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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
Cap. Flow
-$59.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.2M
2
COST icon
Costco
COST
+$26.4M
3
KLAC icon
KLA
KLAC
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$42.7M
2
PG icon
Procter & Gamble
PG
+$33.7M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
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
PJT icon
251
PJT Partners
PJT
$4.33B
$17K ﹤0.01%
240
– –
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
310
– –
OPCH icon
253
Option Care Health
OPCH
$3.67B
$16K ﹤0.01%
+730
New +$14.1K
SCHW
254
Charles Schwab
SCHW
$188B
$16K ﹤0.01%
221
-334
-60% -$23.6K
SNBR
255
DELISTED
Sleep Number
SNBR
$16K ﹤0.01%
145
– –
VZ icon
256
Verizon
VZ
$195B
$16K ﹤0.01%
294
+165
+128% +$9.47K
MDP
257
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
360
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$97.4B
$15K ﹤0.01%
+817
New +$13.4K
E icon
259
ENI
E
$79.4B
$15K ﹤0.01%
+610
New +$15.2K
MODV
260
DELISTED
ModivCare
MODV
$15K ﹤0.01%
90
-60
-40% -$8.99K
BSVN icon
261
Bank7 Corp
BSVN
$482M
$14K ﹤0.01%
+790
New +$13.8K
DIOD icon
262
Diodes
DIOD
$4.65B
$14K ﹤0.01%
180
– –
PPG icon
263
PPG Industries
PPG
$25.7B
$14K ﹤0.01%
80
+10
+14% +$1.72K
RH icon
264
RH
RH
$3.47B
$14K ﹤0.01%
20
– –
SONO icon
265
Sonos
SONO
$1.83B
$14K ﹤0.01%
410
– –
WM icon
266
Waste Management
WM
$90.6B
$14K ﹤0.01%
+100
New +$13.8K
YUM icon
267
Yum! Brands
YUM
$39.7B
$14K ﹤0.01%
+120
New +$14.1K
TVTY
268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
550
– –
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
200
+20
+11% +$1.35K
GMS
270
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
275
-90
-25% -$4K
KFRC icon
271
Kforce
KFRC
$1.04B
$13K ﹤0.01%
200
– –
STMP
272
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
65
– –
APAM icon
273
Artisan Partners
APAM
$3B
$12K ﹤0.01%
230
– –
BX icon
274
Blackstone
BX
$113B
$12K ﹤0.01%
+125
New +$11.1K
FELE icon
275
Franklin Electric
FELE
$4.75B
$12K ﹤0.01%
150
– –
9 10
11
12 13

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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.