K ﹤0.01%
400
– –
PJT icon
236
PJT Partners
PJT
$4.33B
$24K ﹤0.01%
320
– –
CVLT icon
237
Commault Systems
CVLT
$5.78B
$23K ﹤0.01%
330
– –
CWH icon
238
Camping World
CWH
$635M
$23K ﹤0.01%
580
– –
STE icon
239
Steris
STE
$23.3B
$23K ﹤0.01%
94
-44,860
-100% -$10.2M
CENT icon
240
Central Garden & Pet Co
CENT
$2.75B
$22K ﹤0.01%
525
– –
ENB icon
241
Enbridge
ENB
$112B
$22K ﹤0.01%
561
+280
+100% +$11.2K
SCHW
242
Charles Schwab
SCHW
$188B
$22K ﹤0.01%
260
+23
+10% +$1.86K
WRK
243
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
506
+80
+19% +$3.77K
DINO icon
244
HF Sinclair
DINO
$15.2B
$21K ﹤0.01%
650
+100
+18% +$3.37K
LLY icon
245
Eli Lilly
LLY
$1.1T
$21K ﹤0.01%
75
– –
OPCH icon
246
Option Care Health
OPCH
$3.67B
$21K ﹤0.01%
730
– –
STLD icon
247
Steel Dynamics
STLD
$38.5B
$21K ﹤0.01%
333
+55
+20% +$3.44K
TTE icon
248
TotalEnergies
TTE
$195B
$21K ﹤0.01%
425
+70
+20% +$3.48K
BF
249
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21K ﹤0.01%
1,189
+190
+19% +$3.36K
AMRX icon
250
Amneal Pharmaceuticals
AMRX
$5.71B
$20K ﹤0.01%
4,190
– –
8 9
10
11 12

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FFA
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Smith Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Group Asset Management held 404 positions worth $2.18B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q4 2021 filing shows 36 new, 94 increased, 108 reduced and 38 closed positions. Its largest new stake was AutoNation: 130,907 shares worth $15.3M. The largest sale was PayPal, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q4 2021 buy was AutoNation: 130,907 shares worth $15.3M.
  • Smith Group Asset Management added most to Zebra Technologies in Q4 2021, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $21.9M.
  • Smith Group Asset Management fully exited PayPal in Q4 2021, selling an estimated $24.3M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.18B portfolio in Q4 2021.
  • Smith Group Asset Management opened 36 new positions and closed 38 in Q4 2021.
  • Smith Group Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.