We are live on ! Find out more
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
T icon
276
AT&T
T
$165B
$12K ﹤0.01%
530
+268
+102% +$6.1K
TECK icon
277
Teck Resources
TECK
$32.8B
$12K ﹤0.01%
527
-980
-65% -$22.3K
TFC icon
278
Truist Financial
TFC
$63.4B
$12K ﹤0.01%
208
-42
-17% -$2.47K
CE icon
279
Celanese
CE
$4.88B
$11K ﹤0.01%
+70
New +$11.1K
LPX icon
280
Louisiana-Pacific
LPX
$5.2B
$11K ﹤0.01%
190
– –
RMNI icon
281
Rimini Street
RMNI
$458M
$11K ﹤0.01%
+1,740
New +$12.7K
VERI icon
282
Veritone
VERI
$134M
$11K ﹤0.01%
+570
New +$12.4K
WHD icon
283
Cactus
WHD
$5.7B
$11K ﹤0.01%
300
– –
BJ icon
284
BJs Wholesale Club
BJ
$12.3B
$10K ﹤0.01%
210
– –
EC icon
285
Ecopetrol
EC
$35.1B
$10K ﹤0.01%
680
-800
-54% -$10.2K
AGNT
286
AGNT Inc
AGNT
$715M
$10K ﹤0.01%
260
– –
FTI icon
287
TechnipFMC
FTI
$29.1B
$10K ﹤0.01%
1,100
+90
+9% +$760
JNJ icon
288
Johnson & Johnson
JNJ
$631B
$10K ﹤0.01%
58
– –
LMT icon
289
Lockheed Martin
LMT
$139B
$10K ﹤0.01%
26
– –
PAYX icon
290
Paychex
PAYX
$43.1B
$10K ﹤0.01%
92
– –
PBR icon
291
Petrobras
PBR
$118B
$10K ﹤0.01%
820
+80
+11% +$786
RGEN icon
292
Repligen
RGEN
$9.21B
$10K ﹤0.01%
50
– –
SPNS
293
DELISTED
Sapiens International
SPNS
$10K ﹤0.01%
390
– –
WLK icon
294
Westlake Corp
WLK
$10.1B
$10K ﹤0.01%
110
+10
+10% +$971
BCOV
295
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
+710
New +$11.4K
MANT
296
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
110
– –
ARWR icon
297
Arrowhead Research
ARWR
$12.5B
$9K ﹤0.01%
110
– –
CME icon
298
CME Group
CME
$94.8B
$9K ﹤0.01%
42
-19
-31% -$4.01K
DVN icon
299
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
+320
New +$8.27K
NTRA icon
300
Natera
NTRA
$45.9B
$9K ﹤0.01%
80
– –
10 11
12
13 14

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.