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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
CE icon
251
Celanese
CE
$4.88B
$10K ﹤0.01%
70
– –
CME icon
252
CME Group
CME
$94.8B
$10K ﹤0.01%
44
-4
-8% -$939
EQH icon
253
Equitable Holdings
EQH
$14.4B
$10K ﹤0.01%
308
-17
-5% -$560
JNJ icon
254
Johnson & Johnson
JNJ
$631B
$10K ﹤0.01%
58
– –
PEP icon
255
PepsiCo
PEP
$188B
$10K ﹤0.01%
60
– –
PGR icon
256
Progressive
PGR
$124B
$10K ﹤0.01%
87
-10
-10% -$1.08K
SO icon
257
Southern Company
SO
$105B
$10K ﹤0.01%
128
– –
AON icon
258
Aon
AON
$75.7B
$9K ﹤0.01%
29
-3
-9% -$873
DUK icon
259
Duke Energy
DUK
$94.5B
$9K ﹤0.01%
81
– –
PG icon
260
Procter & Gamble
PG
$340B
$9K ﹤0.01%
59
– –
CTVA icon
261
Corteva
CTVA
$51B
$8K ﹤0.01%
133
– –
IVZ icon
262
Invesco
IVZ
$14B
$8K ﹤0.01%
366
-40
-10% -$887
MCO icon
263
Moody's
MCO
$82.8B
$8K ﹤0.01%
23
-2
-8% -$673
MSCI icon
264
MSCI
MSCI
$40.9B
$8K ﹤0.01%
15
– –
OZK icon
265
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
196
-6
-3% -$280
PRU icon
266
Prudential Financial
PRU
$42.1B
$8K ﹤0.01%
72
– –
AMGN icon
267
Amgen
AMGN
$226B
$7K ﹤0.01%
30
– –
GILD icon
268
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
120
– –
GIS icon
269
General Mills
GIS
$19.9B
$7K ﹤0.01%
108
– –
CMI icon
270
Cummins
CMI
$87.4B
$6K ﹤0.01%
31
– –
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-160
Closed -$4K
AIT icon
272
Applied Industrial Technologies
AIT
$13.2B
– –
-270
Closed -$28K
ALGN icon
273
Align Technology
ALGN
$12.5B
– –
-26,320
Closed -$17.3M
ALKS icon
274
Alkermes
ALKS
$8.29B
– –
-180
Closed -$4K
ALLK
275
DELISTED
Allakos
ALLK
– –
-30
Closed –
9 10
11
12 13

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QT
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SCM
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TW
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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.