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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
LPX icon
251
Louisiana-Pacific
LPX
$5.2B
$11K ﹤0.01%
190
-5,380
-97% -$244K
PPG icon
252
PPG Industries
PPG
$25.7B
$11K ﹤0.01%
70
+10
+17% +$1.43K
STT icon
253
State Street
STT
$51.3B
$11K ﹤0.01%
129
+20
+18% +$1.55K
MDP
254
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
360
-9,970
-97% -$263K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+180
New +$9.61K
IVZ icon
256
Invesco
IVZ
$14B
$10K ﹤0.01%
392
+62
+19% +$1.39K
JNJ icon
257
Johnson & Johnson
JNJ
$631B
$10K ﹤0.01%
58
– –
LMT icon
258
Lockheed Martin
LMT
$139B
$10K ﹤0.01%
26
– –
MCD icon
259
McDonald's
MCD
$194B
$10K ﹤0.01%
45
– –
OMF icon
260
OneMain Financial
OMF
$7.27B
$10K ﹤0.01%
188
+38
+25% +$1.96K
RGEN icon
261
Repligen
RGEN
$9.21B
$10K ﹤0.01%
50
-1,320
-96% -$271K
TTGT icon
262
TechTarget
TTGT
$282M
$10K ﹤0.01%
140
-3,880
-97% -$302K
VOYA icon
263
Voya Financial
VOYA
$9.09B
$10K ﹤0.01%
153
+23
+18% +$1.38K
MANT
264
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
110
-2,990
-96% -$261K
BJ icon
265
BJs Wholesale Club
BJ
$12.3B
$9K ﹤0.01%
210
-5,880
-97% -$247K
OKE icon
266
Oneok
OKE
$56.9B
$9K ﹤0.01%
180
+20
+13% +$909
PAYX icon
267
Paychex
PAYX
$43.1B
$9K ﹤0.01%
92
– –
PEP icon
268
PepsiCo
PEP
$188B
$9K ﹤0.01%
60
– –
QLYS icon
269
Qualys
QLYS
$6.43B
$9K ﹤0.01%
90
-9,008
-99% -$1.01M
TRV icon
270
Travelers Companies
TRV
$78.3B
$9K ﹤0.01%
60
– –
WHD icon
271
Cactus
WHD
$5.7B
$9K ﹤0.01%
300
-7,960
-96% -$241K
WLK icon
272
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
100
– –
MRTX
273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
50
-1,290
-96% -$255K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.7B
$8K ﹤0.01%
65
+5
+8% +$603
CMI icon
275
Cummins
CMI
$87.4B
$8K ﹤0.01%
31
– –
9 10
11
12 13

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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.