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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
(+10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$32.8M |
| 2 |
Pfizer
PFE
|
+$24.5M |
| 3 |
American Express
AXP
|
+$24.2M |
| 4 |
EPAM Systems
EPAM
|
+$16.4M |
| 5 |
Merck
MRK
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
Encompass Health
EHC
|
+$24M |
| 3 |
US Bancorp
USB
|
+$21.9M |
| 4 |
Everest Group
EG
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$98.7B
| $20K | ﹤0.01% |
483
+80
| +20% | +$3.04K |
|
252
eGain
EGAN
$203M
| $19K | ﹤0.01% |
1,940
| – | – |
|
253
Bank7 Corp
BSVN
$482M
| $18K | ﹤0.01% |
790
| – | – |
|
254
ENI
E
$79.4B
| $18K | ﹤0.01% |
654
+110
| +20% | +$3.07K |
|
255
Kinross Gold
KGC
$32.5B
| $18K | ﹤0.01% |
3,024
+510
| +20% | +$3.05K |
|
256
Magnolia Oil & Gas
MGY
$6.16B
| $18K | ﹤0.01% |
930
| – | – |
|
257
TJX Companies
TJX
$175B
| $18K | ﹤0.01% |
235
-154,660
| -100% | -$10.7M |
|
258
US Physical Therapy
USPH
$1.24B
| $18K | ﹤0.01% |
190
| – | – |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
790
| – | – |
|
|
GMS
260
DELISTED
GMS Inc
GMS
| $17K | ﹤0.01% |
275
| – | – |
|
261
Harmony Biosciences
HRMY
$2.27B
| $17K | ﹤0.01% |
400
| – | – |
|
262
Newmont
NEM
$124B
| $17K | ﹤0.01% |
+280
| New | +$15.9K |
|
263
Waste Management
WM
$90.6B
| $17K | ﹤0.01% |
+100
| New | +$16.1K |
|
264
Yum! Brands
YUM
$39.7B
| $17K | ﹤0.01% |
120
| – | – |
|
265
Blackstone
BX
$113B
| $16K | ﹤0.01% |
125
| – | – |
|
266
Greif
GEF
$4.97B
| $16K | ﹤0.01% |
260
| – | – |
|
267
PPG Industries
PPG
$25.7B
| $16K | ﹤0.01% |
92
+15
| +19% | +$2.41K |
|
268
Grid Dynamics Holdings
GDYN
$621M
| $15K | ﹤0.01% |
390
| – | – |
|
269
Kforce
KFRC
$1.04B
| $15K | ﹤0.01% |
200
| – | – |
|
270
Louisiana-Pacific
LPX
$5.2B
| $15K | ﹤0.01% |
190
| – | – |
|
271
Sylvamo
SLVM
$1.6B
| $15K | ﹤0.01% |
+535
| New | +$15.6K |
|
272
Verizon
VZ
$195B
| $15K | ﹤0.01% |
291
-3
| -1% | -$157 |
|
|
TVTY
273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15K | ﹤0.01% |
550
| – | – |
|
274
BJs Wholesale Club
BJ
$12.3B
| $14K | ﹤0.01% |
210
| – | – |
|
275
Franklin Electric
FELE
$4.75B
| $14K | ﹤0.01% |
150
| – | – |
|
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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.