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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
-3.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$282M
Cap. Flow
-$120M
Cap. Flow %
-6.32%
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$23.8M
2
RL icon
Ralph Lauren
RL
+$23.2M
3
JNPR
Juniper Networks
JNPR
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$350B
$24K ﹤0.01%
78
-20,786
-100% -$7.21M
PNC icon
227
PNC Financial Services
PNC
$100B
$24K ﹤0.01%
129
-3
-2% -$606
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
453
+24
+6% +$1.4K
EWBC icon
229
East-West Bancorp
EWBC
$18.1B
$23K ﹤0.01%
293
-17
-5% -$1.44K
NEM icon
230
Newmont
NEM
$124B
$23K ﹤0.01%
294
+14
+5% +$947
TTE icon
231
TotalEnergies
TTE
$195B
$23K ﹤0.01%
449
+24
+6% +$1.3K
LLY icon
232
Eli Lilly
LLY
$1.1T
$21K ﹤0.01%
75
– –
SCHW
233
Charles Schwab
SCHW
$187B
$21K ﹤0.01%
246
-14
-5% -$1.23K
E icon
234
ENI
E
$79.4B
$20K ﹤0.01%
688
+34
+5% +$1.01K
FAF icon
235
First American
FAF
$7.37B
$19K ﹤0.01%
293
-16
-5% -$1.14K
KGC icon
236
Kinross Gold
KGC
$32.5B
$19K ﹤0.01%
3,151
+127
+4% +$708
SLVM icon
237
Sylvamo
SLVM
$1.6B
$19K ﹤0.01%
557
+22
+4% +$730
BF
238
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
1,253
+64
+5% +$919
WM icon
239
Waste Management
WM
$90.6B
$16K ﹤0.01%
100
– –
PBR icon
240
Petrobras
PBR
$118B
$15K ﹤0.01%
1,043
+106
+11% +$1.42K
VZ icon
241
Verizon
VZ
$195B
$15K ﹤0.01%
291
– –
SYY icon
242
Sysco
SYY
$40.1B
$14K ﹤0.01%
175
– –
TJX icon
243
TJX Companies
TJX
$175B
$14K ﹤0.01%
235
– –
YUM icon
244
Yum! Brands
YUM
$39.7B
$14K ﹤0.01%
120
– –
PPG icon
245
PPG Industries
PPG
$25.7B
$13K ﹤0.01%
102
+10
+11% +$1.45K
TFC icon
246
Truist Financial
TFC
$63.4B
$13K ﹤0.01%
229
-13
-5% -$803
PAYX icon
247
Paychex
PAYX
$43.1B
$12K ﹤0.01%
90
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.7B
$11K ﹤0.01%
61
-2
-3% -$319
LMT icon
249
Lockheed Martin
LMT
$139B
$11K ﹤0.01%
25
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$11K ﹤0.01%
60
– –
8 9
10
11 12

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FFA
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Smith Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Group Asset Management held 380 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management withdrew a net $120M in Q1 2022, closing 108 positions and reducing 126 holdings. Its most notable exit was EPAM Systems, an estimated $56.2M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Ralph Lauren worth $22.3M.

  • Smith Group Asset Management's largest Q1 2022 buy was Ralph Lauren: 196,985 shares worth $22.3M.
  • Smith Group Asset Management added most to Omnicom Group in Q1 2022, an estimated $23.8M increase.
  • Smith Group Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $44.8M.
  • Smith Group Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $56.2M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.89B portfolio in Q1 2022.
  • Smith Group Asset Management opened 14 new positions and closed 108 in Q1 2022.
  • Smith Group Asset Management's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.