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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 | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$4.97B
| $17K | ﹤0.01% |
+260
| New | +$16.1K |
|
252
Invesco
IVZ
$14B
| $17K | ﹤0.01% |
724
+46
| +7% | +$1.15K |
|
253
Eli Lilly
LLY
$1.1T
| $17K | ﹤0.01% |
75
| – | – |
|
254
Magnolia Oil & Gas
MGY
$6.16B
| $17K | ﹤0.01% |
930
+410
| +79% | +$6.2K |
|
255
Rimini Street
RMNI
$458M
| $17K | ﹤0.01% |
1,740
| – | – |
|
|
FLNA
256
Filana Therapeutics
FLNA
$48.2M
| $17K | ﹤0.01% |
280
-180
| -39% | -$15K |
|
|
SCHW
257
Charles Schwab
SCHW
$188B
| $17K | ﹤0.01% |
237
+16
| +7% | +$1.14K |
|
258
Talos Energy
TALO
$2.6B
| $17K | ﹤0.01% |
+1,260
| New | +$15.4K |
|
259
TotalEnergies
TTE
$195B
| $17K | ﹤0.01% |
355
-801
| -69% | -$35.5K |
|
260
Diodes
DIOD
$4.65B
| $16K | ﹤0.01% |
180
| – | – |
|
261
Jack in the Box
JACK
$340M
| $16K | ﹤0.01% |
160
| – | – |
|
|
MODV
262
DELISTED
ModivCare
MODV
| $16K | ﹤0.01% |
90
| – | – |
|
263
Steel Dynamics
STLD
$38.5B
| $16K | ﹤0.01% |
278
-32
| -10% | -$2.04K |
|
264
Verizon
VZ
$195B
| $16K | ﹤0.01% |
294
| – | – |
|
265
Blackstone
BX
$113B
| $15K | ﹤0.01% |
125
| – | – |
|
266
ENI
E
$79.4B
| $15K | ﹤0.01% |
544
-66
| -11% | -$1.61K |
|
267
Eastman Chemical
EMN
$8.39B
| $15K | ﹤0.01% |
144
-118
| -45% | -$13K |
|
268
Fulcrum Therapeutics
FULC
$286M
| $15K | ﹤0.01% |
520
| – | – |
|
269
Harmony Biosciences
HRMY
$2.27B
| $15K | ﹤0.01% |
+400
| New | +$12.9K |
|
270
Yelp
YELP
$1.35B
| $15K | ﹤0.01% |
+400
| New | +$15.2K |
|
271
Yum! Brands
YUM
$39.7B
| $15K | ﹤0.01% |
120
| – | – |
|
|
SNBR
272
DELISTED
Sleep Number
SNBR
| $14K | ﹤0.01% |
145
| – | – |
|
273
Veritone
VERI
$134M
| $14K | ﹤0.01% |
570
| – | – |
|
274
Freeport-McMoran
FCX
$98.7B
| $13K | ﹤0.01% |
403
-101,725
| -100% | -$3.58M |
|
275
Inogen
INGN
$163M
| $13K | ﹤0.01% |
310
+40
| +15% | +$2.46K |
|
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FFA
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.